Oaktree Capital Management LP
Howard Marks & Bruce Karsh · As of Q4 2015 · filed Feb 12, 2016
| S76 STORE CAPITAL CORP | 21.5% | Reduced −2.9% | 70,336,144 | $1.63B |
| TRCO TRIBUNE MEDIA CO - A | 6.3% | Held | 14,145,447 | $478.3M |
| DIAMOND FOODS INC | 2.2% | Held | 4,420,859 | $170.4M |
| ALLY ALLY FINANCIAL INC | 2.1% | Held | 8,630,530 | $160.9M |
| FBP FIRST BANCORP PUERTO RICO | 1.8% | Held | 41,843,581 | $136.0M |
| DYNEGY INC | 1.7% | Held | 9,840,696 | $131.9M |
| GENER8 MARITIME INC | 1.6% | Held | 13,052,534 | $123.3M |
| BANR BANNER CORPORATION | 1.6% | New | 2,598,988 | $119.2M |
| CTXS 0.5 04/15/19 PRN CITRIX SYSTEMS INC | 1.5% | Reduced −4.6% | 106,901,000 | $116.7M |
| RHT 0.25 10/01/19 PRN RED HAT INC | 1.5% | New | 87,195,000 | $114.2M |
| TSM TAIWAN SEMICONDUCTOR-SP ADR | 1.3% | Added +75.4% | 4,460,356 | $101.5M |
| JAZZ 1.875 08/15/21 PRN JAZZ INVESTMENTS I LTD | 1.3% | Reduced −9.8% | 96,080,000 | $100.9M |
| LNKD 0.5 11/01/19 PRN LINKEDIN CORP | 1.3% | New | 94,050,000 | $98.8M |
| AGN 5.5 03/01/18 A ALLERGAN PLC | 1.3% | Added +30.4% | 93,900 | $96.6M |
| NXPI 1 12/01/19 PRN NXP SEMICONDUCTOR NV | 1.3% | New | 87,627,000 | $96.2M |
| JAH 1.125 03/15/34 PRN JARDEN CORP | 1.3% | Reduced −6.9% | 77,578,000 | $95.0M |
| ZD 3.25 06/15/29 PRN J2 GLOBAL COMMUNICATIONS | 1.2% | Reduced −11.1% | 66,159,000 | $87.3M |
| BKNG 0.35 06/15/20 PRN BOOKING HOLDINGS INC | 1.1% | Reduced −32.4% | 71,922,000 | $85.4M |
| MTG MGIC INVESTMENT CORP | 1.1% | Held | 9,030,000 | $79.7M |
| EEFT 1.5 10/01/44 PRN EURONET WORLDWIDE INC | 1.0% | New | 66,630,000 | $79.2M |
| LMCA 1.375 10/15/23 PRN LIBERTY MEDIA CORP | 1.0% | Reduced −8.8% | 78,640,000 | $77.8M |
| ALLIANCE HEALTHCARE SERVICES INC | 1.0% | Held | 4,756,491 | $74.2M |
| STAR BULK CARRIERS CORP | 0.9% | Added +1.0% | 114,304,005 | $69.2M |
| HWM 1.625 10/15/19 PRN ARCONIC INC | 0.9% | Reduced −10.1% | 64,242,000 | $65.9M |
| EFII 0.75 09/01/19 PRN ELECTRONICS FOR IMAGING | 0.9% | Reduced −0.5% | 61,527,000 | $65.5M |
| SNDK 0.5 10/15/20 PRN SANDISK LLC | 0.8% | Added +120.0% | 60,500,000 | $63.2M |
| HOLX 0 12/15/43 PRN HOLOGIC INC | 0.8% | Reduced −3.4% | 48,100,000 | $61.5M |
| INTEGRATED DEVICE TECHNOLOGY INC PRN | 0.8% | New | 58,200,000 | $59.4M |
| NUAN 1.5 11/01/35 PRN NUANCE COMMUNICATIONS | 0.8% | New | 53,503,000 | $58.0M |
| HLF 2 08/15/19 PRN HERBALIFE LTD | 0.8% | Added +1.8% | 68,435,000 | $57.8M |
