Oaktree Capital Management LP
Howard Marks & Bruce Karsh · As of Q3 2019 · filed Mar 3, 2021
| VST VISTRA CORP | 14.3% | Reduced −3.1% | 27,278,055 | $729.1M |
| TRMD TORM PLC-A | 8.0% | Added +1.4% | 48,263,921 | $408.7M |
| SBLK STAR BULK CARRIERS CORP | 7.5% | Added +1.7% | 38,063,697 | $383.3M |
| ALLY ALLY FINANCIAL INC | 7.1% | Held | 10,943,541 | $362.9M |
| CZREUR CAESARS ENTERTAINMENT CORP | 3.5% | Held | 15,250,000 | $177.8M |
| TSM TAIWAN SEMICONDUCTOR-SP ADR | 2.6% | Reduced −2.4% | 2,848,572 | $132.4M |
| NMIH NMI HOLDINGS INC | 2.6% | Held | 4,975,911 | $130.7M |
| EGLEEUR EAGLE BULK SHIPPING INC | 2.5% | Added +9.3% | 29,544,139 | $129.3M |
| BRYGBP BERRY CORP | 2.4% | Held | 12,891,717 | $120.7M |
| INFNEUR INFINERA CORP | 2.2% | Held | 20,975,384 | $114.3M |
| IBN ICICI BANK LTD-SPON ADR | 2.0% | Reduced −3.1% | 8,365,394 | $101.9M |
| ITUB ITAU UNIBANCO H-SPON PRF ADR | 1.9% | Reduced −2.2% | 11,664,043 | $98.1M |
| SMH PUT VANECK SEMICONDUCTOR ETF | 1.8% | Held | 750,000 | $89.3M |
| MU PUT MICRON TECHNOLOGY INC | 1.6% | Added +30.7% | 1,960,000 | $84.0M |
| ACR 4.5 08/15/22 PRN ACRES COMMERCIAL REALTY | 1.5% | Added +2.5% | 72,863,000 | $75.6M |
| PBR/A PETROLEO BRASIL-SP PREF ADR | 1.4% | Reduced −2.4% | 5,455,930 | $71.7M |
| CMBT CMB TECH NV | 1.4% | Reduced −6.2% | 7,601,881 | $69.9M |
| CCS CENTURY COMMUNITIES INC | 1.1% | Held | 1,819,003 | $55.7M |
| CEO CNOOC LTD-SPON ADR | 1.0% | Reduced −2.6% | 338,074 | $51.5M |
| P5Y BRF SA-ADR | 1.0% | Reduced −2.7% | 5,444,574 | $49.9M |
| SMCIUSD SUPER MICRO COMPUTER INC | 0.9% | Held | 2,400,000 | $46.1M |
| AU3EUR ANGLOGOLD ASHANTI-SPON ADR | 0.9% | Reduced −19.9% | 2,400,512 | $43.9M |
| INFY INFOSYS LTD-SP ADR | 0.8% | Reduced −2.3% | 3,587,835 | $40.8M |
| AZUL SA-ADR | 0.7% | Reduced −31.7% | 1,036,438 | $37.1M |
| DISH 3.375 08/15/26 PRN DISH NETWORK CORP | 0.7% | Added +11.9% | 37,584,000 | $34.5M |
| MX MAGNACHIP SEMICONDUCTOR CORP | 0.6% | Held | 3,250,000 | $33.0M |
| PBR PETROLEO BRASILEIRO-SPON ADR | 0.6% | Reduced −2.6% | 2,144,121 | $31.0M |
| CX CEMEX SAB-SPONS ADR PART CER | 0.6% | Added +6.0% | 7,611,460 | $29.8M |
| LRCXEUR PUT LAM RESEARCH CORP | 0.6% | Added +25.0% | 125,000 | $28.9M |
| BONANZA CREEK ENERGY INC | 0.6% | Reduced −19.1% | 1,283,452 | $28.7M |
