Oaktree Capital Management LP
Howard Marks & Bruce Karsh · As of Q3 2018 · filed Nov 14, 2018
| SPY CALL SS SPDR S&P 500 ETF TRUST-US | 14.1% | New | 3,600,000 | $1.05B |
| VST VISTRA CORP | 12.0% | Reduced −19.8% | 35,715,343 | $888.6M |
| SBLK STAR BULK CARRIERS CORP | 5.9% | Held | 30,557,767 | $441.6M |
| TRMD TORM PLC-A | 3.8% | New | 47,600,172 | $285.8M |
| ALLY ALLY FINANCIAL INC | 3.1% | Held | 8,712,400 | $230.4M |
| TRCO TRIBUNE MEDIA CO - A | 2.8% | Reduced −28.3% | 5,442,870 | $209.2M |
| TSM TAIWAN SEMICONDUCTOR-SP ADR | 2.2% | Added +13.3% | 3,625,809 | $160.1M |
| SPY PUT SS SPDR S&P 500 ETF TRUST-US | 2.0% | New | 500,000 | $145.4M |
| NMIH NMI HOLDINGS INC | 1.7% | Held | 5,681,992 | $128.7M |
| IBN ICICI BANK LTD-SPON ADR | 1.2% | Added +8.1% | 10,534,345 | $89.4M |
| PBR/A PETROLEO BRASIL-SP PREF ADR | 1.1% | Reduced −10.8% | 8,135,360 | $85.1M |
| ITUB ITAU UNIBANCO H-SPON PRF ADR | 1.1% | Reduced −17.4% | 7,536,959 | $82.8M |
| CMBT CMB TECH NV | 1.1% | Reduced −3.3% | 9,182,915 | $79.9M |
| VICI VICI PROPERTIES INC | 1.0% | Reduced −7.8% | 3,576,319 | $77.3M |
| SMH PUT VANECK SEMICONDUCTOR ETF | 1.0% | New | 700,000 | $74.5M |
| DISH 3.375 08/15/26 PRN DISH NETWORK CORP | 0.9% | Added +146.0% | 68,875,000 | $65.9M |
| STKL SUNOPTA INC | 0.8% | Held | 8,092,699 | $59.5M |
| MU PUT MICRON TECHNOLOGY INC | 0.8% | New | 1,300,000 | $58.8M |
| WFRD 5.875 07/01/21 PRN WEATHERFORD INTL LTD | 0.8% | Reduced −16.6% | 61,872,000 | $58.4M |
| PCG P G & E CORP | 0.8% | Added +143.0% | 1,215,000 | $55.9M |
| CEO CNOOC LTD-SPON ADR | 0.7% | Added +4.7% | 275,740 | $54.5M |
| GLNG 2.75 02/15/22 PRN GOLAR LNG LTD | 0.7% | Added +8.5% | 47,838,000 | $50.1M |
| VALE VALE SA-SP ADR | 0.7% | Added +33.1% | 3,302,681 | $49.0M |
| CCS CENTURY COMMUNITIES INC | 0.6% | Held | 1,819,003 | $47.7M |
| ACR 4.5 08/15/22 PRN ACRES COMMERCIAL REALTY | 0.6% | Reduced −1.2% | 47,415,000 | $47.4M |
| INFY INFOSYS LTD-SP ADR | 0.6% | Added +20.2% | 4,655,979 | $47.4M |
| ICPT 3.25 07/01/23 PRN INTERCEPT PHARMAS | 0.6% | Added +25.7% | 43,316,000 | $44.0M |
| VAL 3 01/31/24 PRN ENSCO JERSEY FINANCE LTD | 0.6% | Reduced −9.7% | 43,185,000 | $43.1M |
| BXMT 4.375 05/05/22 PRN BLACKSTONE MORTGAGE TR | 0.6% | Added +26.7% | 42,910,000 | $43.0M |
| BDX 6.125 05/01/20 A BECTON DICKINSON AND CO | 0.6% | Reduced −14.6% | 655,020 | $42.8M |
| HZNP 2.5 03/15/22 PRN HORIZON PHARMA INV LTD | 0.6% | Reduced −10.8% | 41,281,000 | $41.7M |
| ACR 6 12/01/18 PRN EXANTAS CAPITAL CORP | 0.5% | Held | 38,093,000 | $38.4M |
