Oaktree Capital Management LP
Howard Marks & Bruce Karsh · As of Q4 2016 · filed Feb 13, 2017
| ADVANCEPIERRE FOODS HOLDINGS INC | 19.1% | Held | 43,268,538 | $1.29B |
| TRCO TRIBUNE MEDIA CO - A | 7.4% | Held | 14,178,245 | $496.0M |
| FBP FIRST BANCORP PUERTO RICO | 3.1% | Reduced −24.7% | 31,493,581 | $208.2M |
| ALLY ALLY FINANCIAL INC | 2.9% | Reduced −1.5% | 10,246,462 | $194.9M |
| SBLK STAR BULK CARRIERS CORP | 2.2% | Held | 29,078,777 | $148.6M |
| MU 3 11/15/43 G PRN MICRON TECHNOLOGY INC | 1.8% | Added +22.5% | 124,279,000 | $123.2M |
| TSM TAIWAN SEMICONDUCTOR-SP ADR | 1.6% | Added +10.3% | 3,747,347 | $107.7M |
| CEMEX 3.72 03/15/20 * PRN CEMEX SAB DE CV | 1.5% | Reduced −4.1% | 93,548,000 | $100.0M |
| ITUB ITAU UNIBANCO H-SPON PRF ADR | 1.2% | Added +17.9% | 7,607,716 | $78.2M |
| DYNEGY INC | 1.1% | Held | 8,424,322 | $71.3M |
| BKNG 0.9 09/15/21 PRN BOOKING HOLDINGS INC | 1.0% | Added +137.8% | 66,694,000 | $70.5M |
| LINTA 1.75 09/30/46 PRN LIBERTY INTERACTIVE LLC | 1.0% | Added +26.4% | 62,550,000 | $67.4M |
| TIVO 0.5 03/01/20 PRN ROVI CORP | 1.0% | Reduced −7.6% | 64,309,000 | $65.1M |
| TRONC INC | 1.0% | Held | 4,695,947 | $65.1M |
| NMIH NMI HOLDINGS INC | 0.9% | Held | 5,816,443 | $61.9M |
| SPY PUT SS SPDR S&P 500 ETF TRUST-US | 0.9% | New | 275,000 | $61.5M |
| IDCC 1.5 03/01/20 PRN INTERDIGITAL INC | 0.9% | Reduced −16.1% | 45,217,000 | $61.1M |
| MTG MGIC INVESTMENT CORP | 0.9% | Reduced −35.8% | 5,795,000 | $59.0M |
| GENER8 MARITIME INC | 0.9% | Held | 13,052,534 | $58.5M |
| ZD 3.25 06/15/29 PRN J2 GLOBAL COMMUNICATIONS | 0.9% | Reduced −19.5% | 43,987,000 | $58.2M |
| CATM 1 12/01/20 PRN CARDTRONICS INC | 0.8% | Reduced −13.8% | 48,025,000 | $56.9M |
| BABA ALIBABA GROUP HOLDING-SP ADR | 0.8% | Added +10.6% | 619,374 | $54.4M |
| CX CEMEX SAB-SPONS ADR PART CER | 0.8% | Reduced −1.1% | 6,715,339 | $53.9M |
| ON 1 12/01/20 PRN ON SEMICONDUCTOR CORP | 0.8% | Added +193.0% | 52,745,000 | $53.7M |
| CTXS 0.5 04/15/19 PRN CITRIX SYSTEMS INC | 0.8% | Reduced −55.2% | 45,437,000 | $52.8M |
| WFRD 5.875 07/01/21 PRN WEATHERFORD INTL LTD | 0.8% | Added +50.0% | 48,450,000 | $52.5M |
| LMCA 1.375 10/15/23 PRN LIBERTY MEDIA CORP | 0.8% | Reduced −25.2% | 48,320,000 | $52.0M |
| EFII 0.75 09/01/19 PRN ELECTRONICS FOR IMAGING | 0.8% | Reduced −7.6% | 47,623,000 | $50.6M |
| WMGI 2 02/15/20 PRN WRIGHT MEDICAL GROUP INC | 0.7% | Reduced −5.0% | 48,240,000 | $50.3M |
| IBN ICICI BANK LTD-SPON ADR | 0.7% | Added +8.0% | 6,384,459 | $47.8M |