| TWO 6.25 01/15/22 PRN TWO HARBORS INV CORP | 0.6% | Added +47.3% | 27,471,000 | $28.3M |
| MTG MGIC INVESTMENT CORP | 0.5% | Held | 2,220,000 | $27.9M |
| TSLAEN 1.625 11/01/19 PRN TESLA ENERGY OPERATIONS | 0.5% | Held | 27,039,000 | $26.8M |
| DBRG 3.875 01/15/21 PRN COLONY CAPITAL INC | 0.5% | Reduced −4.7% | 26,997,000 | $26.7M |
| TWTR 1 09/15/21 PRN TWITTER INC | 0.5% | Added +23.8% | 26,000,000 | $25.7M |
| ARI 4.75 08/23/22 PRN APOLLO CMMRL REAL EST FI | 0.5% | Added +262.5% | 24,174,000 | $24.6M |
| PRAA 3 08/01/20 PRN PRA GROUP INC | 0.5% | Reduced −7.5% | 24,225,000 | $24.1M |
| SFL 5.75 10/15/21 PRN SFL CORP LTD | 0.5% | Added +3.9% | 22,855,000 | $23.9M |
| CATM 1 12/01/20 PRN CARDTRONICS INC | 0.4% | Reduced −7.1% | 23,382,000 | $22.9M |
| DISH 2.375 03/15/24 PRN DISH NETWORK CORP | 0.4% | Reduced −8.2% | 25,767,000 | $22.7M |
| VRSUSD VERSO CORP - A | 0.4% | Added +37.2% | 1,826,319 | $22.6M |
| SYNA 0.5 06/15/22 PRN SYNAPTICS INC | 0.4% | Added +35.8% | 23,314,000 | $21.8M |
| KREF 6.125 05/15/23 PRN KKR REAL ESTATE FIN | 0.4% | Added +4.1% | 20,175,000 | $21.1M |
| MIC 2 10/01/23 PRN MACQUARIE INFRASTRUCTURE | 0.4% | Reduced −10.8% | 22,929,000 | $21.0M |
| DY 0.75 09/15/21 PRN DYCOM INDUSTRIES INC | 0.4% | Added +23.7% | 21,734,000 | $21.0M |
| PMT 5.375 05/01/20 PRN PENNYMAC CORP | 0.4% | Reduced −21.7% | 20,450,000 | $20.7M |
| WDC 1.5 02/01/24 PRN WESTERN DIGITAL CORP | 0.4% | New | 21,315,000 | $20.5M |
| COOP MR COOPER GROUP INC | 0.4% | Held | 1,927,544 | $20.5M |
| PEGI 4 07/15/20 PRN PATTERN ENERGY GROUP INC | 0.4% | Reduced −10.3% | 19,353,000 | $20.4M |
| XECEUR CIMAREX ENERGY CO | 0.4% | Held | 415,735 | $19.9M |
| HOPE 2 05/15/38 PRN HOPE BANCORP INC | 0.4% | Reduced −7.1% | 21,372,000 | $19.8M |
| RWT 5.625 11/15/19 PRN RWT HOLDINGS INC | 0.4% | Reduced −3.9% | 17,851,000 | $17.9M |
| AFYA AFYA LTD-CLASS A | 0.4% | New | 697,554 | $17.9M |
| WMC 6.75 10/01/22 PRN WESTERN ASSET MTGE CAP | 0.3% | Added +131.0% | 17,217,000 | $17.4M |
| NBIS NEBIUS GROUP NV | 0.3% | Reduced −16.2% | 488,857 | $17.1M |
| ECPG 2.875 03/15/21 PRN ENCORE CAPITAL GROUP INC | 0.3% | Reduced −15.4% | 17,216,000 | $16.9M |
| HUYA HUYA INC-ADR | 0.3% | Added +31.8% | 712,025 | $16.8M |
| ADAM 6.25 01/15/22 PRN NEW YORK MORTGAGE TRUST | 0.3% | Reduced −4.1% | 15,826,000 | $16.1M |