| BKNG 0.9 09/15/21 PRN BOOKING HOLDINGS INC | 0.5% | Added +6.6% | 30,884,000 | $36.7M |
| CCI 6.875 08/01/20 A CROWN CASTLE INTL CORP | 0.5% | New | 32,000 | $34.8M |
| CTB PUT COOPER TIRE & RUBBER | 0.5% | New | 1,200,000 | $34.0M |
| CX CEMEX SAB-SPONS ADR PART CER | 0.5% | Added +121.7% | 4,808,700 | $33.9M |
| AU3EUR ANGLOGOLD ASHANTI-SPON ADR | 0.5% | Added +6.4% | 3,907,565 | $33.5M |
| AZUL SA-ADR | 0.4% | Added +6.7% | 1,873,216 | $33.3M |
| FTV 5 07/01/21 A FORTIVE CORPORATION | 0.4% | New | 30,577 | $33.0M |
| AABAUSD ALTABA INC | 0.4% | Reduced −86.6% | 483,866 | $33.0M |
| EXAS 1 01/15/25 PRN EXACT SCIENCES CORP | 0.4% | Added +24.1% | 26,463,000 | $32.8M |
| ENERGY XXI GULF COAST INC | 0.4% | Held | 3,910,545 | $32.7M |
| ARI 4.75 08/23/22 PRN APOLLO CMMRL REAL EST FI | 0.4% | Added +4.7% | 32,406,000 | $32.6M |
| VRSUSD VERSO CORP - A | 0.4% | Reduced −59.4% | 961,319 | $32.4M |
| MX MAGNACHIP SEMICONDUCTOR CORP | 0.4% | Held | 3,250,000 | $32.2M |
| WMIH CORP | 0.4% | New | 23,130,531 | $32.2M |
| SMCIUSD SUPER MICRO COMPUTER INC | 0.4% | New | 1,500,000 | $30.9M |
| TCOM 1 07/01/20 PRN TRIP.COM GROUP LTD | 0.4% | Reduced −21.3% | 30,380,000 | $29.8M |
| WB WEIBO CORP-SPON ADR | 0.4% | New | 406,600 | $29.7M |
| P5Y BRF SA-ADR | 0.4% | Added +18.0% | 5,117,302 | $28.0M |
| BBD BANCO BRADESCO-ADR | 0.4% | New | 3,936,583 | $27.9M |
| WLL 1.25 04/01/20 PRN WHITING PETROLEUM CORP | 0.4% | Added +4.0% | 28,097,000 | $27.0M |
| DBRG 3.875 01/15/21 PRN COLONY CAPITAL INC | 0.4% | Added +36.7% | 28,505,000 | $27.0M |
| HES 8 02/01/19 HESS CORP | 0.4% | Added +44.6% | 336,700 | $26.8M |
| NEE 6.123 09/01/19 NEXTERA ENERGY INC | 0.4% | Added +20.1% | 468,855 | $26.7M |
| GMED 2.25 03/15/21 PRN NUVASIVE INC | 0.4% | Added +22.4% | 20,805,000 | $26.4M |
| HURN 1.25 10/01/19 PRN HURON CONSULTING GROUP I | 0.4% | Added +14.9% | 26,753,000 | $26.1M |
| PMT 5.375 05/01/20 PRN PENNYMAC CORP | 0.3% | Added +1.7% | 25,642,000 | $25.6M |
| PEGI 4 07/15/20 PRN PATTERN ENERGY GROUP INC | 0.3% | Added +6.9% | 25,097,000 | $25.2M |
| PRAA 3 08/01/20 PRN PRA GROUP INC | 0.3% | Added +0.2% | 25,708,000 | $24.9M |
| P 1.75 12/01/20 PRN PANDORA MEDIA LLC | 0.3% | Reduced −12.6% | 25,245,000 | $24.8M |
| NUAN 1.25 04/01/25 PRN NUANCE COMMUNICATIONS | 0.3% | New | 23,850,000 | $24.7M |
| FWONK 1 01/30/23 PRN LIBERTY MEDIA CORP | 0.3% | Added +65.0% | 20,625,000 | $24.2M |
| CATM 1 12/01/20 PRN CARDTRONICS INC | 0.3% | Added +12.2% | 24,789,000 | $24.0M |
| VIAV 1 03/01/24 PRN VIAVI SOLUTIONS INC | 0.3% | New | 22,000,000 | $23.8M |