| CEMEX 3.72 03/15/20 * PRN CEMEX SAB DE CV | 0.7% | New | 71,500,000 | $56.5M |
| EXCO RESOURCES INC | 0.7% | Held | 45,173,682 | $56.0M |
| EAGLE BULK SHIPPING INC | 0.7% | Held | 15,707,276 | $55.3M |
| BKD 2.75 06/15/18 PRN BROOKDALE SENIOR LIVING | 0.7% | Reduced −9.2% | 54,057,000 | $53.6M |
| MDSO 1 08/01/18 PRN MEDIDATA SOLUTIONS INC | 0.7% | Reduced −11.2% | 47,721,000 | $52.1M |
| SNCR 0.75 08/15/19 PRN SYNCHRONOSS TECHNOLOGIES | 0.7% | Held | 51,493,000 | $51.6M |
| WBMD 1.5 12/01/20 PRN WEBMD HEALTH CORP | 0.7% | Reduced −6.6% | 45,460,000 | $50.9M |
| WEB 1 08/15/18 PRN WEB.COM GROUP INC | 0.7% | Reduced −0.9% | 53,723,000 | $50.1M |
| CATM 1 12/01/20 PRN CARDTRONICS INC | 0.6% | Reduced −8.5% | 50,488,000 | $47.2M |
| MU 3 11/15/43 G PRN MICRON TECHNOLOGY INC | 0.6% | Added +81.3% | 56,200,000 | $47.2M |
| JD JD.COM INC-ADR | 0.6% | Reduced −7.5% | 1,443,660 | $46.6M |
| CSOD 1.5 07/01/18 PRN CORNERSTONE ONDEMAND INC | 0.6% | Reduced −6.0% | 47,000,000 | $46.5M |
| TRIBUNE PUBLISHING CO | 0.6% | Held | 4,691,371 | $43.3M |
| ACOR 1.75 06/15/21 PRN ACORDA THERAPEUTICS INC | 0.6% | New | 36,900,000 | $42.6M |
| HURN 1.25 10/01/19 PRN HURON CONSULTING GROUP I | 0.6% | Reduced −18.3% | 42,415,000 | $42.4M |
| ILMN 0.5 06/15/21 PRN ILLUMINA INC | 0.5% | Reduced −44.0% | 35,070,000 | $41.1M |
| ASRT 2.5 09/01/21 PRN ASSERTIO THERAPEUTICS IN | 0.5% | New | 35,500,000 | $40.8M |
| ITUB ITAU UNIBANCO H-SPON PRF ADR | 0.5% | Reduced −2.9% | 6,215,175 | $40.5M |
| TRINA SOLAR LTD-SPON ADR | 0.5% | Reduced −7.7% | 3,668,722 | $40.4M |
| TTMI 1.75 12/15/20 PRN TTM TECHNOLOGIES INC | 0.5% | Reduced −10.7% | 44,721,000 | $40.4M |
| ALR 3 PERP B ALERE INC | 0.5% | Held | 142,733 | $40.1M |
| LIBERTY VENTURES | 0.5% | Held | 875,000 | $39.5M |
| P5Y BRF SA-ADR | 0.5% | Reduced −7.6% | 2,825,199 | $39.0M |
| NMIH NMI HOLDINGS INC | 0.5% | Added +3.6% | 5,666,443 | $38.4M |
| MDRX 1.25 07/01/20 PRN ALLSCRIPTS HEALTHCARE SO | 0.5% | Reduced −2.8% | 34,785,000 | $37.8M |
| AFSI 2.75 12/15/44 PRN AMTRUST FINANCIAL SERVIC | 0.5% | Reduced −6.0% | 41,135,000 | $37.6M |
| PRAA 3 08/01/20 PRN PRA GROUP INC | 0.5% | Reduced −24.6% | 44,050,000 | $37.0M |
| PODD 2 06/15/19 PRN INSULET CORPORATION | 0.5% | Reduced −5.8% | 35,619,000 | $36.9M |
| CRM 0.25 04/01/18 PRN SALESFORCE.COM INC | 0.5% | Reduced −62.5% | 28,092,000 | $36.2M |
| DBRG 5 04/15/23 PRN DIGITALBRIDGE GROUP INC | 0.5% | Added +7.2% | 37,123,000 | $36.0M |