| YETI YETI HOLDINGS INC | 0.3% | Held | 537,629 | $15.1M |
| STKL SUNOPTA INC | 0.3% | Held | 8,092,699 | $14.6M |
| CKH 3 11/15/28 PRN SEACOR HOLDINGS INC | 0.3% | Reduced −6.6% | 14,448,000 | $14.3M |
| FOR 3.75 03/01/20 PRN FORESTAR GROUP INC | 0.3% | Reduced −19.9% | 13,665,000 | $13.8M |
| YPF YPF S.A.-SPONSORED ADR | 0.3% | New | 1,442,103 | $13.3M |
| TEO TELECOM ARGENTINA SA-SP ADR | 0.3% | Added +9.4% | 1,310,500 | $13.1M |
| LGND 0.75 05/15/23 PRN LIGAND PHARMACEUTICALS I | 0.3% | Reduced −21.8% | 15,368,000 | $12.8M |
| GBX 2.875 02/01/24 PRN GREENBRIER COS INC | 0.2% | New | 13,292,000 | $12.7M |
| AKS 5 11/15/19 PRN AK STEEL CORP | 0.2% | Added +219.2% | 12,610,000 | $12.7M |
| TSLX 4.5 12/15/19 PRN TPG SPECIALTY LENDING IN | 0.2% | Added +17.1% | 12,516,000 | $12.7M |
| MCHP 1.625 02/15/27 PRN MICROCHIP TECHNOLOGY INC | 0.2% | Added +2.1% | 9,767,000 | $12.6M |
| QGEN 1 11/13/24 PRN QIAGEN NV | 0.2% | Reduced −1.7% | 11,600,000 | $12.0M |
| HTGC 4.375 02/01/22 PRN HERCULES CAPITAL INC | 0.2% | Reduced −3.9% | 11,060,000 | $11.4M |
| TSQ TOWNSQUARE MEDIA INC - CL A | 0.2% | Held | 1,595,224 | $11.2M |
| SSRMCN 2.875 02/01/33 PRN SSR MINING INC | 0.2% | Reduced −21.6% | 10,769,000 | $11.0M |
| NUAN 2.75 11/01/31 PRN NUANCE COMMUNICATIONS | 0.2% | Added +77.9% | 11,238,000 | $11.0M |
| IHRT IHEARTMEDIA INC - CLASS A | 0.2% | New | 715,247 | $10.7M |
| PATK 1 02/01/23 PRN PATRICK INDUSTRIES INC | 0.2% | Reduced −25.4% | 11,604,000 | $10.5M |
| PAM PAMPA ENERGIA SA-SPON ADR | 0.2% | Added +12.3% | 593,000 | $10.3M |
| TGS TRANSPORTADOR GAS-ADR SP B | 0.2% | Added +15.8% | 1,208,000 | $10.3M |
| GSBD 4.5 04/01/22 PRN GOLDMAN SACHS BDC INC | 0.2% | Reduced −14.1% | 9,895,000 | $10.2M |
| TSLA 2.375 03/15/22 PRN TESLA INC | 0.2% | Added +25.0% | 10,000,000 | $10.2M |
| PDCE 1.125 09/15/21 PRN PDC ENERGY INC | 0.2% | Added +78.2% | 10,844,000 | $10.0M |
| TPC 2.875 06/15/21 PRN TUTOR PERINI CORP | 0.2% | Reduced −42.6% | 10,405,000 | $9.9M |
| ECHO 2.5 05/01/20 PRN ECHO GLOBAL LOGISTICS | 0.2% | Reduced −41.4% | 9,850,000 | $9.8M |
| VIST VISTA ENERGY SAB DE CV | 0.2% | New | 1,880,000 | $9.7M |
| ABR 5.25 07/01/21 * PRN ARBOR REALTY TRUST INC | 0.2% | New | 8,942,000 | $9.6M |