| TWTR 0.25 09/15/19 PRN TWITTER INC | 0.3% | Reduced −12.8% | 24,301,000 | $23.6M |
| MIC 2.875 07/15/19 PRN MACQUARIE INFRASTRUCTURE | 0.3% | Added +16.2% | 23,597,000 | $23.4M |
| ILMN 0 06/15/19 PRN ILLUMINA INC | 0.3% | Reduced −45.1% | 16,000,000 | $23.3M |
| CKH 3 11/15/28 PRN SEACOR HOLDINGS INC | 0.3% | Added +0.3% | 23,824,000 | $23.2M |
| SSRMCN 2.875 02/01/33 PRN SSR MINING INC | 0.3% | Reduced −6.6% | 23,403,000 | $23.0M |
| STONEMOR PARTNERS LP | 0.3% | Held | 4,477,857 | $23.0M |
| VRNT 1.5 06/01/21 PRN VERINT SYSTEMS INC | 0.3% | Added +265.2% | 21,911,000 | $22.7M |
| GWRE 1.25 03/15/25 PRN GUIDEWIRE SOFTWARE INC | 0.3% | Reduced −10.2% | 20,655,000 | $22.2M |
| CTRPUSD CTRIP.COM INTERNATIONAL-ADR | 0.3% | Added +10.9% | 593,153 | $22.0M |
| CTXS 0.5 04/15/19 PRN CITRIX SYSTEMS INC | 0.3% | Reduced −32.7% | 14,237,000 | $21.9M |
| MTG MGIC INVESTMENT CORP | 0.3% | Held | 1,640,000 | $21.8M |
| NOW 0 06/01/22 PRN SERVICENOW INC | 0.3% | New | 14,585,000 | $21.8M |
| YUMC YUM CHINA HOLDINGS INC | 0.3% | New | 614,500 | $21.6M |
| ARCC 4.375 01/15/19 PRN ARES CAPITAL CORP | 0.3% | Reduced −10.6% | 21,319,000 | $21.4M |
| COHR 0.25 09/01/22 PRN II-VI INC | 0.3% | New | 17,865,000 | $21.0M |
| RWT 5.625 11/15/19 PRN RWT HOLDINGS INC | 0.3% | Reduced −12.2% | 20,452,000 | $20.7M |
| HTGC 4.375 02/01/22 PRN HERCULES CAPITAL INC | 0.3% | Added +30.1% | 21,177,000 | $20.6M |
| INVH 3.5 01/15/22 PRN IH MERGER SUB LLC | 0.3% | Added +207.8% | 18,561,000 | $20.5M |
| RIG 0.5 01/30/23 PRN TRANSOCEAN INC | 0.3% | New | 13,615,000 | $20.2M |
| BMRN 0.599 08/01/24 PRN BIOMARIN PHARMACEUTICAL | 0.3% | Reduced −38.1% | 18,865,000 | $20.1M |
| ZD 3.25 06/15/29 PRN J2 GLOBAL COMMUNICATIONS | 0.3% | Reduced −9.6% | 15,360,000 | $20.0M |
| LITE 0.25 03/15/24 PRN LUMENTUM HOLDINGS INC | 0.3% | New | 16,000,000 | $19.2M |
| IIVI 0.5 12/15/36 PRN FINISAR CORP | 0.3% | Added +321.4% | 20,316,000 | $18.7M |
| MRVL 1.125 12/01/20 PRN INPHI CORP | 0.2% | New | 15,500,000 | $17.9M |
| OSIS 1.25 09/01/22 PRN OSI SYSTEMS INC | 0.2% | Added +75.0% | 18,380,000 | $17.6M |
| NOG1EUR NORTHERN OIL AND GAS INC | 0.2% | Reduced −24.8% | 4,389,667 | $17.6M |
| GSBD 4.5 04/01/22 PRN GOLDMAN SACHS BDC INC | 0.2% | Added +5.1% | 17,259,000 | $17.5M |
| WMGI 2.25 11/15/21 PRN WRIGHT MEDICAL GROUP NV | 0.2% | Reduced −7.8% | 11,990,000 | $17.3M |
| SRC 2.875 05/15/19 PRN SPIRIT REALTY CAPITAL IN | 0.2% | Reduced −36.6% | 17,155,000 | $17.2M |
| BONANZA CREEK ENERGY INC | 0.2% | Added +59.4% | 571,208 | $17.0M |
