Oaktree Capital Management LP
Howard Marks & Bruce Karsh · As of Q3 2016 · filed Nov 14, 2016
| ADVANCEPIERRE FOODS HOLDINGS INC | 15.5% | New | 43,268,538 | $1.19B |
| SORLUSD CALL SORL AUTO PARTS INC | 8.4% | New | 3,000,000 | $648.9M |
| TRCO TRIBUNE MEDIA CO - A | 6.7% | Held | 14,178,245 | $517.8M |
| FBP FIRST BANCORP PUERTO RICO | 2.8% | Held | 41,843,581 | $217.6M |
| ALLY ALLY FINANCIAL INC | 2.6% | Held | 10,401,462 | $202.5M |
| SBLK STAR BULK CARRIERS CORP | 1.7% | Added +27.2% | 29,078,777 | $132.0M |
| CTXS 0.5 04/15/19 PRN CITRIX SYSTEMS INC | 1.5% | Reduced −12.7% | 101,437,000 | $115.0M |
| BANR BANNER CORPORATION | 1.4% | Reduced −4.8% | 2,473,283 | $108.2M |
| DYNEGY INC | 1.4% | Held | 8,424,322 | $104.4M |
| TSM TAIWAN SEMICONDUCTOR-SP ADR | 1.3% | Reduced −21.8% | 3,398,797 | $103.9M |
| CEMEX 3.72 03/15/20 * PRN CEMEX SAB DE CV | 1.3% | Added +1.3% | 97,548,000 | $102.7M |
| MU 3 11/15/43 G PRN MICRON TECHNOLOGY INC | 1.2% | Added +203.1% | 101,479,000 | $92.1M |
| HLF 2 08/15/19 PRN HERBALIFE LTD | 1.2% | Reduced −0.2% | 90,386,000 | $89.7M |
| TCOM 1 07/01/20 PRN TRIP.COM GROUP LTD | 1.0% | Added +15.1% | 74,115,000 | $80.7M |
| MCHP 1.625 02/15/25 PRN MICROCHIP TECHNOLOGY INC | 1.0% | Reduced −16.8% | 62,091,000 | $79.7M |
| TRONC INC | 1.0% | Added +0.1% | 4,695,947 | $79.3M |
| BKNG 0.35 06/15/20 PRN BOOKING HOLDINGS INC | 1.0% | Reduced −14.2% | 61,580,000 | $79.0M |
| MTG MGIC INVESTMENT CORP | 0.9% | Held | 9,030,000 | $72.2M |
| ITUB ITAU UNIBANCO H-SPON PRF ADR | 0.9% | Reduced −4.1% | 6,455,046 | $70.6M |
| AMT 5.5 02/15/18 AMERICAN TOWER CORP | 0.9% | Reduced −5.9% | 643,239 | $70.5M |
| TIVO 0.5 03/01/20 PRN ROVI CORP | 0.9% | Added +15.9% | 69,603,000 | $69.7M |
| LMCA 1.375 10/15/23 PRN LIBERTY MEDIA CORP | 0.9% | Reduced −13.0% | 64,618,000 | $67.9M |
| GENER8 MARITIME INC | 0.9% | Held | 13,052,534 | $66.8M |
| IDCC 1.5 03/01/20 PRN INTERDIGITAL INC | 0.9% | Added +13.8% | 53,917,000 | $66.0M |
| NXPI 1 12/01/19 PRN NXP SEMICONDUCTOR NV | 0.8% | Reduced −22.0% | 53,669,000 | $64.1M |
| ZD 3.25 06/15/29 PRN J2 GLOBAL COMMUNICATIONS | 0.8% | Reduced −15.5% | 54,637,000 | $63.6M |
| CATM 1 12/01/20 PRN CARDTRONICS INC | 0.8% | Reduced −4.2% | 55,725,000 | $59.3M |