| VECO 2.7 01/15/23 PRN VEECO INSTRUMENTS INC | 0.2% | Reduced −36.5% | 10,516,000 | $9.4M |
| GLIBAEUR GCI LIBERTY INC - CLASS A | 0.2% | Held | 150,000 | $9.3M |
| TCPC 5.25 12/15/19 PRN BLACKROCK TCP CAP CORP | 0.2% | Added +0.5% | 8,773,000 | $8.9M |
| TSLA 1.25 03/01/21 PRN TESLA INC | 0.2% | Added +809.2% | 8,365,000 | $8.2M |
| PCG P G & E CORP | 0.2% | Reduced −32.9% | 815,000 | $8.2M |
| SM 1.5 07/01/21 PRN SM ENERGY CO | 0.1% | Reduced −10.0% | 8,144,000 | $7.4M |
| PVACUSD RANGER OIL CORP-A | 0.1% | Held | 248,979 | $7.2M |
| BELFB BEL FUSE INC-CL B | 0.1% | Added +164.3% | 462,679 | $7.0M |
| GLNG 2.75 02/15/22 PRN GOLAR LNG LTD | 0.1% | Reduced −46.0% | 7,859,000 | $6.9M |
| NVRO 1.75 06/01/21 PRN NEVRO CORP | 0.1% | Reduced −32.9% | 5,653,000 | $6.5M |
| NMFC 5.75 08/15/23 PRN NEW MOUNTAIN FINANCE COR | 0.1% | Added +35.6% | 6,162,000 | $6.5M |
| NBR 0.75 01/15/24 PRN NABORS INDUSTRIES INC | 0.1% | New | 9,555,000 | $6.1M |
| HLX 4.25 05/01/22 PRN HELIX ENERGY SOLUTIONS | 0.1% | Reduced −35.4% | 6,030,000 | $6.1M |
| VSH 2.25 06/15/25 PRN VISHAY INTERTECHNOLOGY | 0.1% | New | 6,410,000 | $6.0M |
| CAMP 1.625 05/15/20 PRN CALAMP CORP | 0.1% | Added +57.6% | 6,059,000 | $5.9M |
| BKNG 0.9 09/15/21 PRN BOOKING HOLDINGS INC | 0.1% | Added +42.9% | 5,000,000 | $5.8M |
| RDUS 3 09/01/24 PRN RADIUS HEALTH INC | 0.1% | Reduced −44.9% | 6,315,000 | $5.8M |
| Z 1.5 07/01/23 PRN ZILLOW GROUP INC | 0.1% | Reduced −65.5% | 6,314,000 | $5.6M |
| TV GRUPO TELEVISA SA-SPON ADR | 0.1% | Added +47.0% | 566,000 | $5.5M |
| CAMP 2 08/01/25 PRN CALAMP CORP | 0.1% | New | 6,600,000 | $5.4M |
| DERM 3 05/15/22 PRN DERMIRA INC | 0.1% | Held | 6,380,000 | $5.4M |
| TWTR 0.25 06/15/24 PRN TWITTER INC | 0.1% | Reduced −9.1% | 5,014,000 | $5.3M |
| VIAV 1 03/01/24 PRN VIAVI SOLUTIONS INC | 0.1% | Added +30.2% | 4,315,000 | $5.3M |
| PANW 0.75 07/01/23 PRN PALO ALTO NETWORKS | 0.1% | New | 5,000,000 | $5.3M |
| GNC 1.5 08/15/20 PRN VITAMIN OLDCO HOLDINGS | 0.1% | Added +52.7% | 5,639,000 | $5.2M |
| FLXN 3.375 05/01/24 PRN FLEXION THERAPEUTICS INC | 0.1% | Added +62.6% | 5,609,000 | $5.0M |
| ICPT 3.25 07/01/23 PRN INTERCEPT PHARMAS | 0.1% | Reduced −2.2% | 5,828,000 | $5.0M |
| NRG 2.75 06/01/48 PRN NRG ENERGY INC | 0.1% | Added +209.8% | 4,430,000 | $5.0M |
| STONEMOR PARTNERS LP | 0.1% | Held | 4,477,857 | $5.0M |