| ARI 5.5 03/15/19 PRN APOLLO CMMRL REAL EST FI | 0.7% | Added +59.0% | 45,257,000 | $47.5M |
| CKH 3 11/15/28 PRN SEACOR HOLDINGS INC | 0.7% | Reduced −4.3% | 53,285,000 | $47.2M |
| TCOM 1 07/01/20 PRN TRIP.COM GROUP LTD | 0.7% | Reduced −40.1% | 44,360,000 | $45.9M |
| EHC 2 12/01/43 PRN HEALTHSOUTH CORP | 0.7% | New | 37,161,000 | $44.3M |
| HLF 2 08/15/19 PRN HERBALIFE LTD | 0.6% | Reduced −48.6% | 46,486,000 | $42.8M |
| MCHP 1.625 02/15/25 PRN MICROCHIP TECHNOLOGY INC | 0.6% | Reduced −47.1% | 32,841,000 | $42.7M |
| PRAA 3 08/01/20 PRN PRA GROUP INC | 0.6% | Added +40.8% | 44,505,000 | $42.3M |
| IDTI 0.875 11/15/22 PRN INTEGRATED DEVICE TECH | 0.6% | New | 40,250,000 | $41.5M |
| MIC 2 10/01/23 PRN MACQUARIE INFRASTRUCTURE | 0.6% | New | 40,600,000 | $40.8M |
| IIVI 0.5 12/15/33 PRN FINISAR CORP | 0.6% | Added +36.0% | 34,000,000 | $40.8M |
| BMRN 0.75 10/15/18 PRN BIOMARIN PHARMACEUTICAL | 0.6% | Reduced −5.4% | 36,023,000 | $40.8M |
| HZNP 2.5 03/15/22 PRN HORIZON PHARMA INV LTD | 0.6% | Reduced −13.0% | 42,060,000 | $40.0M |
| VGR V1.75 04/15/20 PRN VECTOR GROUP LTD | 0.6% | Reduced −5.2% | 34,550,000 | $39.8M |
| IRWD 2.25 06/15/22 PRN IRONWOOD PHARMACEUTICALS | 0.6% | Reduced −22.9% | 33,658,000 | $38.7M |
| JOBS 3.25 04/15/19 PRN 51JOB INC | 0.6% | Reduced −6.5% | 35,863,000 | $37.9M |
| LYV 2.5 05/15/19 PRN LIVE NATION ENTERTAINMEN | 0.6% | Added +237.6% | 35,514,000 | $37.7M |
| AFSI 2.75 12/15/44 PRN AMTRUST FINANCIAL SERVIC | 0.6% | Reduced −8.7% | 43,451,000 | $37.4M |
| SNCR 0.75 08/15/19 PRN SYNCHRONOSS TECHNOLOGIES | 0.6% | Reduced −15.4% | 35,473,000 | $37.2M |
| PDCE 1.125 09/15/21 PRN PDC ENERGY INC | 0.5% | Reduced −5.3% | 33,019,000 | $36.8M |
| VALE SA-SP PREF ADR | 0.5% | Reduced −34.7% | 5,285,761 | $36.4M |
| EZPW 2.125 06/15/19 PRN EZCORP INC | 0.5% | Reduced −17.3% | 37,010,000 | $35.9M |
| PFPT 0.75 06/15/20 PRN PROOFPOINT INC | 0.5% | Reduced −3.6% | 30,805,000 | $35.0M |
| EEFT 1.5 10/01/44 PRN EURONET WORLDWIDE INC | 0.5% | Reduced −22.5% | 30,034,000 | $35.0M |
| SPNC 2.625 06/01/34 PRN SPECTRANETICS LLC | 0.5% | Reduced −18.7% | 32,984,000 | $34.1M |
| AMT 5.5 02/15/18 AMERICAN TOWER CORP | 0.5% | Reduced −50.1% | 320,739 | $33.5M |
| GECBLE 4.5 11/15/29 PRN GENERAL CABLE CORP | 0.5% | Added +321.1% | 41,080,000 | $32.5M |
| HURN 1.25 10/01/19 PRN HURON CONSULTING GROUP I | 0.5% | Reduced −32.8% | 31,836,000 | $31.3M |
| DBRG 5 04/15/23 PRN DIGITALBRIDGE GROUP INC | 0.5% | Added +10.0% | 30,143,000 | $30.9M |
| CCS CENTURY COMMUNITIES INC | 0.5% | Held | 1,469,003 | $30.8M |