| BABA ALIBABA GROUP HOLDING-SP ADR | 0.8% | New | 560,148 | $59.2M |
| EFII 0.75 09/01/19 PRN ELECTRONICS FOR IMAGING | 0.7% | Reduced −6.0% | 51,523,000 | $57.2M |
| WMGI 2 02/15/20 PRN WRIGHT MEDICAL GROUP INC | 0.7% | New | 50,790,000 | $54.6M |
| DY 0.75 09/15/21 PRN DYCOM INDUSTRIES INC | 0.7% | New | 49,417,000 | $54.1M |
| CX CEMEX SAB-SPONS ADR PART CER | 0.7% | Added +0.2% | 6,786,681 | $53.9M |
| LINTA 1.75 09/30/46 PRN LIBERTY INTERACTIVE LLC | 0.7% | New | 49,500,000 | $52.5M |
| IRWD 2.25 06/15/22 PRN IRONWOOD PHARMACEUTICALS | 0.7% | Reduced −7.0% | 43,658,000 | $52.2M |
| EEFT 1.5 10/01/44 PRN EURONET WORLDWIDE INC | 0.6% | Reduced −5.8% | 38,734,000 | $49.1M |
| HURN 1.25 10/01/19 PRN HURON CONSULTING GROUP I | 0.6% | Added +9.4% | 47,386,000 | $48.0M |
| HZNP 2.5 03/15/22 PRN HORIZON PHARMA INV LTD | 0.6% | Added +18.0% | 48,360,000 | $47.1M |
| MDSO 1 08/01/18 PRN MEDIDATA SOLUTIONS INC | 0.6% | Reduced −7.6% | 39,532,000 | $46.6M |
| BMRN 0.75 10/15/18 PRN BIOMARIN PHARMACEUTICAL | 0.6% | Reduced −15.1% | 38,073,000 | $45.6M |
| CKH 3 11/15/28 PRN SEACOR HOLDINGS INC | 0.6% | Added +13.8% | 55,675,000 | $45.6M |
| SNCR 0.75 08/15/19 PRN SYNCHRONOSS TECHNOLOGIES | 0.6% | Added +15.8% | 41,923,000 | $44.4M |
| EZPW 2.125 06/15/19 PRN EZCORP INC | 0.6% | Added +172.7% | 44,770,000 | $44.4M |
| NMIH NMI HOLDINGS INC | 0.6% | Held | 5,816,443 | $44.3M |
| IBN ICICI BANK LTD-SPON ADR | 0.6% | Added +42.8% | 5,912,417 | $44.1M |
| SPNC 2.625 06/01/34 PRN SPECTRANETICS LLC | 0.6% | Added +16.4% | 40,584,000 | $43.1M |
| HWM 1.625 10/15/19 PRN ARCONIC INC | 0.6% | Reduced −12.1% | 39,715,000 | $42.5M |
| VGR V1.75 04/15/20 PRN VECTOR GROUP LTD | 0.5% | Reduced −5.2% | 36,450,000 | $41.6M |
| AFSI 2.75 12/15/44 PRN AMTRUST FINANCIAL SERVIC | 0.5% | Added +34.0% | 47,576,000 | $41.2M |
| JOBS 3.25 04/15/19 PRN 51JOB INC | 0.5% | Added +88.4% | 38,363,000 | $40.8M |
| EXCO RESOURCES INC | 0.5% | Reduced −16.4% | 37,773,682 | $40.4M |
| LIBERTY VENTURES | 0.5% | Held | 990,450 | $39.5M |
| VALE SA-SP PREF ADR | 0.5% | Reduced −16.1% | 8,093,843 | $38.1M |
| SSWSJ 1.75 10/15/32 SWC PRN STILLWATER MINING CO | 0.5% | Reduced −39.3% | 31,466,000 | $37.9M |
| PDCE 1.125 09/15/21 PRN PDC ENERGY INC | 0.5% | New | 34,869,000 | $37.6M |