| VSI 2.25 12/01/20 PRN VITAMIN SHOPPE INC | 0.1% | Reduced −48.6% | 4,895,000 | $4.9M |
| AABAUSD ALTABA INC | 0.1% | Held | 241,933 | $4.7M |
| HTHT 0.375 11/01/22 PRN H WORLD GROUP LTD | 0.1% | New | 4,400,000 | $4.6M |
| FWONK 1 01/30/23 PRN LIBERTY MEDIA CORP | 0.1% | Added +39.7% | 3,522,000 | $4.4M |
| MNDT 1 06/01/35 A PRN MANDIANT INC | 0.1% | Held | 4,314,000 | $4.3M |
| CCO CLEAR CHANNEL OUTDOOR HOLDIN | 0.1% | Held | 1,681,898 | $4.2M |
| SPLK 0.5 09/15/23 PRN SPLUNK INC | 0.1% | New | 3,905,000 | $4.2M |
| LITE 0.25 03/15/24 PRN LUMENTUM HOLDINGS INC | 0.1% | Added +125.3% | 3,596,000 | $4.2M |
| ARCC 4.625 03/01/24 PRN ARES CAPITAL CORP | 0.1% | Added +12.8% | 3,946,000 | $4.2M |
| VEON LTD | 0.1% | Held | 1,678,900 | $4.0M |
| GWRE 1.25 03/15/25 PRN GUIDEWIRE SOFTWARE INC | 0.1% | Added +16.7% | 3,500,000 | $4.0M |
| RDFN 1.75 07/15/23 PRN REDFIN CORP | 0.1% | Reduced −33.0% | 3,952,000 | $3.6M |
| GPRE 4.125 09/01/22 PRN GREEN PLAINS INC | 0.1% | Reduced −75.3% | 4,364,000 | $3.6M |
| NBIX 2.25 05/15/24 PRN NEUROCRINE BIOSCIENCES | 0.1% | Reduced −16.7% | 2,500,000 | $3.4M |
| ZD 3.25 06/15/29 PRN J2 GLOBAL COMMUNICATIONS | 0.1% | Reduced −17.2% | 2,410,000 | $3.4M |
| OAKTREE ACQUISITION CORP | 0.1% | New | 4,016,667 | $3.4M |
| ON 1 12/01/20 PRN ON SEMICONDUCTOR CORP | 0.1% | Held | 2,870,000 | $3.4M |
| INSM 1.75 01/15/25 PRN INSMED INC | 0.1% | Added +1.5% | 3,935,000 | $3.3M |
| BKCC 5 06/15/22 PRN BLACKROCK CAPITAL INVEST | 0.1% | Reduced −71.9% | 3,270,000 | $3.3M |
| OCSI OAKTREE STRATEGIC INCOME COR | 0.1% | Held | 392,000 | $3.2M |
| TEVA 0.25 02/01/26 C PRN TEVA PHARM FIN CO LLC | 0.1% | Reduced −53.7% | 3,480,000 | $3.2M |
| BDX 6.125 05/01/20 A BECTON DICKINSON AND CO | 0.1% | Held | 51,050 | $3.2M |
| COHR 0.25 09/01/22 PRN II-VI INC | 0.1% | New | 3,000,000 | $3.1M |
| GMED 2.25 03/15/21 PRN NUVASIVE INC | 0.1% | Added +24.0% | 2,585,000 | $3.1M |
| CCI 6.875 08/01/20 A CROWN CASTLE INTL CORP | 0.1% | Held | 2,402 | $3.0M |
| VAC 1.5 09/15/22 PRN MARRIOTT VACATION WORLDW | 0.1% | New | 3,000,000 | $3.0M |
| NUAN 1.5 11/01/35 PRN NUANCE COMMUNICATIONS | 0.1% | New | 3,000,000 | $3.0M |
| NEE 4.872 09/01/22 NEXTERA ENERGY INC | 0.1% | New | 60,000 | $3.0M |
| INVH 3.5 01/15/22 PRN IH MERGER SUB LLC | 0.1% | Held | 2,236,000 | $3.0M |