| BXMT 5.25 12/01/18 PRN BLACKSTONE MORTGAGE TR | 0.5% | Added +6.6% | 27,526,000 | $30.8M |
| AMXN AMERICA MOVIL-SPN ADR CL L | 0.4% | New | 2,412,671 | $30.3M |
| SM 1.5 07/01/21 PRN SM ENERGY CO | 0.4% | Added +14.2% | 25,800,000 | $29.9M |
| ECPG 3 07/01/20 PRN ENCORE CAPITAL GROUP INC | 0.4% | Added +11.5% | 31,010,000 | $29.4M |
| VIV1USD TELEFONICA BRASIL-ADR PREF | 0.4% | Added +20.1% | 2,119,808 | $28.4M |
| PEGI 4 07/15/20 PRN PATTERN ENERGY GROUP INC | 0.4% | Reduced −13.1% | 28,478,000 | $27.8M |
| KEYW 2.5 07/15/19 PRN KEYW HOLDING CORP | 0.4% | Reduced −17.6% | 26,980,000 | $27.1M |
| MDSO 1 08/01/18 PRN MEDIDATA SOLUTIONS INC | 0.4% | Reduced −37.7% | 24,632,000 | $27.0M |
| EXCO RESOURCES INC | 0.4% | Reduced −18.5% | 30,773,682 | $26.9M |
| SSRMCN 2.875 02/01/33 PRN SSR MINING INC | 0.4% | New | 27,458,000 | $25.3M |
| AKAM 0 02/15/19 PRN AKAMAI TECHNOLOGIES INC | 0.4% | New | 24,250,000 | $25.3M |
| EXE 6.25 01/15/18 B SOUTHWESTERN ENERGY CO | 0.4% | Reduced −5.1% | 984,340 | $25.1M |
| HLX 4.25 05/01/22 PRN HELIX ENERGY SOLUTIONS | 0.4% | New | 23,500,000 | $24.4M |
| SRC 2.875 05/15/19 PRN SPIRIT REALTY CAPITAL IN | 0.3% | Reduced −0.9% | 22,441,000 | $23.5M |
| VIPS 1.5 03/15/19 PRN VIPSHOP HOLDING LTD | 0.3% | Added +56.5% | 23,475,000 | $23.4M |
| AU3EUR ANGLOGOLD ASHANTI-SPON ADR | 0.3% | Added +44.9% | 2,207,653 | $23.2M |
| CEO CNOOC LTD-SPON ADR | 0.3% | Added +9.5% | 183,316 | $22.7M |
| ABEV AMBEV SA-ADR | 0.3% | Added +21.9% | 4,543,763 | $22.3M |
| VRSUSD VERSO CORP - A | 0.3% | Held | 3,103,397 | $22.0M |
| LIBERTY VENTURES | 0.3% | New | 594,270 | $21.9M |
| ASRT 2.5 09/01/21 PRN ASSERTIO THERAPEUTICS IN | 0.3% | Reduced −23.7% | 19,362,000 | $21.9M |
| SUCAMPO PHARMACEUTICALS INC PRN | 0.3% | New | 20,000,000 | $21.4M |
| NUAN 1 12/15/35 PRN NUANCE COMMUNICATIONS | 0.3% | New | 23,000,000 | $20.9M |
| STWD 4.55 03/01/18 PRN STARWOOD PROPERTY TRUST | 0.3% | Added +9.9% | 18,940,000 | $20.8M |
| TSLAEN 1.625 11/01/19 PRN TESLA ENERGY OPERATIONS | 0.3% | Added +63.5% | 24,530,000 | $20.7M |
| CLRUSD PUT CONTINENTAL RESOURCES INC/OK | 0.3% | Held | 400,000 | $20.6M |
| PMT 5.375 05/01/20 PRN PENNYMAC CORP | 0.3% | Added +63.2% | 21,000,000 | $20.5M |
| VSH VISHAY INTERTECHNOLOGY INC | 0.3% | Held | 1,250,000 | $20.3M |
| BATRKUSD LIBERTY MEDIA CORP-BRAVES C | 0.3% | Held | 968,078 | $19.9M |
| DY 0.75 09/15/21 PRN DYCOM INDUSTRIES INC | 0.3% | Reduced −63.5% | 18,017,000 | $19.8M |