| PFPT 0.75 06/15/20 PRN PROOFPOINT INC | 0.5% | Reduced −5.6% | 31,955,000 | $37.2M |
| WFRD 5.875 07/01/21 PRN WEATHERFORD INTL LTD | 0.5% | Reduced −6.3% | 32,300,000 | $36.4M |
| ASRT 2.5 09/01/21 PRN ASSERTIO THERAPEUTICS IN | 0.5% | Reduced −13.2% | 25,362,000 | $36.2M |
| NVRO 1.75 06/01/21 PRN NEVRO CORP | 0.5% | Added +4.8% | 27,515,000 | $35.8M |
| PEGI 4 07/15/20 PRN PATTERN ENERGY GROUP INC | 0.4% | New | 32,778,000 | $33.3M |
| EXE 6.25 01/15/18 B SOUTHWESTERN ENERGY CO | 0.4% | Reduced −22.4% | 1,037,340 | $32.7M |
| KEYW 2.5 07/15/19 PRN KEYW HOLDING CORP | 0.4% | Reduced −4.4% | 32,750,000 | $31.7M |
| CCS CENTURY COMMUNITIES INC | 0.4% | Held | 1,469,003 | $31.6M |
| BKNG 0.9 09/15/21 PRN BOOKING HOLDINGS INC | 0.4% | Added +41.0% | 28,044,000 | $30.3M |
| IIVI 0.5 12/15/33 PRN FINISAR CORP | 0.4% | New | 25,000,000 | $29.5M |
| ARI 5.5 03/15/19 PRN APOLLO CMMRL REAL EST FI | 0.4% | Added +47.0% | 28,470,000 | $29.3M |
| PRAA 3 08/01/20 PRN PRA GROUP INC | 0.4% | Reduced −2.1% | 31,617,000 | $28.6M |
| BXMT 5.25 12/01/18 PRN BLACKSTONE MORTGAGE TR | 0.4% | Added +25.8% | 25,826,000 | $28.4M |
| LNG 4.25 03/15/45 PRN CHENIERE ENERGY INC | 0.4% | Added +82.8% | 44,312,000 | $28.4M |
| DBRG 5 04/15/23 PRN DIGITALBRIDGE GROUP INC | 0.4% | Reduced −3.5% | 27,393,000 | $27.4M |
| SM 1.5 07/01/21 PRN SM ENERGY CO | 0.4% | New | 22,600,000 | $27.2M |
| VIV1USD TELEFONICA BRASIL-ADR PREF | 0.3% | Reduced −12.4% | 1,765,161 | $25.5M |
| IONS 1 11/15/21 PRN IONIS PHARMACEUTICALS IN | 0.3% | New | 27,100,000 | $25.4M |
| SRC 2.875 05/15/19 PRN SPIRIT REALTY CAPITAL IN | 0.3% | Reduced −2.2% | 22,641,000 | $25.2M |
| TRINA SOLAR LTD-SPON ADR | 0.3% | Reduced −32.1% | 2,450,845 | $25.1M |
| ENV 1.75 12/15/19 PRN ENVESTNET INC | 0.3% | Added +683.7% | 25,095,000 | $24.3M |
| AU3EUR ANGLOGOLD ASHANTI-SPON ADR | 0.3% | Reduced −15.5% | 1,523,352 | $24.2M |
| MDRX 1.25 07/01/20 PRN ALLSCRIPTS HEALTHCARE SO | 0.3% | Reduced −24.9% | 23,058,000 | $23.7M |
| ARRY 3 06/01/20 PRN ARRAY BIO INC | 0.3% | New | 19,600,000 | $23.2M |
| ECPG 3 07/01/20 PRN ENCORE CAPITAL GROUP INC | 0.3% | Reduced −29.2% | 27,805,000 | $23.2M |
| FMX FOMENTO ECONOMICO MEX-SP ADR | 0.3% | New | 250,143 | $23.0M |
