Oaktree Capital Management LP
Howard Marks & Bruce Karsh · As of Q4 2017 · filed Feb 14, 2018
| VST VISTRA CORP | 14.4% | Held | 50,280,227 | $921.1M |
| SBLK STAR BULK CARRIERS CORP | 5.7% | Held | 32,579,506 | $366.8M |
| TRCO TRIBUNE MEDIA CO - A | 4.8% | Reduced −49.3% | 7,184,998 | $305.1M |
| ALLY ALLY FINANCIAL INC | 4.5% | Reduced −1.3% | 9,760,000 | $284.6M |
| TSM TAIWAN SEMICONDUCTOR-SP ADR | 2.2% | Reduced −11.9% | 3,566,356 | $141.4M |
| ITUB ITAU UNIBANCO H-SPON PRF ADR | 1.9% | Reduced −0.1% | 9,234,691 | $120.1M |
| VALE VALE SA-SP ADR | 1.8% | Added +4.1% | 9,411,396 | $115.1M |
| DYNEGY INC | 1.6% | Held | 8,424,322 | $99.8M |
| NMIH NMI HOLDINGS INC | 1.5% | Reduced −2.3% | 5,681,992 | $96.6M |
| GENER8 MARITIME INC | 1.4% | Held | 13,062,118 | $86.5M |
| IBN ICICI BANK LTD-SPON ADR | 1.3% | Added +14.8% | 8,804,316 | $85.7M |
| BABA ALIBABA GROUP HOLDING-SP ADR | 1.3% | Reduced −28.0% | 491,227 | $84.7M |
| AABAUSD ALTABA INC | 1.2% | Reduced −65.9% | 1,061,588 | $74.2M |
| XHB PUT SS SPDR S&P HOMEBLDRS ETF | 1.0% | Reduced −75.0% | 250,000 | $66.7M |
| STKL SUNOPTA INC | 1.0% | Added +84.2% | 8,092,699 | $62.7M |
| AKAM 0 02/15/19 PRN AKAMAI TECHNOLOGIES INC | 1.0% | Added +537.1% | 61,389,000 | $61.9M |
| CTXS 0.5 04/15/19 PRN CITRIX SYSTEMS INC | 0.9% | Added +337.5% | 46,643,000 | $60.4M |
| PBR/A PETROLEO BRASIL-SP PREF ADR | 0.9% | Added +1.3% | 5,880,090 | $57.8M |
| CCS CENTURY COMMUNITIES INC | 0.9% | Added +23.8% | 1,819,003 | $56.6M |
| ACR 4.5 08/15/22 PRN ACRES COMMERCIAL REALTY | 0.9% | Reduced −0.3% | 58,335,000 | $55.3M |
| ILMN 0 06/15/19 PRN ILLUMINA INC | 0.8% | Added +22.6% | 49,210,000 | $53.6M |
| VRSUSD VERSO CORP - A | 0.8% | Reduced −6.6% | 2,730,388 | $48.0M |
| FBP FIRST BANCORP PUERTO RICO | 0.7% | Reduced −7.0% | 9,334,725 | $47.6M |
| CCI 6.875 08/01/20 A CROWN CASTLE INTL CORP | 0.7% | Added +40.0% | 42,009 | $47.6M |
| BDX 6.125 05/01/20 A BECTON DICKINSON AND CO | 0.7% | Reduced −5.5% | 819,220 | $47.4M |
| INFY INFOSYS LTD-SP ADR | 0.7% | Added +8942.6% | 2,866,600 | $46.5M |
| P5Y BRF SA-ADR | 0.7% | Added +29.9% | 3,977,774 | $44.8M |
| SPY PUT SS SPDR S&P 500 ETF TRUST-US | 0.7% | Added +2225.6% | 1,000,000 | $44.3M |
| AABA 0 12/01/18 PRN ALTABA INC | 0.7% | Reduced −42.0% | 32,421,000 | $43.8M |
| ARI 4.75 08/23/22 PRN APOLLO CMMRL REAL EST FI | 0.7% | Added +138.5% | 42,850,000 | $43.6M |