| FOR 3.75 03/01/20 PRN FORESTAR GROUP INC | 0.2% | Added +6.7% | 16,928,000 | $16.9M |
| RWT 5.625 07/15/24 PRN REDWOOD TRUST INC | 0.2% | Added +70.7% | 17,070,000 | $16.9M |
| SRE 6.75 07/15/21 B SEMPRA ENERGY | 0.2% | New | 166,700 | $16.9M |
| SJI 7.25 04/15/21 SOUTH JERSEY INDUSTRIES | 0.2% | New | 300,000 | $16.8M |
| BMRN 1.5 10/15/20 PRN BIOMARIN PHARMACEUTICAL | 0.2% | Added +174.4% | 13,720,000 | $16.5M |
| NMFC 5 06/15/19 PRN NEW MOUNTAIN FINANCE COR | 0.2% | Added +18.6% | 16,292,000 | $16.5M |
| MATLIN AND PARTNERS ACQUISITION CORP | 0.2% | Held | 1,500,000 | $16.1M |
| MDRX 1.25 07/01/20 PRN ALLSCRIPTS HEALTHCARE SO | 0.2% | New | 15,000,000 | $15.8M |
| TEVA 0.25 02/01/26 C PRN TEVA PHARM FIN CO LLC | 0.2% | Reduced −4.7% | 16,755,000 | $15.8M |
| QTS 6.5 PERP B QTS REALTY TRUST INC | 0.2% | New | 148,000 | $15.6M |
| BATRKUSD LIBERTY MEDIA CORP-BRAVES C | 0.2% | Held | 570,102 | $15.5M |
| JAZZ 1.875 08/15/21 PRN JAZZ INVESTMENTS I LTD | 0.2% | Added +19.3% | 14,357,000 | $15.4M |
| SRE 6 01/15/21 A SEMPRA ENERGY | 0.2% | Reduced −32.3% | 152,340 | $15.4M |
| NBIX 2.25 05/15/24 PRN NEUROCRINE BIOSCIENCES | 0.2% | Reduced −24.7% | 8,895,000 | $15.2M |
| EXE 5.5 09/15/26 PRN EXPAND ENERGY CORP | 0.2% | Reduced −29.5% | 14,795,000 | $14.7M |
| EZPW 2.125 06/15/19 PRN EZCORP INC | 0.2% | Added +21.8% | 14,351,000 | $14.3M |
| NXPI NXP SEMICONDUCTORS NV | 0.2% | New | 166,000 | $14.2M |
| NBR 0.75 01/15/24 PRN NABORS INDUSTRIES INC | 0.2% | Added +16.3% | 17,610,000 | $13.8M |
| IFF 6 09/15/21 INTL FLAVOR & FRAGRANCES | 0.2% | New | 250,000 | $13.6M |
| RP 1.5 11/15/22 PRN REALPAGE INC | 0.2% | Reduced −13.2% | 8,080,000 | $13.2M |
| SWK 5.375 05/15/20 STANLEY BLACK & DECKER I | 0.2% | New | 120,000 | $13.2M |
| XECEUR CIMAREX ENERGY CO | 0.2% | Held | 141,130 | $13.1M |
| NAV 4.5 10/15/18 PRN NAVISTAR INTL CORP | 0.2% | Reduced −11.0% | 12,755,000 | $12.8M |
| TSQ TOWNSQUARE MEDIA INC - CL A | 0.2% | Held | 1,595,224 | $12.5M |
| JAZZ 1.5 08/15/24 PRN JAZZ INVESTMENTS I LTD | 0.2% | New | 12,200,000 | $12.4M |
| WMC 6.75 10/01/22 PRN WESTERN ASSET MTGE CAP | 0.2% | Added +5.3% | 12,273,000 | $12.4M |
| TEO TELECOM ARGENTINA SA-SP ADR | 0.2% | Added +195.6% | 712,500 | $12.4M |
| TVTX 2.5 09/15/25 PRN TRAVERE THERAPEUTICS INC | 0.2% | New | 12,000,000 | $12.4M |
| IDCC 1.5 03/01/20 PRN INTERDIGITAL INC | 0.2% | Reduced −47.5% | 10,230,000 | $12.0M |
| NBIS 1.125 12/15/18 PRN YANDEX NV | 0.2% | Reduced −5.4% | 11,534,000 | $11.5M |