| BAC 7.25 PERP L BANK OF AMERICA CORP | 0.1% | Held | 1,960 | $2.9M |
| HCI 4.25 03/01/37 PRN HCI GROUP INC | 0.1% | Reduced −25.0% | 2,897,000 | $2.9M |
| SRE 6.75 07/15/21 B SEMPRA ENERGY | 0.1% | Added +69.7% | 24,350 | $2.9M |
| HZNP 2.5 03/15/22 PRN HORIZON PHARMA INV LTD | 0.1% | Added +4.3% | 2,425,000 | $2.8M |
| SLAB 1.375 03/01/22 PRN SILICON LABORATORIES INC | 0.1% | Added +10.2% | 2,165,000 | $2.8M |
| MDCO 2.75 07/15/23 PRN MEDICINES COMPANY | 0.1% | Reduced −35.3% | 2,285,000 | $2.8M |
| MOMO 1.25 07/01/25 PRN HELLO GROUP INC | 0.1% | New | 3,000,000 | $2.7M |
| OIS 1.5 02/15/23 PRN OIL STATES INTL INC | 0.1% | New | 3,137,000 | $2.6M |
| STWD 4.375 04/01/23 PRN STARWOOD PROPERTY TRUST | 0.1% | New | 2,500,000 | $2.6M |
| AMPY AMPLIFY ENERGY CORP | 0.0% | New | 410,750 | $2.5M |
| MRVL 0.75 09/01/21 PRN INPHI CORP | 0.0% | New | 2,000,000 | $2.5M |
| FCN 2 08/15/23 PRN FTI CONSULTING INC | 0.0% | New | 1,997,000 | $2.4M |
| OI SA | 0.0% | Held | 2,201,646 | $2.4M |
| MBTGBP MOBILE TELESYSTEMS-SP ADR | 0.0% | Held | 298,500 | $2.4M |
| ECPG 4.5 09/01/23 PRN ENCORE CAP EUR FINANCE | 0.0% | New | 2,250,000 | $2.3M |
| CSGS 4.25 03/15/36 PRN CSG SYSTEMS INTERNATIONA | 0.0% | Held | 2,000,000 | $2.3M |
| HASI 4.125 09/01/22 PRN HANNON ARMSTRONG SUSTAIN | 0.0% | Reduced −30.8% | 1,970,000 | $2.2M |
| DHR 4.75 04/15/22 A DANAHER CORP | 0.0% | Reduced −34.1% | 1,930 | $2.2M |
| JAZZ 1.875 08/15/21 PRN JAZZ INVESTMENTS I LTD | 0.0% | Held | 2,190,000 | $2.2M |
| QTS 6.5 PERP B QTS REALTY TRUST INC | 0.0% | Added +7.1% | 17,990 | $2.2M |
| RH 0 06/15/23 PRN RH | 0.0% | New | 2,000,000 | $2.2M |
| SPWR 4 01/15/23 PRN SUNPOWER CORP | 0.0% | Held | 2,374,000 | $2.2M |
| INDA ISHARES MSCI INDIA ETF | 0.0% | Added +7.0% | 64,000 | $2.2M |
| SO 6.75 08/01/22 2019 SOUTHERN CO | 0.0% | New | 40,000 | $2.1M |
| OSIS 1.25 09/01/22 PRN OSI SYSTEMS INC | 0.0% | Reduced −35.0% | 1,855,000 | $2.1M |
| ASRT 2.5 09/01/21 PRN ASSERTIO THERAPEUTICS IN | 0.0% | Reduced −89.5% | 2,780,000 | $2.1M |
| PRAA 3.5 06/01/23 PRN PRA GROUP INC | 0.0% | New | 2,000,000 | $2.0M |
| BXMT 4.375 05/05/22 PRN BLACKSTONE MORTGAGE TR | 0.0% | Held | 1,905,000 | $2.0M |
| RGEN 0.375 07/15/24 PRN REPLIGEN CORP | 0.0% | New | 2,000,000 | $2.0M |