| BXMT 4.375 05/05/22 PRN BLACKSTONE MORTGAGE TR | 0.7% | Added +13.3% | 42,570,000 | $43.4M |
| ELV 5.25 05/01/18 ANTHEM INC | 0.7% | Added +28.2% | 764,930 | $42.8M |
| ON 1 12/01/20 PRN ON SEMICONDUCTOR CORP | 0.7% | Reduced −44.5% | 33,025,000 | $42.3M |
| WFC 7.5 PERP L WELLS FARGO & COMPANY | 0.7% | Added +4.6% | 32,077 | $42.0M |
| DY 0.75 09/15/21 PRN DYCOM INDUSTRIES INC | 0.6% | Added +778.5% | 31,221,000 | $40.9M |
| LYV 2.5 05/15/19 PRN LIVE NATION ENTERTAINMEN | 0.6% | Reduced −16.9% | 29,251,000 | $37.9M |
| MDRX 1.25 07/01/20 PRN ALLSCRIPTS HEALTHCARE SO | 0.6% | Added +19.5% | 35,233,000 | $37.8M |
| CRK 9.5 06/15/20 * PRN COMSTOCK RESOURCES INC | 0.6% | Added +10.7% | 39,279,264 | $36.5M |
| ABEV AMBEV SA-ADR | 0.6% | Added +0.8% | 5,508,041 | $35.6M |
| ACR 6 12/01/18 PRN EXANTAS CAPITAL CORP | 0.6% | Reduced −1.0% | 34,928,000 | $35.5M |
| NATIONSTAR MORTGAGE HOLDINGS INC | 0.6% | Added +5.5% | 1,909,645 | $35.3M |
| IFXGR 4.5 01/15/22 PRN CYPRESS SEMICONDUCTOR CO | 0.5% | Reduced −9.2% | 26,316,000 | $34.6M |
| AU3EUR ANGLOGOLD ASHANTI-SPON ADR | 0.5% | Added +4.1% | 3,370,322 | $34.3M |
| CKH 3 11/15/28 PRN SEACOR HOLDINGS INC | 0.5% | Added +11.4% | 33,867,000 | $32.2M |
| IONS 1 11/15/21 PRN IONIS PHARMACEUTICALS IN | 0.5% | Added +11.7% | 30,365,000 | $32.1M |
| KBH 1.375 02/01/19 PRN KB HOME | 0.5% | Added +31.9% | 25,945,000 | $31.9M |
| RYAM RAYONIER ADVANCED MATERIALS | 0.5% | New | 1,557,493 | $31.9M |
| CEO CNOOC LTD-SPON ADR | 0.5% | Reduced −0.9% | 220,967 | $31.7M |
| IDTI 0.875 11/15/22 PRN INTEGRATED DEVICE TECH | 0.5% | Reduced −8.4% | 27,725,000 | $31.0M |
| BMRN 1.5 10/15/20 PRN BIOMARIN PHARMACEUTICAL | 0.5% | Added +159.1% | 25,915,000 | $30.8M |
| NEE 6.123 09/01/19 NEXTERA ENERGY INC | 0.5% | Reduced −6.3% | 543,715 | $30.6M |
| HLF 2 08/15/19 PRN HERBALIFE LTD | 0.5% | Reduced −4.6% | 30,185,000 | $30.4M |
| CX CEMEX SAB-SPONS ADR PART CER | 0.5% | Reduced −26.8% | 3,990,115 | $29.9M |
| MX MAGNACHIP SEMICONDUCTOR CORP | 0.5% | Added +28.2% | 3,000,000 | $29.9M |
| CTRPUSD CTRIP.COM INTERNATIONAL-ADR | 0.5% | Added +129.1% | 653,202 | $28.8M |
| TV GRUPO TELEVISA SA-SPON ADR | 0.4% | New | 1,529,453 | $28.6M |
| PMT 5.375 05/01/20 PRN PENNYMAC CORP | 0.4% | Added +8.7% | 28,732,000 | $28.4M |
| AZUL SA | 0.4% | Added +1.2% | 1,168,341 | $27.8M |