| LNG 4.25 03/15/45 PRN CHENIERE ENERGY INC | 0.2% | Reduced −40.7% | 14,163,000 | $11.4M |
| ECHO 2.5 05/01/20 PRN ECHO GLOBAL LOGISTICS | 0.2% | Added +151.7% | 10,900,000 | $11.4M |
| ADAM 6.25 01/15/22 PRN NEW YORK MORTGAGE TRUST | 0.2% | Reduced −3.8% | 11,175,000 | $11.2M |
| CHRD 2.625 09/15/23 PRN OASIS PETROLEUM INC | 0.1% | Reduced −48.3% | 8,265,000 | $11.1M |
| TCPC 5.25 12/15/19 PRN BLACKROCK TCP CAP CORP | 0.1% | Added +11.5% | 10,891,000 | $11.0M |
| CEMEX 3.72 03/15/20 * PRN CEMEX SAB DE CV | 0.1% | New | 10,845,000 | $11.0M |
| ECPG 2.875 03/15/21 PRN ENCORE CAPITAL GROUP INC | 0.1% | Added +2.5% | 11,536,000 | $10.8M |
| VIPS 1.5 03/15/19 PRN VIPSHOP HOLDING LTD | 0.1% | New | 10,961,000 | $10.8M |
| IRWD 2.25 06/15/22 PRN IRONWOOD PHARMACEUTICALS | 0.1% | Reduced −17.8% | 8,215,000 | $10.7M |
| GPRE 4.125 09/01/22 PRN GREEN PLAINS INC | 0.1% | Reduced −51.4% | 11,058,000 | $10.6M |
| SM 1.5 07/01/21 PRN SM ENERGY CO | 0.1% | New | 9,500,000 | $10.4M |
| SFL 5.75 10/15/21 PRN SFL CORP LTD | 0.1% | Reduced −23.5% | 10,265,000 | $10.3M |
| HCI 3.875 03/15/19 PRN HCI GROUP INC | 0.1% | Reduced −8.4% | 10,110,000 | $10.1M |
| VSI 2.25 12/01/20 PRN VITAMIN SHOPPE INC | 0.1% | New | 11,495,000 | $10.0M |
| BAC 7.25 PERP L BANK OF AMERICA CORP | 0.1% | Reduced −11.6% | 7,600 | $9.8M |
| TSLX 4.5 12/15/19 PRN TPG SPECIALTY LENDING IN | 0.1% | Reduced −20.6% | 9,655,000 | $9.7M |
| PRAA 3.5 06/01/23 PRN PRA GROUP INC | 0.1% | Reduced −50.6% | 9,365,000 | $9.6M |
| PTCT 3 08/15/22 PRN PTC THERAPEUTICS INC | 0.1% | Added +138.0% | 8,200,000 | $9.5M |
| ALDR 2.5 02/01/25 PRN LUNDBECK SEATLE BIOPH IN | 0.1% | Added +6.6% | 8,525,000 | $9.1M |
| INVA 2.125 01/15/23 PRN INNOVIVA INC | 0.1% | Added +68.8% | 8,805,000 | $8.9M |
| AAWW 2.25 06/01/22 PRN ATLAS AIR WORLDWIDE HLDG | 0.1% | Reduced −17.1% | 7,155,000 | $8.3M |
| WFC 7.5 PERP L WELLS FARGO & COMPANY | 0.1% | Reduced −5.8% | 6,293 | $8.1M |
| W 0.375 09/01/22 PRN WAYFAIR INC | 0.1% | New | 5,365,000 | $8.1M |
| HUBS 0.25 06/01/22 PRN HUBSPOT INC | 0.1% | Reduced −43.0% | 4,860,000 | $8.0M |
| PCRX 2.375 04/01/22 PRN PACIRA BIOSCIENCES INC | 0.1% | New | 7,500,000 | $7.9M |
| TIVO 0.5 03/01/20 PRN ROVI CORP | 0.1% | New | 8,255,000 | $7.9M |
| TDOC 3 12/15/22 PRN TELADOC HEALTH INC | 0.1% | New | 3,825,000 | $7.8M |
| TITN 3.75 05/01/19 PRN TITAN MACHINERY INC | 0.1% | Added +1.0% | 7,871,000 | $7.8M |
| GLIBAEUR GCI LIBERTY INC - CLASS A | 0.1% | Held | 150,000 | $7.7M |
| SYNA 0.5 06/15/22 PRN SYNAPTICS INC | 0.1% | Added +31.5% | 7,930,000 | $7.6M |