| TTMI 1.75 12/15/20 PRN TTM TECHNOLOGIES INC | 0.3% | Reduced −58.0% | 17,171,000 | $22.8M |
| ABEV AMBEV SA-ADR | 0.3% | Reduced −19.6% | 3,727,958 | $22.7M |
| SFLY 0.25 05/15/18 PRN SHUTTERFLY INC | 0.3% | Reduced −6.2% | 22,828,000 | $22.6M |
| GGB GERDAU SA -SPON ADR | 0.3% | Reduced −17.3% | 7,854,363 | $21.4M |
| ICPT 3.25 07/01/23 PRN INTERCEPT PHARMAS | 0.3% | New | 18,900,000 | $21.2M |
| CEO CNOOC LTD-SPON ADR | 0.3% | Added +45.3% | 167,337 | $21.2M |
| KMI KINDER MORGAN INC | 0.3% | New | 908,699 | $21.0M |
| CLRUSD PUT CONTINENTAL RESOURCES INC/OK | 0.3% | Held | 400,000 | $20.8M |
| WPX 6.25 07/31/18 A WPX ENERGY INC | 0.3% | Held | 330,700 | $20.3M |
| CTRIP.COM INTERNATIONAL LTD PRN | 0.3% | New | 20,000,000 | $20.3M |
| ECHO 2.5 05/01/20 PRN ECHO GLOBAL LOGISTICS | 0.3% | Reduced −19.5% | 21,153,000 | $20.1M |
| VRSUSD VERSO CORP - A | 0.3% | New | 3,103,397 | $20.0M |
| STWD 4.55 03/01/18 PRN STARWOOD PROPERTY TRUST | 0.2% | Reduced −11.5% | 17,240,000 | $19.0M |
| ON 1 12/01/20 PRN ON SEMICONDUCTOR CORP | 0.2% | New | 18,000,000 | $18.1M |
| VSH VISHAY INTERTECHNOLOGY INC | 0.2% | Held | 1,250,000 | $17.6M |
| HYG PUT ISHR IBX USD HIYLD CB ETF-UI | 0.2% | Added +71.5% | 201,500 | $17.4M |
| VIMPELCOM LTD | 0.2% | Added +191.6% | 4,895,273 | $17.0M |
| BATRKUSD LIBERTY MEDIA CORP-BRAVES C | 0.2% | Held | 968,078 | $16.8M |
| NR 4 10/01/17 PRN NEWPARK RESOURCES INC | 0.2% | Added +9.7% | 16,421,000 | $16.4M |
| VIPS 1.5 03/15/19 PRN VIPSHOP HOLDING LTD | 0.2% | New | 15,000,000 | $16.3M |
| TCPC 5.25 12/15/19 PRN BLACKROCK TCP CAP CORP | 0.2% | Added +23.5% | 15,000,000 | $15.7M |
| ACR 8 01/15/20 PRN EXANTAS CAPITAL CORP | 0.2% | Added +9.0% | 15,603,000 | $15.6M |
| VER 3 08/01/18 PRN VEREIT INC | 0.2% | Added +65.6% | 15,524,000 | $15.6M |
| WDAY 0.75 07/15/18 PRN WORKDAY INC | 0.2% | Reduced −3.1% | 12,518,000 | $15.4M |
| STWD 3.75 10/15/17 PRN STARWOOD PROPERTY TRUST | 0.2% | Reduced −0.3% | 14,612,000 | $15.0M |
| TSQ TOWNSQUARE MEDIA INC - CL A | 0.2% | Held | 1,595,224 | $14.9M |
| DBRG 3.875 01/15/21 PRN COLONY CAPITAL INC | 0.2% | Added +24.7% | 15,127,000 | $14.7M |
| SRC 3.75 05/15/21 PRN SPIRIT REALTY CAPITAL IN | 0.2% | Reduced −2.3% | 12,890,000 | $14.7M |