| SWK 5.375 05/15/20 STANLEY BLACK & DECKER I | 0.4% | Reduced −7.2% | 225,715 | $27.7M |
| PANW 0 07/01/19 PRN PALO ALTO NETWORKS | 0.4% | Reduced −7.0% | 19,535,000 | $26.8M |
| WFRD 5.875 07/01/21 PRN WEATHERFORD INTL LTD | 0.4% | Reduced −10.9% | 24,500,000 | $26.6M |
| HURN 1.25 10/01/19 PRN HURON CONSULTING GROUP I | 0.4% | Added +28.2% | 28,161,000 | $26.3M |
| SSRMCN 2.875 02/01/33 PRN SSR MINING INC | 0.4% | Reduced −7.4% | 26,482,000 | $26.0M |
| TWTR 0.25 09/15/19 PRN TWITTER INC | 0.4% | Added +8.9% | 27,030,000 | $25.9M |
| VER 3 08/01/18 PRN VEREIT INC | 0.4% | Added +49.2% | 25,360,000 | $25.4M |
| NCMIEUR NATIONAL CINEMEDIA INC | 0.4% | Held | 3,625,000 | $24.9M |
| AMT 5.5 02/15/18 AMERICAN TOWER CORP | 0.4% | Reduced −6.3% | 197,196 | $24.8M |
| STONEMOR PARTNERS LP | 0.4% | Added +145.9% | 3,750,000 | $24.6M |
| HZNP 2.5 03/15/22 PRN HORIZON PHARMA INV LTD | 0.4% | Added +253.2% | 26,127,000 | $24.4M |
| MARRIOTT VACATIONS WORLDWIDE CORP PRN | 0.4% | Added +43.2% | 21,620,000 | $24.3M |
| GMED 2.25 03/15/21 PRN NUVASIVE INC | 0.4% | New | 20,500,000 | $24.1M |
| PEGI 4 07/15/20 PRN PATTERN ENERGY GROUP INC | 0.4% | Added +16.9% | 23,665,000 | $24.1M |
| HWM 1.625 10/15/19 PRN ARCONIC INC | 0.4% | Reduced −43.2% | 20,830,000 | $23.9M |
| PRAA 3 08/01/20 PRN PRA GROUP INC | 0.4% | Added +61.2% | 23,776,000 | $22.8M |
| ICPT 3.25 07/01/23 PRN INTERCEPT PHARMAS | 0.4% | New | 28,415,000 | $22.7M |
| ENERGY XXI GULF COAST INC | 0.4% | Held | 3,910,545 | $22.4M |
| INVA 2.125 01/15/23 PRN INNOVIVA INC | 0.3% | Reduced −13.2% | 21,950,000 | $21.8M |
| SFL 5.75 10/15/21 PRN SFL CORP LTD | 0.3% | Added +26.6% | 20,295,000 | $21.8M |
| OCEAN RIG UDW INC | 0.3% | Held | 794,183 | $21.3M |
| TCOM 1.25 09/15/22 PRN TRIP.COM GROUP LTD | 0.3% | Reduced −54.6% | 20,670,000 | $21.2M |
| MU 3 11/15/43 G PRN MICRON TECHNOLOGY INC | 0.3% | Reduced −67.2% | 14,381,000 | $20.8M |
| BKD 2.75 06/15/18 PRN BROOKDALE SENIOR LIVING | 0.3% | Added +15.4% | 20,722,000 | $20.7M |
| PODD 1.25 09/15/21 PRN INSULET CORPORATION | 0.3% | New | 15,800,000 | $20.7M |
| RWT 5.625 11/15/19 PRN RWT HOLDINGS INC | 0.3% | Added +1.9% | 20,189,000 | $20.4M |
| D 6.75 08/15/19 A DOMINION ENERGY INC | 0.3% | Reduced −5.5% | 381,800 | $19.7M |
| NAV 4.75 04/15/19 PRN NAVISTAR INTL CORP | 0.3% | Added +134.4% | 17,980,000 | $19.5M |