| CCI 4.5 11/01/16 A CROWN CASTLE INTL CORP | 0.5% | Reduced −11.1% | 319,285 | $34.2M |
| EBS 2.875 01/15/21 PRN EMERGENT BIOSOLUTIONS | 0.5% | Reduced −19.6% | 24,664,000 | $34.2M |
| CX CEMEX SAB-SPONS ADR PART CER | 0.4% | Reduced −7.7% | 6,115,759 | $34.1M |
| TSLAEN 2.75 11/01/18 PRN TESLA ENERGY OPERATIONS | 0.4% | Added +10.3% | 34,200,000 | $33.1M |
| GMED 2.75 07/01/17 PRN NUVASIVE INC | 0.4% | Reduced −56.6% | 23,918,000 | $32.9M |
| RWT 5.625 11/15/19 PRN RWT HOLDINGS INC | 0.4% | New | 35,475,000 | $32.9M |
| IBN ICICI BANK LTD-SPON ADR | 0.4% | Reduced −8.1% | 4,144,876 | $32.5M |
| CSIQ 4.25 02/15/19 PRN CANADIAN SOLAR INC | 0.4% | Reduced −6.6% | 35,195,000 | $32.3M |
| PBR/A PETROLEO BRASIL-SP PREF ADR | 0.4% | Added +12.1% | 9,258,683 | $31.5M |
| CKH 2.5 12/15/27 PRN SEACOR HOLDINGS INC | 0.4% | Reduced −49.7% | 32,900,000 | $31.0M |
| ECPG 3 07/01/20 PRN ENCORE CAPITAL GROUP INC | 0.4% | Added +2.9% | 35,543,000 | $30.6M |
| KEYW 2.5 07/15/19 PRN KEYW HOLDING CORP | 0.4% | Held | 40,145,000 | $29.9M |
| VGR V1.75 04/15/20 PRN VECTOR GROUP LTD | 0.3% | Added +4.5% | 23,000,000 | $26.4M |
| SRC 3.75 05/15/21 PRN SPIRIT REALTY CAPITAL IN | 0.3% | New | 27,750,000 | $26.4M |
| JOBS 3.25 04/15/19 PRN 51JOB INC | 0.3% | Reduced −8.0% | 25,518,000 | $25.2M |
| TVTY 1.5 07/01/18 PRN TIVITY HEALTH INC | 0.3% | Added +0.9% | 26,475,000 | $25.1M |
| INTC 2.95 12/15/35 PRN INTEL CORP | 0.3% | Reduced −13.3% | 19,500,000 | $25.1M |
| CIEI 3.125 05/15/24 PRN COBALT INTL ENERGY INC | 0.3% | Reduced −0.3% | 47,110,000 | $24.8M |
| CCS CENTURY COMMUNITIES INC | 0.3% | Added +10.4% | 1,354,003 | $24.0M |
| BKNG 0.9 09/15/21 PRN BOOKING HOLDINGS INC | 0.3% | New | 23,000,000 | $23.2M |
| VALE SA-SP PREF ADR | 0.3% | Reduced −11.2% | 9,071,485 | $23.1M |
| HOLX 0 03/01/42 2012 PRN HOLOGIC INC | 0.3% | Reduced −36.9% | 15,405,000 | $20.7M |
| MOH 1.625 08/15/44 PRN MOLINA HEALTHCARE INC | 0.3% | Reduced −9.9% | 16,345,000 | $19.8M |
| CPHD 1.25 02/01/21 PRN CEPHEID | 0.3% | Reduced −60.3% | 21,845,000 | $19.8M |
| ICON 1.5 03/15/18 PRN ICONIX BRAND GROUP INC | 0.3% | Reduced −44.8% | 39,112,000 | $19.7M |
| TSL 3.5 06/15/19 PRN TRINA SOLAR LTD | 0.3% | Reduced −21.0% | 19,760,000 | $19.4M |
| TSQ TOWNSQUARE MEDIA INC - CL A | 0.3% | Held | 1,595,224 | $19.1M |
| BANC BANC OF CALIFORNIA INC | 0.3% | Reduced −35.2% | 1,299,144 | $19.0M |
| VIV1USD TELEFONICA BRASIL-ADR PREF | 0.2% | Reduced −7.3% | 2,024,726 | $18.3M |