| ICON 1.5 03/15/18 PRN ICONIX BRAND GROUP INC | 0.2% | Added +451.7% | 16,000,000 | $13.9M |
| GTLS 2 08/01/18 PRN CHART INDUSTRIES INC | 0.2% | Reduced −7.6% | 14,000,000 | $13.8M |
| AVID 2 06/15/20 PRN AVID TECHNOLOGY INC | 0.2% | Added +750.0% | 17,000,000 | $13.7M |
| SORLUSD PUT SORL AUTO PARTS INC | 0.2% | New | 63,000 | $13.6M |
| BCOR 4.25 04/01/19 PRN BLUCORA INC | 0.2% | Reduced −35.1% | 13,868,000 | $13.3M |
| MCF1EUR CONTANGO OIL & GAS | 0.2% | Held | 1,296,813 | $13.3M |
| CSIQ 4.25 02/15/19 PRN CANADIAN SOLAR INC | 0.2% | Reduced −40.5% | 14,675,000 | $13.1M |
| NMFC 5 06/15/19 PRN NEW MOUNTAIN FINANCE COR | 0.2% | Added +97.9% | 12,129,000 | $12.4M |
| BSFT 1 09/01/22 PRN CISCO SYSTEMS INC | 0.2% | New | 9,326,000 | $12.4M |
| PMT 5.375 05/01/20 PRN PENNYMAC CORP | 0.2% | Reduced −24.3% | 12,865,000 | $12.4M |
| HLX 3.25 03/15/32 PRN HELIX ENERGY SOLUTIONS | 0.2% | Reduced −20.2% | 13,000,000 | $12.4M |
| HCI 3.875 03/15/19 PRN HCI GROUP INC | 0.2% | Reduced −11.6% | 12,500,000 | $12.1M |
| ANW 4 11/01/18 PRN AEGEAN MARINE PETROLEUM | 0.2% | Reduced −9.7% | 11,599,000 | $11.6M |
| RASF 4 10/01/33 PRN RAIT FINANCIAL TRUST | 0.2% | Added +8.7% | 12,500,000 | $11.6M |
| TSLAEN 1.625 11/01/19 PRN TESLA ENERGY OPERATIONS | 0.1% | Added +446.4% | 15,000,000 | $11.5M |
| LYV 2.5 05/15/19 PRN LIVE NATION ENTERTAINMEN | 0.1% | Added +127.7% | 10,521,000 | $11.4M |
| NC NACCO INDUSTRIES-CL A | 0.1% | Held | 164,500 | $11.2M |
| OXSQ 7.5 11/01/17 PRN TICC CAPITAL CORP | 0.1% | Added +80.4% | 11,000,000 | $11.2M |
| MTOR 0 02/15/27 PRN MERITOR INC | 0.1% | New | 11,026,000 | $11.1M |
| FOR 3.75 03/01/20 PRN FORESTAR GROUP INC | 0.1% | Reduced −29.7% | 11,500,000 | $10.9M |
| PDLI 4 02/01/18 PRN PDL BIOPHARMA INC | 0.1% | Reduced −13.3% | 11,091,000 | $10.8M |
| TITN 3.75 05/01/19 PRN TITAN MACHINERY INC | 0.1% | Reduced −4.0% | 12,042,000 | $10.6M |
| PSEC 4.75 04/15/20 PRN PROSPECT CAPITAL CORP | 0.1% | Reduced −17.4% | 10,500,000 | $10.4M |
| ALJ 3 09/15/18 PRN ALON USA ENERGY INC | 0.1% | New | 10,667,000 | $10.2M |
| RWT 4.625 04/15/18 PRN REDWOOD TRUST INC | 0.1% | Held | 10,167,000 | $10.2M |
| BELLATRIX EXPLORATION LTD | 0.1% | New | 11,600,000 | $10.0M |