| SMH PUT VANECK SEMICONDUCTOR ETF | 0.3% | New | 197,000 | $19.3M |
| DYN 7 07/01/19 VISTRA ENERGY CORP | 0.3% | Added +24.0% | 242,400 | $19.2M |
| CRK 7.75 04/01/19 * PRN COMSTOCK RESOURCES INC | 0.3% | Added +3.9% | 20,719,978 | $19.2M |
| EZPW 2.125 06/15/19 PRN EZCORP INC | 0.3% | Added +5.1% | 17,705,000 | $18.3M |
| GPMT 5.625 12/01/22 PRN GRANITE POINT MTGE TRST | 0.3% | New | 18,100,000 | $18.1M |
| FRGIUSD FIESTA RESTAURANT GROUP | 0.3% | Added +243.3% | 950,000 | $18.1M |
| HASI 4.125 09/01/22 PRN HANNON ARMSTRONG SUSTAIN | 0.3% | Added +9.8% | 17,245,000 | $17.8M |
| ENV 1.75 12/15/19 PRN ENVESTNET INC | 0.3% | Reduced −6.6% | 17,032,000 | $17.7M |
| TWO 6.25 01/15/22 PRN TWO HARBORS INV CORP | 0.3% | Added +36.2% | 16,520,000 | $17.5M |
| CHRD 2.625 09/15/23 PRN OASIS PETROLEUM INC | 0.3% | Added +61.1% | 16,105,000 | $17.4M |
| GECBLE 4.5 11/15/29 PRN GENERAL CABLE CORP | 0.3% | Reduced −64.0% | 16,285,000 | $17.3M |
| ADAM 6.25 01/15/22 PRN NEW YORK MORTGAGE TRUST | 0.3% | Added +2.0% | 16,780,000 | $17.2M |
| CEMEX 3.72 03/15/20 * PRN CEMEX SAB DE CV | 0.3% | Reduced −80.4% | 16,500,000 | $17.1M |
| DBRG 3.875 01/15/21 PRN COLONY CAPITAL INC | 0.3% | Added +74.0% | 16,638,000 | $16.6M |
| CAMP 1.625 05/15/20 PRN CALAMP CORP | 0.3% | Reduced −4.8% | 15,230,000 | $16.2M |
| ECPG 3 07/01/20 PRN ENCORE CAPITAL GROUP INC | 0.3% | Reduced −20.9% | 14,396,000 | $16.0M |
| CSGS 4.25 03/15/36 PRN CSG SYSTEMS INTERNATIONA | 0.2% | Added +248.7% | 14,501,000 | $15.8M |
| IPXL 2 06/15/22 PRN IMPAX LABORATORIES LLC | 0.2% | Reduced −11.8% | 15,750,000 | $15.4M |
| MATLIN AND PARTNERS ACQUISITION CORP | 0.2% | Held | 1,500,000 | $15.1M |
| LMCA 1.375 10/15/23 PRN LIBERTY MEDIA CORP | 0.2% | Reduced −4.7% | 12,874,000 | $14.9M |
| VRNT 1.5 06/01/21 PRN VERINT SYSTEMS INC | 0.2% | Added +210.0% | 15,190,000 | $14.8M |
| WPX 6.25 07/31/18 A WPX ENERGY INC | 0.2% | Reduced −4.8% | 238,100 | $14.7M |
| ANIP 3 12/01/19 PRN ANI PHARMACEUTICALS INC | 0.2% | New | 12,719,000 | $14.7M |
| HLX 3.25 03/15/32 PRN HELIX ENERGY SOLUTIONS | 0.2% | Added +1.9% | 14,095,000 | $14.1M |
| NBIS 1.125 12/15/18 PRN YANDEX NV | 0.2% | Added +80.6% | 14,138,000 | $14.0M |
| VGR V1.75 04/15/20 PRN VECTOR GROUP LTD | 0.2% | Reduced −4.6% | 11,945,000 | $13.8M |
| BATRKUSD LIBERTY MEDIA CORP-BRAVES C | 0.2% | Reduced −36.6% | 613,717 | $13.6M |