| VSH VISHAY INTERTECHNOLOGY INC | 0.2% | Reduced −30.6% | 1,510,000 | $18.2M |
| LNG 4.25 03/15/45 PRN CHENIERE ENERGY INC | 0.2% | Reduced −6.4% | 34,625,000 | $18.1M |
| WBMD 2.5 01/31/18 PRN WEBMD HEALTH CORP | 0.2% | Reduced −12.1% | 16,525,000 | $17.1M |
| BXUSD BLACKSTONE GROUP LP | 0.2% | Held | 525,000 | $15.4M |
| BSAC BANCO SANTANDER-CHILE-ADR | 0.2% | Reduced −7.6% | 870,082 | $15.3M |
| NBIS 1.125 12/15/18 PRN YANDEX NV | 0.2% | Added +117.1% | 17,427,000 | $15.2M |
| AU3EUR ANGLOGOLD ASHANTI-SPON ADR | 0.2% | Reduced −7.8% | 2,073,759 | $14.7M |
| VER 3.75 12/15/20 PRN VEREIT INC | 0.2% | Held | 16,000,000 | $14.4M |
| ARI 5.5 03/15/19 PRN APOLLO CMMRL REAL EST FI | 0.2% | Added +1.2% | 14,165,000 | $14.4M |
| ECHO 2.5 05/01/20 PRN ECHO GLOBAL LOGISTICS | 0.2% | Reduced −55.2% | 16,250,000 | $14.3M |
| BTOCN 3.25 10/01/18 PRN B2GOLD CORP | 0.2% | Reduced −14.2% | 16,109,000 | $13.5M |
| ARCC 4.875 03/15/17 PRN ARES CAPITAL CORP | 0.2% | Added +7.1% | 13,280,000 | $13.4M |
| TCPC 5.25 12/15/19 PRN BLACKROCK TCP CAP CORP | 0.2% | Reduced −15.0% | 13,198,000 | $13.0M |
| PMT 5.375 05/01/20 PRN PENNYMAC CORP | 0.2% | Reduced −6.7% | 14,000,000 | $13.0M |
| STWD 3.75 10/15/17 PRN STARWOOD PROPERTY TRUST | 0.2% | Added +2.2% | 12,775,000 | $12.6M |
| WRKUSD WESTROCK CO | 0.2% | Held | 274,864 | $12.5M |
| PSEC 5.75 03/15/18 PRN PROSPECT CAPITAL CORP | 0.2% | Reduced −15.2% | 12,705,000 | $12.4M |
| YPF YPF S.A.-SPONSORED ADR | 0.2% | Reduced −8.4% | 786,136 | $12.4M |
| FORTRESS INVESTMENT GROUP LLC | 0.2% | Added +287.6% | 2,425,000 | $12.3M |
| JEF 3.875 11/01/29 PRN JEFFERIES GROUP LLC | 0.2% | Added +13.7% | 12,290,000 | $12.3M |
| OCSL 5.375 04/01/16 PRN FIFTH STREET FINANCE COR | 0.2% | Added +5.8% | 11,950,000 | $12.0M |
| STWD 4 01/15/19 PRN STARWOOD PROPERTY TRUST | 0.2% | New | 10,911,000 | $11.4M |
| TITN 3.75 05/01/19 PRN TITAN MACHINERY INC | 0.1% | Reduced −5.7% | 16,400,000 | $10.9M |
| BCOR 4.25 04/01/19 PRN BLUCORA INC | 0.1% | Reduced −0.3% | 13,000,000 | $10.8M |
| GGB GERDAU SA -SPON ADR | 0.1% | New | 8,801,905 | $10.6M |
| CKH 3 11/15/28 PRN SEACOR HOLDINGS INC | 0.1% | Reduced −3.7% | 13,058,000 | $10.4M |
| AVHI 7.5 02/15/16 PRN AV HOMES INC | 0.1% | Held | 10,497,000 | $10.3M |
| FOR 3.75 03/01/20 PRN FORESTAR GROUP INC | 0.1% | Added +3.5% | 12,447,000 | $10.2M |
| RASF 4 10/01/33 PRN RAIT FINANCIAL TRUST | 0.1% | Held | 12,545,000 | $9.9M |