| CLVS 2.5 09/15/21 PRN CLOVIS ONCOLOGY INC | 0.3% | Added +850.0% | 19,000,000 | $19.6M |
| ENV 1.75 12/15/19 PRN ENVESTNET INC | 0.3% | Reduced −18.7% | 20,393,000 | $19.5M |
| LNG 4.25 03/15/45 PRN CHENIERE ENERGY INC | 0.3% | Reduced −28.4% | 31,741,000 | $19.4M |
| NVRO 1.75 06/01/21 PRN NEVRO CORP | 0.3% | Reduced −34.7% | 17,965,000 | $19.1M |
| GGB GERDAU SA -SPON ADR | 0.3% | Reduced −23.2% | 6,034,789 | $18.9M |
| BELLATRIX EXPLORATION LTD | 0.3% | Added +61.6% | 18,750,000 | $17.9M |
| VIMPELCOM LTD | 0.3% | Reduced −5.2% | 4,642,818 | $17.9M |
| ARRY 3 06/01/20 PRN ARRAY BIO INC | 0.3% | Reduced −36.2% | 12,500,000 | $17.4M |
| ECPG 2.875 03/15/21 PRN ENCORE CAPITAL GROUP INC | 0.3% | New | 19,442,000 | $17.2M |
| PSEC 4.75 04/15/20 PRN PROSPECT CAPITAL CORP | 0.3% | Added +64.6% | 17,285,000 | $16.9M |
| TRINA SOLAR LTD-SPON ADR | 0.2% | Reduced −26.2% | 1,808,320 | $16.8M |
| TSQ TOWNSQUARE MEDIA INC - CL A | 0.2% | Held | 1,595,224 | $16.6M |
| ACR 8 01/15/20 PRN EXANTAS CAPITAL CORP | 0.2% | Added +7.2% | 16,723,000 | $15.9M |
| BCOR 4.25 04/01/19 PRN BLUCORA INC | 0.2% | Added +13.9% | 15,798,000 | $15.8M |
| LEXEA LIBERTY EXPEDIA HOLD-A | 0.2% | New | 396,180 | $15.7M |
| TCPC 5.25 12/15/19 PRN BLACKROCK TCP CAP CORP | 0.2% | Reduced −1.1% | 14,828,000 | $15.5M |
| IONS 1 11/15/21 PRN IONIS PHARMACEUTICALS IN | 0.2% | Reduced −44.6% | 15,000,000 | $15.3M |
| GTLS 2 08/01/18 PRN CHART INDUSTRIES INC | 0.2% | Added +7.1% | 15,000,000 | $14.8M |
| DBRG 3.875 01/15/21 PRN COLONY CAPITAL INC | 0.2% | Reduced −2.8% | 14,700,000 | $14.7M |
| WLL 1.25 04/01/20 PRN WHITING PETROLEUM CORP | 0.2% | Added +57.1% | 16,500,000 | $14.7M |
| NMFC 5 06/15/19 PRN NEW MOUNTAIN FINANCE COR | 0.2% | Added +11.3% | 13,500,000 | $13.9M |
| RWT 4.625 04/15/18 PRN REDWOOD TRUST INC | 0.2% | Added +33.4% | 13,567,000 | $13.6M |
| MTH 1.875 09/15/32 PRN MERITAGE HOMES CORP | 0.2% | Added +39.7% | 13,500,000 | $13.4M |
| TSLX 4.5 12/15/19 PRN TPG SPECIALTY LENDING IN | 0.2% | Added +103.3% | 12,987,000 | $13.4M |
| BKNG 0.35 06/15/20 PRN BOOKING HOLDINGS INC | 0.2% | Reduced −83.6% | 10,080,000 | $12.8M |
| VER 3 08/01/18 PRN VEREIT INC | 0.2% | Reduced −17.7% | 12,775,000 | $12.8M |
| ALJ 3 09/15/18 PRN ALON USA ENERGY INC | 0.2% | Added +12.5% | 12,000,000 | $12.8M |
| RASF 4 10/01/33 PRN RAIT FINANCIAL TRUST | 0.2% | Added +8.0% | 13,500,000 | $12.6M |
| HLX 3.25 03/15/32 PRN HELIX ENERGY SOLUTIONS | 0.2% | Reduced −2.5% | 12,671,000 | $12.5M |
| MCF1EUR CONTANGO OIL & GAS | 0.2% | Held | 1,296,813 | $12.1M |