| BAC 7.25 PERP L BANK OF AMERICA CORP | 0.2% | Added +71.7% | 10,300 | $13.6M |
| COWN 3 03/15/19 PRN COWEN INC | 0.2% | Added +41.8% | 13,020,000 | $13.3M |
| TITN 3.75 05/01/19 PRN TITAN MACHINERY INC | 0.2% | Added +8.4% | 13,337,000 | $13.3M |
| Z 2 12/01/21 PRN ZILLOW INC | 0.2% | New | 12,120,000 | $13.3M |
| QDEL 3.25 12/15/20 PRN QUIDEL CORP | 0.2% | Reduced −15.6% | 8,593,000 | $13.0M |
| TSLAEN 1.625 11/01/19 PRN TESLA ENERGY OPERATIONS | 0.2% | Reduced −48.8% | 13,650,000 | $12.7M |
| NEE 6.371 09/01/18 NEXTERA ENERGY INC | 0.2% | New | 181,500 | $12.6M |
| TEVA 0.25 02/01/26 C PRN TEVA PHARM FIN CO LLC | 0.2% | New | 14,305,000 | $12.6M |
| ECHO 2.5 05/01/20 PRN ECHO GLOBAL LOGISTICS | 0.2% | Added +87.1% | 12,135,000 | $12.6M |
| SPWR 4 01/15/23 PRN SUNPOWER CORP | 0.2% | Reduced −18.7% | 14,697,000 | $12.6M |
| TSLX 4.5 12/15/19 PRN TPG SPECIALTY LENDING IN | 0.2% | Added +5.0% | 12,163,000 | $12.6M |
| BKNG 0.9 09/15/21 PRN BOOKING HOLDINGS INC | 0.2% | Reduced −75.7% | 10,671,000 | $12.5M |
| CSIQ 4.25 02/15/19 PRN CANADIAN SOLAR INC | 0.2% | Added +8.1% | 12,705,000 | $12.4M |
| WLL 1.25 04/01/20 PRN WHITING PETROLEUM CORP | 0.2% | Added +110.5% | 13,432,000 | $12.4M |
| LNG 4.25 03/15/45 PRN CHENIERE ENERGY INC | 0.2% | Reduced −3.3% | 17,219,000 | $12.3M |
| TSQ TOWNSQUARE MEDIA INC - CL A | 0.2% | Held | 1,595,224 | $12.3M |
| TPC 2.875 06/15/21 PRN TUTOR PERINI CORP | 0.2% | Reduced −18.8% | 10,625,000 | $11.8M |
| WMC 6.75 10/01/22 PRN WESTERN ASSET MTGE CAP | 0.2% | Added +14.2% | 11,873,000 | $11.8M |
| ACOR 1.75 06/15/21 PRN ACORDA THERAPEUTICS INC | 0.2% | Reduced −12.1% | 13,785,000 | $11.7M |
| PFPT 0.75 06/15/20 PRN PROOFPOINT INC | 0.2% | Reduced −28.2% | 9,332,000 | $11.7M |
| ABR 5.375 11/15/20 PRN ARBOR REALTY TRUST INC | 0.2% | New | 11,480,000 | $11.7M |
| NMFC 5 06/15/19 PRN NEW MOUNTAIN FINANCE COR | 0.2% | Added +15.8% | 11,005,000 | $11.3M |
| HLX 4.25 05/01/22 PRN HELIX ENERGY SOLUTIONS | 0.2% | Added +56.0% | 10,825,000 | $10.8M |
| SRC 2.875 05/15/19 PRN SPIRIT REALTY CAPITAL IN | 0.2% | New | 10,238,000 | $10.3M |
| FOR 3.75 03/01/20 PRN FORESTAR GROUP INC | 0.2% | Added +127.7% | 10,018,000 | $10.2M |
| ECPG 2.875 03/15/21 PRN ENCORE CAPITAL GROUP INC | 0.2% | Reduced −36.3% | 10,141,000 | $9.9M |