| MTH 1.875 09/15/32 PRN MERITAGE HOMES CORP | 0.1% | Added +45.0% | 9,666,000 | $9.7M |
| CORR 7 06/15/20 PRN CORENERGY INFRASTRUCTURE | 0.1% | Reduced −17.1% | 9,500,000 | $9.7M |
| JEF 3.875 11/01/29 PRN JEFFERIES GROUP LLC | 0.1% | Reduced −19.6% | 9,000,000 | $9.2M |
| ACR 6 12/01/18 PRN EXANTAS CAPITAL CORP | 0.1% | Added +163.7% | 9,189,000 | $9.0M |
| WLL 1.25 04/01/20 PRN WHITING PETROLEUM CORP | 0.1% | New | 10,500,000 | $8.8M |
| ELGX 2.25 12/15/18 PRN ENDOLOGIX INC | 0.1% | Added +267.9% | 9,000,000 | $8.7M |
| TLGT 3.75 12/15/19 PRN TELIGENT INC | 0.1% | Added +67.2% | 8,706,000 | $8.3M |
| NBIS 1.125 12/15/18 PRN YANDEX NV | 0.1% | Reduced −25.7% | 8,248,000 | $7.8M |
| INVH 3 07/01/19 PRN IH MERGER SUB LLC | 0.1% | Reduced −22.1% | 7,070,000 | $7.8M |
| GCAP 4.125 12/01/18 PRN GAIN CAPITAL HOLDINGS IN | 0.1% | Added +23.1% | 8,079,000 | $7.7M |
| TOL 0.5 09/15/32 PRN TOLL BROS FINANCE CORP | 0.1% | New | 7,534,000 | $7.4M |
| X PUT UNITED STATES STEEL CORP | 0.1% | New | 393,000 | $7.4M |
| TVIA 5 10/01/19 PRN TERRAVIA HOLDINGS INC | 0.1% | Held | 14,600,000 | $7.3M |
| WEB 1 08/15/18 PRN WEB.COM GROUP INC | 0.1% | New | 7,511,000 | $7.1M |
| SPPI 2.75 12/15/18 PRN SPECTRUM PHARMACEUTICALS | 0.1% | Reduced −3.6% | 7,819,000 | $7.1M |
| NSLR 5.25 09/15/18 PRN GSV CAPITAL CORP | 0.1% | Added +24.5% | 7,440,000 | $7.1M |
| VALE VALE SA-SP ADR | 0.1% | Added +128.0% | 1,247,000 | $6.9M |
| TSLX 4.5 12/15/19 PRN TPG SPECIALTY LENDING IN | 0.1% | Held | 6,387,000 | $6.6M |
| NAV 4.75 04/15/19 PRN NAVISTAR INTL CORP | 0.1% | New | 7,000,000 | $6.6M |
| GECBLE 4.5 11/15/29 PRN GENERAL CABLE CORP | 0.1% | Held | 9,756,000 | $6.5M |
| KMI 9.75 10/26/18 A KINDER MORGAN INC/DELAWA | 0.1% | Reduced −57.9% | 130,128 | $6.5M |
| APOLLO GLOBAL MANAGEMENT LLC | 0.1% | Held | 353,842 | $6.4M |
| BKCC 5.5 02/15/18 PRN BLACKROCK CAPITAL INVEST | 0.1% | Added +40.0% | 6,000,000 | $6.2M |
| SUNOCO LOGISTICS PARTNERS LP | 0.1% | New | 217,000 | $6.2M |
| RWT 5.625 11/15/19 PRN RWT HOLDINGS INC | 0.1% | Held | 5,626,000 | $5.7M |
| ENOC 2.25 08/15/19 PRN ENEL X NORTH AMERICA INC | 0.1% | Reduced −41.2% | 7,666,000 | $5.7M |
| EGLEEUR EAGLE BULK SHIPPING INC | 0.1% | New | 785,363 | $5.6M |
| KBH 1.375 02/01/19 PRN KB HOME | 0.1% | Added +2.0% | 5,500,000 | $5.4M |