| DHT 4.5 10/01/19 PRN DHT HOLDINGS INC | 0.1% | Reduced −11.7% | 7,256,000 | $7.5M |
| PAM PAMPA ENERGIA SA-SPON ADR | 0.1% | New | 240,000 | $7.5M |
| CEMEX 3.72 03/15/20 PRN CEMEX SAB DE CV | 0.1% | New | 7,370,000 | $7.4M |
| DXCM 0.75 05/15/22 PRN DEXCOM INC | 0.1% | New | 4,790,000 | $7.4M |
| NUAN 1 12/15/35 PRN NUANCE COMMUNICATIONS | 0.1% | New | 7,700,000 | $7.3M |
| PSEC 4.75 04/15/20 PRN PROSPECT CAPITAL CORP | 0.1% | Added +238.2% | 7,135,000 | $7.2M |
| GPMT 5.625 12/01/22 PRN GRANITE POINT MTGE TRST | 0.1% | Reduced −14.1% | 6,895,000 | $7.1M |
| KAMN 3.25 05/01/24 PRN KAMAN CORP | 0.1% | Reduced −51.0% | 5,880,000 | $6.9M |
| HLX 4.25 05/01/22 PRN HELIX ENERGY SOLUTIONS | 0.1% | Reduced −24.2% | 6,416,000 | $6.9M |
| IIVI 0.5 12/15/33 PRN FINISAR CORP | 0.1% | Reduced −31.7% | 6,625,000 | $6.6M |
| MNDT 1 06/01/35 A PRN MANDIANT INC | 0.1% | New | 6,773,000 | $6.5M |
| STWD 4 01/15/19 PRN STARWOOD PROPERTY TRUST | 0.1% | Reduced −58.9% | 5,750,000 | $6.4M |
| NXPI 1 12/01/19 PRN NXP SEMICONDUCTOR NV | 0.1% | New | 6,000,000 | $6.3M |
| TWO 6.25 01/15/22 PRN TWO HARBORS INV CORP | 0.1% | Reduced −30.0% | 6,056,000 | $6.2M |
| BKCC 5 06/15/22 PRN BLACKROCK CAPITAL INVEST | 0.1% | Added +175.5% | 5,950,000 | $6.1M |
| VST 7 07/01/19 VISTRA ENERGY CORP | 0.1% | Reduced −71.6% | 61,700 | $6.0M |
| TCOM 1.25 09/15/22 PRN TRIP.COM GROUP LTD | 0.1% | New | 5,915,000 | $5.8M |
| HKEUR HALCON RESOURCES CORP | 0.1% | New | 1,270,000 | $5.7M |
| EFII 0.75 09/01/19 PRN ELECTRONICS FOR IMAGING | 0.1% | Added +110.3% | 5,730,000 | $5.7M |
| ENV 1.75 12/15/19 PRN ENVESTNET INC | 0.1% | Reduced −49.4% | 5,113,000 | $5.6M |
| OI SA | 0.1% | New | 2,054,854 | $5.6M |
| ACOR 1.75 06/15/21 PRN ACORDA THERAPEUTICS INC | 0.1% | Reduced −60.6% | 6,000,000 | $5.1M |
| VEON LTD | 0.1% | Held | 1,678,900 | $4.9M |
| PDLI 2.75 12/01/21 PRN PDL BIOPHARMA INC | 0.1% | Reduced −7.2% | 4,695,000 | $4.7M |
| TGS TRANSPORTADOR GAS-ADR SP B | 0.1% | New | 320,000 | $4.6M |
| BELFB BEL FUSE INC-CL B | 0.1% | Held | 175,060 | $4.6M |
| NVAX 3.75 02/01/23 PRN NOVAVAX INC | 0.1% | Reduced −8.1% | 7,495,000 | $4.6M |
| D 6.75 08/15/19 A DOMINION ENERGY INC | 0.1% | New | 97,000 | $4.6M |
| NAV 4.75 04/15/19 PRN NAVISTAR INTL CORP | 0.1% | Reduced −11.7% | 4,470,000 | $4.5M |
| GNC 1.5 08/15/20 PRN VITAMIN OLDCO HOLDINGS | 0.1% | New | 5,802,000 | $4.5M |
| EGLEEUR EAGLE BULK SHIPPING INC | 0.1% | Held | 785,363 | $4.4M |
| MIC 2 10/01/23 PRN MACQUARIE INFRASTRUCTURE | 0.1% | New | 4,636,000 | $4.2M |