| ICON 1.5 03/15/18 PRN ICONIX BRAND GROUP INC | 0.2% | Reduced −21.9% | 12,500,000 | $11.6M |
| ANW 4 11/01/18 PRN AEGEAN MARINE PETROLEUM | 0.2% | Reduced −5.2% | 11,000,000 | $11.5M |
| ACR 6 12/01/18 PRN EXANTAS CAPITAL CORP | 0.2% | Added +26.7% | 11,643,000 | $11.2M |
| OXSQ 7.5 11/01/17 PRN TICC CAPITAL CORP | 0.2% | Held | 11,000,000 | $11.2M |
| STONEMOR PARTNERS LP | 0.2% | New | 1,250,000 | $11.1M |
| JEF 3.875 11/01/29 PRN JEFFERIES GROUP LLC | 0.2% | Added +19.4% | 10,750,000 | $10.9M |
| TITN 3.75 05/01/19 PRN TITAN MACHINERY INC | 0.2% | Held | 12,042,000 | $10.8M |
| TLGT 3.75 12/15/19 PRN TELIGENT INC | 0.2% | Added +32.1% | 11,500,000 | $10.7M |
| CORR 7 06/15/20 PRN CORENERGY INFRASTRUCTURE | 0.2% | Held | 9,500,000 | $10.7M |
| HCI 3.875 03/15/19 PRN HCI GROUP INC | 0.2% | Reduced −14.4% | 10,700,000 | $10.7M |
| GCAP 4.125 12/01/18 PRN GAIN CAPITAL HOLDINGS IN | 0.2% | Added +30.9% | 10,579,000 | $10.3M |
| DHT 4.5 10/01/19 PRN DHT HOLDINGS INC | 0.2% | New | 10,820,000 | $10.1M |
| BANC BANC OF CALIFORNIA INC | 0.1% | New | 568,000 | $9.9M |
| STWD 3.75 10/15/17 PRN STARWOOD PROPERTY TRUST | 0.1% | Reduced −35.0% | 9,500,000 | $9.7M |
| FOR 3.75 03/01/20 PRN FORESTAR GROUP INC | 0.1% | Reduced −15.2% | 9,750,000 | $9.7M |
| NUAN 1.5 11/01/35 PRN NUANCE COMMUNICATIONS | 0.1% | New | 9,850,000 | $9.6M |
| ARCC 4.875 03/15/17 PRN ARES CAPITAL CORP | 0.1% | Added +86.8% | 9,423,000 | $9.5M |
| VALE VALE SA-SP ADR | 0.1% | Held | 1,247,000 | $9.5M |
| TOL 0.5 09/15/32 PRN TOLL BROS FINANCE CORP | 0.1% | Added +26.1% | 9,500,000 | $9.3M |
| BKCC 5.5 02/15/18 PRN BLACKROCK CAPITAL INVEST | 0.1% | Added +50.0% | 9,000,000 | $9.3M |
| SPPI 2.75 12/15/18 PRN SPECTRUM PHARMACEUTICALS | 0.1% | Added +32.0% | 10,319,000 | $9.3M |
| MTOR 0 02/15/27 PRN MERITOR INC | 0.1% | Reduced −18.4% | 9,000,000 | $9.2M |
| NC NACCO INDUSTRIES-CL A | 0.1% | Reduced −40.4% | 98,000 | $8.9M |
| AVID 2 06/15/20 PRN AVID TECHNOLOGY INC | 0.1% | Reduced −24.1% | 12,900,000 | $8.6M |
| NXPI 1 12/01/19 PRN NXP SEMICONDUCTOR NV | 0.1% | Reduced −86.0% | 7,508,000 | $8.5M |
| FMX FOMENTO ECONOMICO MEX-SP ADR | 0.1% | Reduced −56.0% | 110,056 | $8.4M |
| MDRX 1.25 07/01/20 PRN ALLSCRIPTS HEALTHCARE SO | 0.1% | Reduced −65.3% | 8,008,000 | $7.6M |
| NATIONSTAR MORTGAGE HOLDINGS INC | 0.1% | New | 416,931 | $7.5M |
| JOYY 2.25 04/01/19 PRN YY INC | 0.1% | New | 7,464,000 | $7.4M |
| MTG 5 05/01/17 PRN MGIC INVESTMENT CORP | 0.1% | Added +122.6% | 6,997,000 | $7.1M |