| WBMD 2.25 03/31/16 PRN WEBMD HEALTH CORP | 0.1% | Added +151.0% | 9,790,000 | $9.8M |
| HCI 3.875 03/15/19 PRN HCI GROUP INC | 0.1% | Added +1.1% | 11,125,000 | $9.7M |
| BKCC 5.5 02/15/18 PRN BLACKROCK CAPITAL INVEST | 0.1% | New | 9,314,000 | $9.6M |
| NMFC 5 06/15/19 PRN NEW MOUNTAIN FINANCE COR | 0.1% | Reduced −27.7% | 9,155,000 | $9.1M |
| VER 3 08/01/18 PRN VEREIT INC | 0.1% | Reduced −17.9% | 9,600,000 | $8.9M |
| WFC 7.5 PERP L WELLS FARGO & COMPANY | 0.1% | Reduced −16.1% | 7,602 | $8.8M |
| RWT 4.625 04/15/18 PRN REDWOOD TRUST INC | 0.1% | Reduced −12.3% | 8,936,000 | $8.4M |
| AIR 2.25 03/01/16 B PRN AAR CORP | 0.1% | Added +21.9% | 8,360,000 | $8.4M |
| TEO TELECOM ARGENTINA SA-SP ADR | 0.1% | Held | 519,851 | $8.4M |
| QIHU 0.5 08/15/20 PRN QIHOO 360 TECH CO LTD | 0.1% | Reduced −18.8% | 8,527,000 | $8.3M |
| MCF1EUR CONTANGO OIL & GAS | 0.1% | Held | 1,287,732 | $8.3M |
| SINA 1 12/01/18 PRN SINA CORP | 0.1% | Reduced −16.2% | 8,380,000 | $8.1M |
| ACR 8 01/15/20 PRN EXANTAS CAPITAL CORP | 0.1% | Added +78.9% | 8,276,000 | $8.0M |
| SRC 2.875 05/15/19 PRN SPIRIT REALTY CAPITAL IN | 0.1% | Reduced −15.2% | 8,275,000 | $7.9M |
| BAC 7.25 PERP L BANK OF AMERICA CORP | 0.1% | Added +40.0% | 7,000 | $7.7M |
| TVIA 5 10/01/19 PRN TERRAVIA HOLDINGS INC | 0.1% | Added +24.8% | 15,600,000 | $7.6M |
| TLGT 3.75 12/15/19 PRN TELIGENT INC | 0.1% | New | 7,445,000 | $7.3M |
| NSLR 5.25 09/15/18 PRN GSV CAPITAL CORP | 0.1% | Held | 7,603,000 | $7.2M |
| NUAN 2.75 11/01/31 PRN NUANCE COMMUNICATIONS | 0.1% | New | 7,000,000 | $7.1M |
| GCAP 4.125 12/01/18 PRN GAIN CAPITAL HOLDINGS IN | 0.1% | Added +136.7% | 7,100,000 | $7.0M |
| TWTR 0.25 09/15/19 PRN TWITTER INC | 0.1% | New | 8,000,000 | $6.8M |
| PDLI 4 02/01/18 PRN PDL BIOPHARMA INC | 0.1% | Reduced −41.3% | 8,296,000 | $6.6M |
| HOSS 1.5 09/01/19 PRN HORNBECK OFFSHORE SERV | 0.1% | Added +102.6% | 11,059,000 | $6.4M |
| INVH 3 07/01/19 PRN IH MERGER SUB LLC | 0.1% | Reduced −26.1% | 6,650,000 | $6.2M |
| TSLX 4.5 12/15/19 PRN TPG SPECIALTY LENDING IN | 0.1% | Reduced −58.5% | 6,245,000 | $6.2M |
| CIEN 0.875 06/15/17 PRN CIENA CORP | 0.1% | New | 6,208,000 | $6.1M |
| MFIC 5.75 01/15/16 PRN APOLLO INVESTMENT CORP | 0.1% | Added +53.1% | 5,834,000 | $5.8M |
| JOYY 2.25 04/01/19 PRN YY INC | 0.1% | Reduced −31.6% | 5,815,000 | $5.6M |
| VIMPELCOM LTD | 0.1% | Held | 1,678,900 | $5.5M |
| SREV 1.5 08/01/18 PRN SERVICESOURCE INTL INC | 0.1% | Reduced −23.8% | 6,400,000 | $5.5M |