| IRWD 2.25 06/15/22 PRN IRONWOOD PHARMACEUTICALS | 0.2% | Added +41.2% | 8,310,000 | $9.7M |
| BMRN 0.75 10/15/18 PRN BIOMARIN PHARMACEUTICAL | 0.1% | Reduced −50.6% | 8,786,000 | $9.5M |
| VSH VISHAY INTERTECHNOLOGY INC | 0.1% | Reduced −48.3% | 455,000 | $9.4M |
| BKCC 5 06/15/22 PRN BLACKROCK CAPITAL INVEST | 0.1% | Reduced −33.4% | 9,015,000 | $9.4M |
| TER 1.25 12/15/23 PRN TERADYNE INC | 0.1% | New | 6,538,000 | $9.3M |
| STCN 5.25 03/01/19 PRN STEEL CONNECT INC | 0.1% | Reduced −36.1% | 9,020,000 | $9.0M |
| ARRY 2.625 12/01/24 PRN ARRAY BIO INC | 0.1% | New | 8,000,000 | $9.0M |
| ARCC 4.375 01/15/19 PRN ARES CAPITAL CORP | 0.1% | New | 8,476,000 | $8.7M |
| COVPHA 3.25 06/01/22 PRN COVIS FINCO SARL | 0.1% | Reduced −28.4% | 10,030,000 | $8.6M |
| NAV 4.5 10/15/18 PRN NAVISTAR INTL CORP | 0.1% | Added +40.1% | 7,915,000 | $8.2M |
| LIBERTY VENTURES | 0.1% | Reduced −50.0% | 150,000 | $8.1M |
| TCPC 5.25 12/15/19 PRN BLACKROCK TCP CAP CORP | 0.1% | Held | 7,356,000 | $7.7M |
| HCI 3.875 03/15/19 PRN HCI GROUP INC | 0.1% | Reduced −13.9% | 7,750,000 | $7.6M |
| PTCT 3 08/15/22 PRN PTC THERAPEUTICS INC | 0.1% | Reduced −8.2% | 9,510,000 | $7.4M |
| SCMP 3.25 12/15/21 PRN SUCAMPO PHARMACEUTICALS | 0.1% | New | 6,045,000 | $7.4M |
| WAYFAIR INC PRN | 0.1% | Reduced −65.0% | 7,000,000 | $7.3M |
| PDLI 4 02/01/18 PRN PDL BIOPHARMA INC | 0.1% | Added +47.5% | 7,287,000 | $7.3M |
| UPL1EUR ULTRA PETROLEUM CORP | 0.1% | Held | 788,166 | $7.1M |
| MTG MGIC INVESTMENT CORP | 0.1% | Reduced −60.5% | 500,000 | $7.1M |
| PDCE 1.125 09/15/21 PRN PDC ENERGY INC | 0.1% | New | 7,140,000 | $7.0M |
| AJRD 2.25 12/15/23 PRN AEROJET ROCKETDYNE HLDG | 0.1% | New | 4,895,000 | $6.8M |
| VEON LTD | 0.1% | Held | 1,678,900 | $6.4M |
| BELLATRIX EXPLORATION LTD | 0.1% | Held | 3,750,000 | $6.4M |
| VIAV 0.625 08/15/33 PRN VIAVI SOLUTIONS INC | 0.1% | Reduced −6.8% | 6,155,000 | $6.4M |
| PSEC 4.75 04/15/20 PRN PROSPECT CAPITAL CORP | 0.1% | Added +57.5% | 6,299,000 | $6.3M |
| STWD 4.375 04/01/23 PRN STARWOOD PROPERTY TRUST | 0.1% | Reduced −64.2% | 5,905,000 | $6.0M |
| MRVL 0.75 09/01/21 PRN INPHI CORP | 0.1% | New | 6,000,000 | $6.0M |
| HAWK 1.5 01/15/22 PRN BLACKHAWK NETWORK HOLD | 0.1% | Reduced −87.8% | 5,750,000 | $5.9M |
| JAZZ 1.875 08/15/21 PRN JAZZ INVESTMENTS I LTD | 0.1% | Reduced −76.2% | 5,775,000 | $5.8M |
| DHT 4.5 10/01/19 PRN DHT HOLDINGS INC | 0.1% | Reduced −11.4% | 5,901,000 | $5.8M |