| GOGO 3.75 03/01/20 PRN GOGO INC | 0.1% | Added +81.3% | 6,800,000 | $5.3M |
| ARCC 4.875 03/15/17 PRN ARES CAPITAL CORP | 0.1% | Reduced −27.9% | 5,045,000 | $5.1M |
| NAV 4.5 10/15/18 PRN NAVISTAR INTL CORP | 0.1% | New | 5,360,000 | $5.1M |
| AGN 5.5 03/01/18 A ALLERGAN PLC | 0.1% | Reduced −93.2% | 6,183 | $5.1M |
| CAA 0.25 06/01/19 PRN CALATLANTIC GROUP INC | 0.1% | Reduced −40.6% | 5,000,000 | $4.7M |
| CPHD 1.25 02/01/21 PRN CEPHEID | 0.1% | New | 4,000,000 | $4.2M |
| GEENQ 2.75 02/15/35 PRN EEG GLIDER INC | 0.0% | New | 4,405,000 | $3.7M |
| CAT PUT CATERPILLAR INC | 0.0% | New | 41,200 | $3.6M |
| MTG 5 05/01/17 PRN MGIC INVESTMENT CORP | 0.0% | New | 3,143,000 | $3.2M |
| INSG 5.5 06/15/20 PRN NOVATEL WIRELESS INC | 0.0% | New | 3,000,000 | $2.9M |
| CAPITAL PRODUCT PARTNERS LP | 0.0% | Held | 819,228 | $2.7M |
| ALSK 6.25 05/01/18 PRN ALASKA COMM SYSTEMS GROU | 0.0% | Held | 2,542,000 | $2.5M |
| PARR PAR PACIFIC HOLDINGS INC | 0.0% | Held | 190,862 | $2.5M |
| MHO 3 03/01/18 PRN M/I HOMES INC | 0.0% | Held | 2,398,000 | $2.5M |
| CKH 2.5 12/15/27 PRN SEACOR HOLDINGS INC | 0.0% | Reduced −84.4% | 2,391,000 | $2.4M |
| MBTGBP MOBILE TELESYSTEMS-SP ADR | 0.0% | Held | 298,500 | $2.3M |
| MLCO MELCO RESORTS & ENTERT-ADR | 0.0% | New | 132,423 | $2.1M |
| EPR 9 PERP E EPR PROPERTIES | 0.0% | Held | 55,000 | $2.0M |
| CLVS 2.5 09/15/21 PRN CLOVIS ONCOLOGY INC | 0.0% | New | 2,000,000 | $1.9M |
| BIDU BAIDU INC - SPON ADR | 0.0% | New | 8,214 | $1.5M |
| OI SA | 0.0% | Held | 251,001 | $1.4M |
| NBIS NEBIUS GROUP NV | 0.0% | Held | 65,500 | $1.4M |
| AEGR 2 08/15/19 PRN AEGERION PHARMACEUTICALS | 0.0% | New | 2,000,000 | $1.3M |
| ANIP 3 12/01/19 PRN ANI PHARMACEUTICALS INC | 0.0% | Reduced −49.0% | 1,042,000 | $1.3M |
| REGI 2.75 06/15/19 PRN RENEWABLE ENERGY GROUP I | 0.0% | New | 929,000 | $861K |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| JAZZ 1.875 08/15/21 PRN JAZZ INVESTMENTS I LTD | 68,407,000 | $73.8M |
| INTEGRATED DEVICE TECHNOLOGY INC PRN | 55,342,000 | $54.1M |
| NUAN 1.5 11/01/35 PRN NUANCE COMMUNICATIONS | 43,839,000 | $42.5M |
| PODD 2 06/15/19 PRN INSULET CORPORATION | 35,447,000 | $34.0M |
| HOLX 0 12/15/43 PRN HOLOGIC INC | 26,453,000 | $32.2M |