| NAV 4.75 04/15/19 PRN NAVISTAR INTL CORP | 0.1% | Held | 7,000,000 | $6.9M |
| GEENQ 2.75 02/15/35 PRN EEG GLIDER INC | 0.1% | Added +88.2% | 8,290,000 | $6.7M |
| NSLR 5.25 09/15/18 PRN GSV CAPITAL CORP | 0.1% | Reduced −6.7% | 6,940,000 | $6.6M |
| NAV 4.5 10/15/18 PRN NAVISTAR INTL CORP | 0.1% | Added +24.3% | 6,665,000 | $6.5M |
| NBIS 1.125 12/15/18 PRN YANDEX NV | 0.1% | Reduced −18.2% | 6,750,000 | $6.5M |
| SUNOCO LOGISTICS PARTNERS LP | 0.1% | Added +23.0% | 267,000 | $6.4M |
| PDLI 4 02/01/18 PRN PDL BIOPHARMA INC | 0.1% | Reduced −41.4% | 6,500,000 | $6.4M |
| TVIA 5 10/01/19 PRN TERRAVIA HOLDINGS INC | 0.1% | Held | 14,600,000 | $6.3M |
| ENOC 2.25 08/15/19 PRN ENEL X NORTH AMERICA INC | 0.1% | Added +3.9% | 7,966,000 | $6.2M |
| RWT 5.625 11/15/19 PRN RWT HOLDINGS INC | 0.1% | Held | 5,626,000 | $5.7M |
| WPX 6.25 07/31/18 A WPX ENERGY INC | 0.1% | Reduced −74.1% | 85,700 | $5.6M |
| ELGX 2.25 12/15/18 PRN ENDOLOGIX INC | 0.1% | Reduced −33.3% | 6,000,000 | $5.4M |
| NR 4 10/01/17 PRN NEWPARK RESOURCES INC | 0.1% | Reduced −68.5% | 5,171,000 | $5.2M |
| SFL 5.75 10/15/21 PRN SFL CORP LTD | 0.1% | New | 5,000,000 | $5.0M |
| HOSS 1.5 09/01/19 PRN HORNBECK OFFSHORE SERV | 0.1% | New | 6,660,000 | $4.7M |
| CAA 0.25 06/01/19 PRN CALATLANTIC GROUP INC | 0.1% | Held | 5,000,000 | $4.7M |
| KBH 1.375 02/01/19 PRN KB HOME | 0.1% | Reduced −13.2% | 4,776,000 | $4.6M |
| X PUT UNITED STATES STEEL CORP | 0.1% | Reduced −64.4% | 140,000 | $4.6M |
| EGLEEUR EAGLE BULK SHIPPING INC | 0.1% | Held | 785,363 | $4.6M |
| GOGO 3.75 03/01/20 PRN GOGO INC | 0.1% | Reduced −14.7% | 5,800,000 | $4.3M |
| XOGEUR EXTRACTION OIL & GAS INC | 0.1% | New | 202,787 | $4.1M |
| IMMU 4.75 02/15/20 PRN IMMUNOMEDICS INC | 0.1% | New | 4,000,000 | $4.0M |
| DHCP 4.5 11/01/19 PRN DITECH HOLDING CORP | 0.1% | New | 5,500,000 | $3.8M |
| CHRD 2.625 09/15/23 PRN OASIS PETROLEUM INC | 0.1% | New | 2,750,000 | $3.8M |
| ZCOR 5.5 04/01/20 PRN EGALET CORP | 0.1% | New | 4,200,000 | $3.7M |
| LAB 2.75 02/01/34 PRN STANDARD BIOTOOLS INC | 0.1% | New | 5,250,000 | $3.7M |
| REGI 2.75 06/15/19 PRN RENEWABLE ENERGY GROUP I | 0.0% | Added +261.7% | 3,360,000 | $3.3M |
| SD SANDRIDGE ENERGY INC | 0.0% | New | 135,000 | $3.2M |
| INSG 5.5 06/15/20 PRN NOVATEL WIRELESS INC | 0.0% | Held | 3,000,000 | $2.9M |
| SPWR 4 01/15/23 PRN SUNPOWER CORP | 0.0% | New | 3,941,000 | $2.8M |
| PARR PAR PACIFIC HOLDINGS INC | 0.0% | Held | 190,862 | $2.8M |
| MBTGBP MOBILE TELESYSTEMS-SP ADR | 0.0% | Held | 298,500 | $2.7M |
| CAPITAL PRODUCT PARTNERS LP | 0.0% | Held | 819,228 | $2.6M |