| SIGA SIGA TECHNOLOGIES INC | 0.1% | Added +703.8% | 602,886 | $4.2M |
| HCI 4.25 03/01/37 PRN HCI GROUP INC | 0.1% | Reduced −31.8% | 3,810,000 | $3.8M |
| STCN 5.25 03/01/19 PRN STEEL CONNECT INC | 0.0% | Held | 3,700,000 | $3.7M |
| BELLATRIX EXPLORATION LTD | 0.0% | Reduced −10.7% | 3,350,000 | $3.5M |
| CSIQ 4.25 02/15/19 PRN CANADIAN SOLAR INC | 0.0% | Reduced −52.5% | 3,475,000 | $3.4M |
| CLF 1.5 01/15/25 PRN CLEVELAND-CLIFFS INC | 0.0% | Reduced −52.0% | 2,075,000 | $3.4M |
| OCSI OAKTREE STRATEGIC INCOME COR | 0.0% | Held | 392,000 | $3.4M |
| SPWR 4 01/15/23 PRN SUNPOWER CORP | 0.0% | Reduced −25.1% | 3,749,000 | $3.2M |
| QGEN 0.375 03/19/19 PRN QIAGEN NV | 0.0% | New | 2,200,000 | $2.9M |
| GEENQ 2.75 02/15/35 PRN EEG GLIDER INC | 0.0% | New | 3,375,000 | $2.6M |
| VGR V1.75 04/15/20 PRN VECTOR GROUP LTD | 0.0% | New | 2,445,000 | $2.6M |
| MBTGBP MOBILE TELESYSTEMS-SP ADR | 0.0% | Held | 298,500 | $2.5M |
| HASI 4.125 09/01/22 PRN HANNON ARMSTRONG SUSTAIN | 0.0% | New | 2,339,000 | $2.3M |
| CAPITAL PRODUCT PARTNERS LP | 0.0% | Held | 819,228 | $2.3M |
| FPI FARMLAND PARTNERS INC | 0.0% | New | 322,142 | $2.2M |
| XOGEUR EXTRACTION OIL & GAS INC | 0.0% | Held | 172,787 | $1.9M |
| PVGCN 2.25 03/15/22 PRN PRETIUM RESOURCES INC | 0.0% | New | 1,990,000 | $1.8M |
| MPOUSD AMPLIFY ENERGY CORP | 0.0% | Held | 190,307 | $1.7M |
| BELFA BEL FUSE INC-CL A | 0.0% | Added +243.3% | 71,613 | $1.6M |
| SD SANDRIDGE ENERGY INC | 0.0% | Held | 135,000 | $1.5M |
| FSC1EUR OAKTREE SPECIALTY LENDING CO | 0.0% | Held | 276,000 | $1.4M |
| TCPC 4.625 03/01/22 PRN BLACKROCK TCP CAP CORP | 0.0% | New | 1,290,000 | $1.3M |
| INDA ISHARES MSCI INDIA ETF | 0.0% | Reduced −2.8% | 31,700 | $1.0M |
| UPL1EUR ULTRA PETROLEUM CORP | 0.0% | Reduced −3.5% | 683,632 | $766K |
| TSLAEN 1.625 11/01/19 PRN TESLA ENERGY OPERATIONS | 0.0% | New | 844,000 | $739K |
| CMLSQ CUMULUS MEDIA INC-CL A | 0.0% | New | 42,075 | $716K |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| SPY SS SPDR S&P 500 ETF TRUST-US | 2,306,500 | $625.7M |
| TORM PLC | 47,600,172 | $375.2M |
| SMH VANECK SEMICONDUCTOR ETF | 700,000 | $71.9M |
| CRK 9.5 06/15/20 * PRN COMSTOCK RESOURCES INC | 39,145,029 | $38.8M |
| TSLA 1.25 03/01/21 PRN TESLA INC | 31,000,000 | $35.0M |
| OCEAN RIG UDW INC | 1,100,000 | $32.4M |
| NATIONSTAR MORTGAGE HOLDINGS INC | 1,810,000 | $31.7M |
| RIG 0.5 01/30/23 PUTPRN TRANSOCEAN INC | 18,500,000 | $26.4M |
| SLAB 1.375 03/01/22 CALLPRN SILICON LABORATORIES INC | 20,794,000 | $25.5M |
| MCHP 1.625 02/15/27 PRN MICROCHIP TECHNOLOGY INC | 21,725,000 | $25.4M |