| NUAN 1.5 11/01/35 PRN NUANCE COMMUNICATIONS | 0.1% | Reduced −36.2% | 5,500,000 | $5.7M |
| EFII 0.75 09/01/19 PRN ELECTRONICS FOR IMAGING | 0.1% | Reduced −74.6% | 5,661,000 | $5.5M |
| VAL 3 01/31/24 PRN ENSCO JERSEY FINANCE LTD | 0.1% | New | 6,045,000 | $5.4M |
| NSLR 5.25 09/15/18 PRN GSV CAPITAL CORP | 0.1% | Held | 4,960,000 | $5.0M |
| BRS 4.5 06/01/23 PRN BRISTOW GROUP INC | 0.1% | New | 4,500,000 | $5.0M |
| RGSUSD REGIS CORP | 0.1% | Held | 321,890 | $4.9M |
| AAWW 2.25 06/01/22 PRN ATLAS AIR WORLDWIDE HLDG | 0.1% | Reduced −73.3% | 4,275,000 | $4.9M |
| PDLI 2.75 12/01/21 PRN PDL BIOPHARMA INC | 0.1% | Reduced −25.0% | 5,000,000 | $4.8M |
| GPRE 4.125 09/01/22 PRN GREEN PLAINS INC | 0.1% | Reduced −52.5% | 5,100,000 | $4.8M |
| GSBD 4.5 04/01/22 PRN GOLDMAN SACHS BDC INC | 0.1% | New | 4,635,000 | $4.8M |
| ENERGY TRANSFER PARTNERS LP | 0.1% | Held | 267,000 | $4.8M |
| NATIONSTAR MORTGAGE HOLDINGS INC CALL | 0.1% | New | 250,000 | $4.6M |
| ASRT 2.5 09/01/21 PRN ASSERTIO THERAPEUTICS IN | 0.1% | Added +318.7% | 5,255,000 | $4.5M |
| SM 1.5 07/01/21 PRN SM ENERGY CO | 0.1% | New | 4,208,000 | $4.1M |
| BKCC 5.5 02/15/18 PRN BLACKROCK CAPITAL INVEST | 0.1% | Held | 4,000,000 | $4.0M |
| MNDT 1 06/01/35 A PRN MANDIANT INC | 0.1% | New | 4,295,000 | $4.0M |
| IDCC 1.5 03/01/20 PRN INTERDIGITAL INC | 0.1% | New | 3,000,000 | $3.6M |
| EGLEEUR EAGLE BULK SHIPPING INC | 0.1% | Held | 785,363 | $3.5M |
| MPOUSD AMPLIFY ENERGY CORP | 0.1% | Held | 204,107 | $3.4M |
| SFLY 0.25 05/15/18 PRN SHUTTERFLY INC | 0.0% | New | 3,095,000 | $3.1M |
| MBTGBP MOBILE TELESYSTEMS-SP ADR | 0.0% | Held | 298,500 | $3.0M |
| AAWW 1.875 06/01/24 PRN ATLAS AIR WORLDWIDE HLDG | 0.0% | New | 2,500,000 | $3.0M |
| XOGEUR EXTRACTION OIL & GAS INC | 0.0% | Held | 202,787 | $2.9M |
| SD SANDRIDGE ENERGY INC | 0.0% | Held | 135,000 | $2.8M |
| CAPITAL PRODUCT PARTNERS LP | 0.0% | Held | 819,228 | $2.8M |
| PBR PETROLEO BRASILEIRO-SPON ADR | 0.0% | Held | 246,161 | $2.5M |
| FSC1EUR OAKTREE SPECIALTY LENDING CO | 0.0% | New | 276,000 | $1.4M |
| ALSK 6.25 05/01/18 PRN ALASKA COMM SYSTEMS GROU | 0.0% | Held | 1,227,000 | $1.3M |
| REGI 2.75 06/15/19 PRN RENEWABLE ENERGY GROUP I | 0.0% | Held | 1,009,000 | $1.1M |
| INDA ISHARES MSCI INDIA ETF | 0.0% | Added +14.9% | 25,500 | $920K |