| INVN 1.75 11/01/18 PRN INVENSENSE INC | 0.1% | Reduced −2.3% | 5,893,000 | $5.4M |
| APOLLO GLOBAL MANAGEMENT LLC | 0.1% | New | 353,842 | $5.4M |
| ALR 3 05/15/16 PRN ALERE INC | 0.1% | Reduced −4.9% | 4,863,000 | $5.0M |
| SFUN 2 12/15/18 PRN FANG HOLDINGS LTD | 0.1% | Reduced −36.2% | 5,105,000 | $4.9M |
| MTH 1.875 09/15/32 PRN MERITAGE HOMES CORP | 0.1% | New | 4,900,000 | $4.9M |
| CAPITAL PRODUCT PARTNERS LP | 0.1% | Added +33.4% | 819,228 | $4.5M |
| CAA 0.25 06/01/19 PRN CALATLANTIC GROUP INC | 0.1% | New | 5,000,000 | $4.5M |
| PARR PAR PACIFIC HOLDINGS INC | 0.1% | Held | 190,862 | $4.5M |
| STCN 5.25 03/01/19 PRN STEEL CONNECT INC | 0.1% | Reduced −13.1% | 5,590,000 | $4.4M |
| SFR 4.5 10/15/17 PRN STARWOOD WAYPOINT HOMES | 0.1% | New | 4,250,000 | $4.3M |
| IIVI 0.5 12/15/33 PRN FINISAR CORP | 0.1% | New | 4,183,000 | $3.9M |
| STWD 4.55 03/01/18 PRN STARWOOD PROPERTY TRUST | 0.0% | New | 3,700,000 | $3.8M |
| PSEC 4.75 04/15/20 PRN PROSPECT CAPITAL CORP | 0.0% | Added +46.3% | 4,257,000 | $3.7M |
| INFY INFOSYS LTD-SP ADR | 0.0% | Reduced −53.4% | 219,200 | $3.7M |
| NR 4 10/01/17 PRN NEWPARK RESOURCES INC | 0.0% | Held | 4,025,000 | $3.6M |
| ENV 1.75 12/15/19 PRN ENVESTNET INC | 0.0% | New | 4,000,000 | $3.5M |
| ACR 6 12/01/18 PRN EXANTAS CAPITAL CORP | 0.0% | Added +7.7% | 3,484,000 | $3.3M |
| TSLAEN 1.625 11/01/19 PRN TESLA ENERGY OPERATIONS | 0.0% | New | 4,000,000 | $3.2M |
| ARE 7 PERP D ALEXANDRIA REAL ESTATE E | 0.0% | New | 113,691 | $3.1M |
| SPWR 0.875 06/01/21 PRN SUNPOWER CORP | 0.0% | Reduced −66.6% | 3,514,000 | $3.0M |
| SUNE 2 10/01/18 PRN SUNEDISON INC | 0.0% | Reduced −77.3% | 5,000,000 | $2.8M |
| ANW 4 11/01/18 PRN AEGEAN MARINE PETROLEUM | 0.0% | New | 3,000,000 | $2.6M |
| ALSK 6.25 05/01/18 PRN ALASKA COMM SYSTEMS GROU | 0.0% | New | 2,500,000 | $2.5M |
| KBH 1.375 02/01/19 PRN KB HOME | 0.0% | New | 2,650,000 | $2.4M |
| HLX 3.25 03/15/32 PRN HELIX ENERGY SOLUTIONS | 0.0% | Added +200.0% | 3,000,000 | $2.4M |
| SPPI 2.75 12/15/18 PRN SPECTRUM PHARMACEUTICALS | 0.0% | Reduced −10.5% | 2,470,000 | $2.2M |
| MBTGBP MOBILE TELESYSTEMS-SP ADR | 0.0% | Held | 298,500 | $1.8M |
| CIEI 2.625 12/01/19 PRN COBALT INTL ENERGY INC | 0.0% | New | 3,000,000 | $1.7M |
| AAWW 2.25 06/01/22 PRN ATLAS AIR WORLDWIDE HLDG | 0.0% | New | 2,000,000 | $1.7M |
| SPNC 2.625 06/01/34 PRN SPECTRANETICS LLC | 0.0% | New | 2,000,000 | $1.5M |
| EXE 6.25 01/15/18 B SOUTHWESTERN ENERGY CO | 0.0% | New | 80,000 | $1.5M |