| DEPOEUR ASSERTIO THERAPEUTICS INC | 0.0% | New | 1,492,455 | $1.9M |
| WLL 1.25 04/01/20 PRN WHITING PETROLEUM CORP | 0.0% | Reduced −94.0% | 1,685,000 | $1.7M |
| IVC 5 02/15/21 PRN INVACARE CORP | 0.0% | Held | 1,745,000 | $1.6M |
| EXAS 0.375 03/15/27 PRN EXACT SCIENCES CORP | 0.0% | Reduced −62.6% | 1,492,000 | $1.6M |
| D 7.25 06/01/22 A DOMINION ENERGY INC | 0.0% | New | 15,000 | $1.6M |
| IONS 1 11/15/21 PRN IONIS PHARMACEUTICALS IN | 0.0% | Reduced −41.9% | 1,386,000 | $1.6M |
| AKAM 0.125 05/01/25 PRN AKAMAI TECHNOLOGIES INC | 0.0% | Reduced −73.2% | 1,375,000 | $1.6M |
| STNG 3 05/15/22 PRN SCORPIO TANKERS INC | 0.0% | Reduced −48.3% | 1,485,000 | $1.6M |
| MTOR 3.25 10/15/37 PRN MERITOR INC | 0.0% | Reduced −38.5% | 1,595,000 | $1.6M |
| FSC1EUR OAKTREE SPECIALTY LENDING CO | 0.0% | Held | 276,000 | $1.4M |
| AEP 6.125 03/15/22 AMERICAN ELECTRIC POWER | 0.0% | Added +157.1% | 24,550 | $1.4M |
| FPI FARMLAND PARTNERS INC | 0.0% | Held | 200,000 | $1.3M |
| LYV 2.5 03/15/23 PRN LIVE NATION ENTERTAINMEN | 0.0% | Held | 1,125,000 | $1.3M |
| LOMA LOMA NEGRA CIA IND-SPON ADR | 0.0% | Added +98.1% | 212,000 | $1.2M |
| XYZ 0.5 05/15/23 PRN BLOCK INC | 0.0% | Reduced −75.0% | 1,000,000 | $1.1M |
| WIX 0 07/01/23 PRN WIX LTD | 0.0% | New | 990,000 | $1.1M |
| WFC 7.5 PERP L WELLS FARGO & COMPANY | 0.0% | Held | 721 | $1.1M |
| WB 1.25 11/15/22 PRN WEIBO CORP | 0.0% | Reduced −76.6% | 1,160,000 | $1.1M |
| BELFA BEL FUSE INC-CL A | 0.0% | Held | 71,613 | $987K |
| SIGA SIGA TECHNOLOGIES INC | 0.0% | Held | 159,782 | $817K |
| ILMN 0.5 06/15/21 PRN ILLUMINA INC | 0.0% | Reduced −83.3% | 600,000 | $797K |
| AQUA AMERICA INC | 0.0% | New | 13,000 | $787K |
| CBB CINCINNATI BELL INC | 0.0% | New | 132,500 | $671K |
| SD SANDRIDGE ENERGY INC | 0.0% | Held | 135,000 | $634K |
| XOGEUR EXTRACTION OIL & GAS INC | 0.0% | Held | 172,787 | $509K |
| US WELL SERVICES INC | 0.0% | Held | 1,500,000 | $450K |
| CAPITAL PRODUCT PARTNERS LP | 0.0% | Held | 32,142 | $343K |
| DSSI DIAMOND S SHIPPING INC | 0.0% | Held | 22,076 | $243K |
| UPL1EUR ULTRA PETROLEUM CORP | 0.0% | Held | 590,799 | $133K |
| IEAUSD INFRASTRUCTURE AND ENERGY AL | 0.0% | Held | 18,926 | $88K |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| SPY PUT SS SPDR S&P 500 ETF TRUST-US | 810,000 | $237.3M |