| SPPI 2.75 12/15/18 PRN SPECTRUM PHARMACEUTICALS | 0.0% | Reduced −90.6% | 400,000 | $744K |
| GTLS 2 08/01/18 PRN CHART INDUSTRIES INC | 0.0% | Reduced −96.9% | 565,000 | $566K |
| OCSI OAKTREE STRATEGIC INCOME COR | 0.0% | New | 57,600 | $484K |
| CKH 2.5 12/15/27 PRN SEACOR HOLDINGS INC | 0.0% | New | 385,000 | $392K |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| TSLA 1.25 03/01/21 PRN TESLA INC | 55,865,000 | $63.0M |
| LMCA 2.25 09/30/46 PRN LIBERTY MEDIA CORP | 35,118,000 | $37.4M |
| LINTA 1.75 09/30/46 PRN LIBERTY INTERACTIVE LLC | 31,320,000 | $37.3M |
| NVRO 1.75 06/01/21 PRN NEVRO CORP | 21,370,000 | $25.5M |
| CAA 0.25 06/01/19 PRN CALATLANTIC GROUP INC | 25,750,000 | $24.8M |
| ARI 5.5 03/15/19 PRN APOLLO CMMRL REAL EST FI | 17,408,000 | $18.9M |
| AGN 5.5 03/01/18 A ALLERGAN PLC | 25,296 | $18.7M |
| JOBS 3.25 04/15/19 PRN 51JOB INC | 12,435,000 | $18.4M |
| BONANZA CREEK ENERGY INC | 526,173 | $17.4M |
| GGB GERDAU SA -SPON ADR | 5,005,057 | $17.2M |
| WMGI 2 02/15/20 PRN WRIGHT MEDICAL GROUP INC | 12,450,000 | $13.5M |
| OXSQ 7.5 11/01/17 PRN TICC CAPITAL CORP | 13,000,000 | $13.1M |
| DBRG 5 04/15/23 PRN DIGITALBRIDGE GROUP INC | 12,742,000 | $13.1M |
| KMI 9.75 10/26/18 A KINDER MORGAN INC/DELAWA | 300,000 | $12.8M |
| SMART GLOBAL HOLDINGS INC | 468,185 | $12.5M |
| STWD 3.75 10/15/17 PRN STARWOOD PROPERTY TRUST | 12,040,000 | $12.1M |
| GOGO 3.75 03/01/20 PRN GOGO INC | 11,320,000 | $10.3M |
| JEF 3.875 11/01/29 PRN JEFFERIES GROUP LLC | 8,279,000 | $8.3M |
| MHO 3 03/01/18 PRN M/I HOMES INC | 6,641,000 | $6.7M |
| ACET 2 11/01/20 PRN ACETO CORP | 7,370,000 | $6.6M |
| MCF1EUR CONTANGO OIL & GAS | 1,296,813 | $6.5M |
| SUCAMPO PHARMACEUTICALS INC PRN | 6,000,000 | $6.2M |
| POWERSHARES QQQ TRUST SERIES 1 PUT | 37,000 | $5.4M |
| RDUS 3 09/01/24 PRN RADIUS HEALTH INC | 5,000,000 | $5.0M |
| BMRN 0.599 08/01/24 PRN BIOMARIN PHARMACEUTICAL | 4,953,000 | $5.0M |
| HOV 6 12/01/17 PRN K HOVNANIAN ENTERPRISES | 5,000,000 | $5.0M |
| CITUSD CIT GROUP INC | 100,000 | $4.9M |
| RWT 4.75 08/15/23 PRN REDWOOD TRUST INC | 4,000,000 | $4.0M |
| EXR2 EXCO RESOURCES INC | 2,051,579 | $2.8M |
| NBIS NEBIUS GROUP NV | 65,500 | $2.2M |
| CATM 1 12/01/20 PRN CARDTRONICS INC | 2,335,000 | $2.1M |
| VSI 2.25 12/01/20 PRN VITAMIN SHOPPE INC | 1,218,000 | $904K |
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.