| CEO CNOOC LTD-SPON ADR | 0.0% | New | 14,200 | $1.5M |
| SGY 1.75 03/01/17 PRN STONE ENERGY CORP | 0.0% | New | 2,000,000 | $1.4M |
| BIL1 BHP GROUP PLC-ADR | 0.0% | New | 61,900 | $1.4M |
| AMRN 3.5 01/15/32 2014 PRN CORSICANTO LTD | 0.0% | Held | 1,500,000 | $1.4M |
| TX TERNIUM SA-SPONSORED ADR | 0.0% | Held | 103,500 | $1.3M |
| LAB 2.75 02/01/34 PRN STANDARD BIOTOOLS INC | 0.0% | New | 2,000,000 | $1.2M |
| EZPW 2.125 06/15/19 PRN EZCORP INC | 0.0% | New | 1,641,000 | $1.1M |
| VALE VALE SA-SP ADR | 0.0% | New | 320,300 | $1.1M |
| NBIS NEBIUS GROUP NV | 0.0% | Held | 65,500 | $1.0M |
| IKANG HEALTHCARE GROUP-ADR | 0.0% | Held | 48,100 | $983K |
| INDA ISHARES MSCI INDIA ETF | 0.0% | Reduced −95.2% | 29,000 | $798K |
| OI SA | 0.0% | Added +262.2% | 1,255,018 | $765K |
| EPR 9 PERP E EPR PROPERTIES | 0.0% | New | 14,657 | $458K |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| NXP SEMICONDUCTORS NV PRN | 116,728,000 | $129.8M |
| NVDA 1 12/01/18 PRN NVIDIA CORP | 55,013,000 | $72.5M |
| X 2.75 04/01/19 PRN UNITED STATES STEEL CORP | 43,000,000 | $42.7M |
| VRNT 1.5 06/01/21 PRN VERINT SYSTEMS INC | 42,315,000 | $40.9M |
| TV GRUPO TELEVISA SA-SPON ADR | 1,449,550 | $37.7M |
| RESTORATION HARDWARE HOLDINGS INC PRN | 34,500,000 | $33.7M |
| SUNE 2.75 01/01/21 PRN SUNEDISON INC | 29,610,000 | $21.4M |
| IWM PUT ISHARES RUSSELL 2000 ETF | 162,500 | $17.7M |
| XXIA 3 12/15/15 PRN IXIA | 14,184,000 | $14.3M |
| NRG NRG ENERGY INC | 713,000 | $10.6M |
| ENOC 2.25 08/15/19 PRN ENEL X NORTH AMERICA INC | 14,150,000 | $9.9M |
| ACRE 7 12/15/15 PRN ARES COMMERCIAL REAL EST | 9,525,000 | $9.7M |
| EXE 2.75 11/15/35 PRN CHESAPEAKE ENERGY CORP | 9,201,000 | $9.2M |
| EXE 2.5 05/15/37 PRN CHESAPEAKE ENERGY CORP | 7,500,000 | $6.8M |
| VELOCITYSHARES DAILY INVERSE VIX SHORT TERM ETN | 200,000 | $4.9M |
| GTLS 2 08/01/18 PRN CHART INDUSTRIES INC | 5,382,000 | $4.7M |
| GOLDEN OCEAN GROUP LTD | 1,000,000 | $2.5M |
| MTNA 6 01/15/16 PRN ARCELORMITTAL | 256,300 | $2.2M |
| ICON 2.5 06/01/16 PRN ICONIX BRAND GROUP INC | 1,500,000 | $1.4M |
| PRESS GANEY HOLDINGS INC | 47,987 | $1.4M |
| EXE 2.25 12/15/38 PRN CHESAPEAKE ENERGY CORP | 1,900,000 | $1.4M |
| EEM ISHARES MSCI EMERGING MARKET | 38,000 | $1.2M |
| EXEL 4.25 08/15/19 PRN EXELIXIS INC | 950,000 | $1.2M |
| OI SA | 986,395 | $667K |
| VERSO CORP | 2,378,485 | $286K |
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.