| JD JD.COM INC-ADR | 1,156,960 | $30.7M |
| P5Y BRF SA-ADR | 1,922,699 | $27.3M |
| AAWW 2.25 06/01/22 PRN ATLAS AIR WORLDWIDE HLDG | 28,051,000 | $27.2M |
| TVTY 1.5 07/01/18 PRN TIVITY HEALTH INC | 27,466,000 | $25.8M |
| RHT 0.25 10/01/19 PRN RED HAT INC | 19,147,000 | $23.3M |
| WDAY 1.5 07/15/20 PRN WORKDAY INC | 19,665,000 | $23.0M |
| ELV 5.25 05/01/18 ANTHEM INC | 493,335 | $22.1M |
| BSAC BANCO SANTANDER-CHILE-ADR | 869,282 | $16.8M |
| FTR 11.125 06/29/18 A FRONTIER COMMUNICATIONS | 174,324 | $16.5M |
| BTOCN 3.25 10/01/18 PRN B2GOLD CORP | 16,355,000 | $16.1M |
| CCI 4.5 11/01/16 A CROWN CASTLE INTL CORP | 117,700 | $14.2M |
| INTC 2.95 12/15/35 PRN INTEL CORP | 10,039,000 | $13.0M |
| BXUSD BLACKSTONE GROUP LP | 525,000 | $12.9M |
| HOSS 1.5 09/01/19 PRN HORNBECK OFFSHORE SERV | 20,683,000 | $11.9M |
| WRKUSD WESTROCK CO | 274,864 | $10.7M |
| TEO TELECOM ARGENTINA SA-SP ADR | 558,151 | $10.2M |
| NGVT INGEVITY CORP | 261,810 | $8.9M |
| HTWR 1.75 12/15/21 PRN HEARTWARE INTERNATIONAL | 8,197,000 | $8.2M |
| SINA 1 12/01/18 PRN SINA CORP | 8,106,000 | $8.0M |
| SFR 4.5 10/15/17 PRN STARWOOD WAYPOINT HOMES | 6,848,000 | $7.6M |
| EAGLE BULK SHIPPING INC | 15,707,276 | $6.9M |
| APC 7.5 06/07/18 ANADARKO PETROLEUM CORP | 163,500 | $6.0M |
| NUAN 2.75 11/01/31 PRN NUANCE COMMUNICATIONS | 5,075,000 | $5.1M |
| PSEC 5.75 03/15/18 PRN PROSPECT CAPITAL CORP | 4,942,000 | $5.0M |
| QIHU 0.5 08/15/20 PRN QIHOO 360 TECH CO LTD | 5,023,000 | $5.0M |
| TWTR 0.25 09/15/19 PRN TWITTER INC | 5,084,000 | $4.7M |
| TSL 3.5 06/15/19 PRN TRINA SOLAR LTD | 5,000,000 | $4.3M |
| RGLD 2.875 06/15/19 PRN ROYAL GOLD INC | 4,000,000 | $4.3M |
| INFY INFOSYS LTD-SP ADR | 215,600 | $4.1M |
| TERRAFORM POWER INC | 365,000 | $4.0M |
| STCN 5.25 03/01/19 PRN STEEL CONNECT INC | 4,970,000 | $3.5M |
| BCOREUR BLUCORA INC | 325,000 | $3.4M |
| TCOM 1.99 07/01/25 PRN TRIP.COM GROUP LTD | 2,605,000 | $2.8M |
| WBMD 2.5 01/31/18 PRN WEBMD HEALTH CORP | 2,102,000 | $2.3M |
| INDA ISHARES MSCI INDIA ETF | 25,900 | $702K |
Holdings reflect long positions disclosed in 13F filings only and exclude short positions, cash, and other non-13F assets. Holdings data sourced from SEC EDGAR. Not investment advice. Full disclaimer.