| MHO 3 03/01/18 PRN M/I HOMES INC | 0.0% | Reduced −11.6% | 2,120,000 | $2.2M |
| BIDU BAIDU INC - SPON ADR | 0.0% | Added +56.6% | 12,861 | $2.1M |
| MLCO MELCO RESORTS & ENTERT-ADR | 0.0% | Reduced −31.6% | 90,639 | $1.4M |
| AEGR 2 08/15/19 PRN AEGERION PHARMACEUTICALS | 0.0% | Held | 2,000,000 | $1.4M |
| NBIS NEBIUS GROUP NV | 0.0% | Held | 65,500 | $1.3M |
| CSIQ 4.25 02/15/19 PRN CANADIAN SOLAR INC | 0.0% | Reduced −90.8% | 1,350,000 | $1.3M |
| ALSK 6.25 05/01/18 PRN ALASKA COMM SYSTEMS GROU | 0.0% | Reduced −51.7% | 1,227,000 | $1.2M |
| MPOUSD AMPLIFY ENERGY CORP | 0.0% | New | 54,548 | $1.1M |
| OI SA | 0.0% | Held | 251,001 | $996K |
| VER 3.75 12/15/20 PRN VEREIT INC | 0.0% | New | 885,000 | $887K |
| INDA ISHARES MSCI INDIA ETF | 0.0% | New | 17,700 | $448K |
| SNEUR SANCHEZ ENERGY CORP | 0.0% | New | 14,837 | $135K |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| SORLUSD CALL SORL AUTO PARTS INC | 3,000,000 | $648.9M |
| BANR BANNER CORPORATION | 2,473,283 | $108.2M |
| HWM 1.625 10/15/19 PRN ARCONIC INC | 39,715,000 | $42.5M |
| LIBERTY VENTURES | 990,450 | $39.5M |
| SSWSJ 1.75 10/15/32 SWC PRN STILLWATER MINING CO | 31,466,000 | $37.9M |
| TTMI 1.75 12/15/20 PRN TTM TECHNOLOGIES INC | 17,171,000 | $22.8M |
| SFLY 0.25 05/15/18 PRN SHUTTERFLY INC | 22,828,000 | $22.6M |
| ICPT 3.25 07/01/23 PRN INTERCEPT PHARMAS | 18,900,000 | $21.2M |
| KMI KINDER MORGAN INC | 908,699 | $21.0M |
| CTRIP.COM INTERNATIONAL LTD PRN | 20,000,000 | $20.3M |
| ECHO 2.5 05/01/20 PRN ECHO GLOBAL LOGISTICS | 21,153,000 | $20.1M |
| HYG PUT ISHR IBX USD HIYLD CB ETF-UI | 201,500 | $17.4M |
| WDAY 0.75 07/15/18 PRN WORKDAY INC | 12,518,000 | $15.4M |
| SRC 3.75 05/15/21 PRN SPIRIT REALTY CAPITAL IN | 12,890,000 | $14.7M |
| SORLUSD PUT SORL AUTO PARTS INC | 63,000 | $13.6M |
| BSFT 1 09/01/22 PRN CISCO SYSTEMS INC | 9,326,000 | $12.4M |
| INVH 3 07/01/19 PRN IH MERGER SUB LLC | 7,070,000 | $7.8M |
| WEB 1 08/15/18 PRN WEB.COM GROUP INC | 7,511,000 | $7.1M |
| KMI 9.75 10/26/18 A KINDER MORGAN INC/DELAWA | 130,128 | $6.5M |
| APOLLO GLOBAL MANAGEMENT LLC | 353,842 | $6.4M |
| AGN 5.5 03/01/18 A ALLERGAN PLC | 6,183 | $5.1M |
| CPHD 1.25 02/01/21 PRN CEPHEID | 4,000,000 | $4.2M |
| CAT PUT CATERPILLAR INC | 41,200 | $3.6M |
| CKH 2.5 12/15/27 PRN SEACOR HOLDINGS INC | 2,391,000 | $2.4M |
| EPR 9 PERP E EPR PROPERTIES | 55,000 | $2.0M |
| ANIP 3 12/01/19 PRN ANI PHARMACEUTICALS INC | 1,042,000 | $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.