| HURN 1.25 10/01/19 PRN HURON CONSULTING GROUP I | 23,784,000 | $23.7M |
| WB WEIBO CORP-SPON ADR | 531,918 | $23.2M |
| TCOM 1.25 09/15/22 PRN TRIP.COM GROUP LTD | 15,416,000 | $15.4M |
| Z 2 12/01/21 PRN ZILLOW INC | 8,554,000 | $9.7M |
| CEMEX 3.72 03/15/20 * PRN CEMEX SAB DE CV | 8,335,000 | $8.3M |
| CEMEX 3.72 03/15/20 PRN CEMEX SAB DE CV | 6,805,000 | $6.8M |
| TWTR 0.25 09/15/19 PRN TWITTER INC | 6,680,000 | $6.7M |
| ACOR 1.75 06/15/21 PRN ACORDA THERAPEUTICS INC | 7,114,000 | $6.1M |
| AAWW 2.25 06/01/22 PRN ATLAS AIR WORLDWIDE HLDG | 5,750,000 | $5.7M |
| CLVS 2.5 09/15/21 PRN CLOVIS ONCOLOGY INC | 6,315,000 | $5.6M |
| CONTURA ENERGY INC | 100,000 | $5.2M |
| BATRKUSD LIBERTY MEDIA CORP-BRAVES C | 182,800 | $5.1M |
| NXPI 1 12/01/19 PRN NXP SEMICONDUCTOR NV | 3,424,000 | $3.6M |
| ATSG 1.125 10/15/24 PRN AIR TRANSPORT SERVICES G | 3,385,000 | $3.5M |
| ONC BEONE MEDICINES LTD-ADR | 26,700 | $3.3M |
| SWK 5.375 05/15/20 STANLEY BLACK & DECKER I | 28,300 | $2.9M |
| MRVL 1.125 12/01/20 PRN INPHI CORP | 2,100,000 | $2.8M |
| ENV 1.75 06/01/23 PRN ENVESTNET INC | 2,265,000 | $2.7M |
| VRNT 1.5 06/01/21 PRN VERINT SYSTEMS INC | 2,428,000 | $2.6M |
| WDAY 0.25 10/01/22 PRN WORKDAY INC | 1,675,000 | $2.5M |
| PTCT 3 08/15/22 PRN PTC THERAPEUTICS INC | 2,000,000 | $2.2M |
| DHT 4.5 10/01/19 PRN DHT HOLDINGS INC | 1,973,000 | $2.1M |
| PODD 1.375 11/15/24 PRN INSULET CORPORATION | 1,128,000 | $1.6M |
| NEE 6.123 09/01/19 NEXTERA ENERGY INC | 23,980 | $1.6M |
| DTE 6.5 10/01/19 DTE ENERGY CO | 27,300 | $1.5M |
| GPRO 3.5 04/15/22 PRN GOPRO INC | 1,535,000 | $1.5M |
| PVGCN 2.25 03/15/22 PRN PRETIUM RESOURCES INC | 1,395,000 | $1.4M |
| COVPHA 3.25 06/01/22 PRN COVIS FINCO SARL | 1,575,000 | $1.3M |
| TCOM 1 07/01/20 PRN TRIP.COM GROUP LTD | 1,150,000 | $1.1M |
| IRWD 2.25 06/15/22 PRN IRONWOOD PHARMACEUTICALS | 1,000,000 | $1.1M |
| PDLI 2.75 12/01/21 PRN PDL BIOPHARMA INC | 914,000 | $964K |
| TWLO 0.25 06/01/23 PRN TWILIO INC | 410,000 | $824K |
| MPOUSD AMPLIFY ENERGY CORP | 139,473 | $821K |
| SRPT 1.5 11/15/24 PRN SAREPTA THERAPEUTICS INC | 310,000 | $691K |
| LNG 4.25 03/15/45 PRN CHENIERE ENERGY INC | 845,000 | $666K |
| IFXGR 4.5 01/15/22 PRN CYPRESS SEMICONDUCTOR CO | 252,000 | $424K |
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.