| VER 3 08/01/18 PRN VEREIT INC | 24,943,000 | $25.0M |
| ON 1 12/01/20 PRN ON SEMICONDUCTOR CORP | 16,825,000 | $22.2M |
| Z 2 12/01/21 PRN ZILLOW INC | 16,390,000 | $20.8M |
| AABA 0 12/01/18 PRN ALTABA INC | 14,921,000 | $20.4M |
| CRK 7.75 04/01/19 * PRN COMSTOCK RESOURCES INC | 19,522,878 | $19.2M |
| WAYFAIR INC PRN | 14,500,000 | $18.7M |
| WEB 1 08/15/18 PRN WEB.COM GROUP INC | 18,181,000 | $18.2M |
| RYAM RAYONIER ADVANCED MATERIALS | 1,000,000 | $17.1M |
| ASRT 2.5 09/01/21 PRN ASSERTIO THERAPEUTICS IN | 19,020,000 | $15.6M |
| NICEIT 1.25 01/15/24 PRN NICE SYSTEMS INC | 11,264,000 | $15.0M |
| PANW 0 07/01/19 PRN PALO ALTO NETWORKS | 7,835,000 | $14.6M |
| NEE 6.371 09/01/18 NEXTERA ENERGY INC | 193,500 | $14.4M |
| ILMN 0.5 06/15/21 PRN ILLUMINA INC | 10,500,000 | $13.9M |
| PDCE 1.125 09/15/21 PRN PDC ENERGY INC | 12,835,000 | $13.5M |
| IDTI 0.875 11/15/22 PRN INTEGRATED DEVICE TECH | 11,125,000 | $12.7M |
| TSLAEN 1.625 11/01/19 PUTPRN TESLA ENERGY OPERATIONS | 13,424,000 | $12.5M |
| NCMIEUR NATIONAL CINEMEDIA INC | 1,300,000 | $10.9M |
| BMRN 0.75 10/15/18 PRN BIOMARIN PHARMACEUTICAL | 9,650,000 | $10.3M |
| CKH 3.25 05/15/30 PRN SEACOR HOLDINGS INC | 9,664,000 | $9.9M |
| NVRO 1.75 06/01/21 PRN NEVRO CORP | 9,000,000 | $9.8M |
| IFXGR 4.5 01/15/22 PRN CYPRESS SEMICONDUCTOR CO | 6,955,000 | $9.2M |
| MU 3 11/15/43 G PRN MICRON TECHNOLOGY INC | 5,000,000 | $9.0M |
| QIAGEN NV PRN | 7,000,000 | $9.0M |
| FLXN 3.375 05/01/24 PRN FLEXION THERAPEUTICS INC | 6,845,000 | $8.4M |
| ANIP 3 12/01/19 PRN ANI PHARMACEUTICALS INC | 6,857,000 | $7.8M |
| PFPT 0.75 06/15/20 PRN PROOFPOINT INC | 5,109,000 | $7.5M |
| QDEL 3.25 12/15/20 PRN QUIDEL CORP | 3,083,000 | $6.6M |
| BRS 4.5 06/01/23 PRN BRISTOW GROUP INC | 5,644,000 | $6.5M |
| DY 0.75 09/15/21 PRN DYCOM INDUSTRIES INC | 4,956,000 | $5.8M |
| TCOM 1.99 07/01/25 PRN TRIP.COM GROUP LTD | 5,000,000 | $5.7M |
| ANW 4.25 12/15/21 PRN AEGEAN MARINE PETROLEUM | 15,121,000 | $5.3M |
| NBR 6 05/01/21 A NABORS INDUSTRIES LTD | 110,000 | $5.1M |
| WPX 6.25 07/31/18 A WPX ENERGY INC | 60,000 | $4.5M |
| CARB 2.5 04/01/22 PRN CARBONITE INC | 2,985,000 | $4.4M |
| NSLR 5.25 09/15/18 PRN GSV CAPITAL CORP | 4,040,000 | $4.1M |
| STNG 3 05/15/22 PRN SCORPIO TANKERS INC | 4,000,000 | $4.1M |
| VECO 2.7 01/15/23 PRN VEECO INSTRUMENTS INC | 3,460,000 | $3.1M |
| ABR 5.375 11/15/20 PRN ARBOR REALTY TRUST INC | 1,327,000 | $1.5M |
| BMA BANCO MACRO SA-ADR | 22,306 | $1.3M |
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.