Oaktree Capital Management LP
Howard Marks & Bruce Karsh · As of Q4 2018 · filed Feb 15, 2019
| VST VISTRA CORP | 12.6% | Added +68.9% | 60,315,754 | $1.38B |
| TRMD TORM PLC-A | 5.8% | Added +100.0% | 95,200,344 | $639.5M |
| SBLK STAR BULK CARRIERS CORP | 5.7% | Added +123.6% | 68,323,502 | $624.5M |
| ALLY ALLY FINANCIAL INC | 4.8% | Added +169.1% | 23,447,082 | $531.3M |
| TSM TAIWAN SEMICONDUCTOR-SP ADR | 2.6% | Added +112.3% | 7,697,154 | $284.1M |
| EGLEEUR EAGLE BULK SHIPPING INC | 2.2% | Added +6549.0% | 52,219,072 | $240.7M |
| NMIH NMI HOLDINGS INC | 1.8% | Added +100.0% | 11,363,984 | $202.8M |
| ITUB ITAU UNIBANCO H-SPON PRF ADR | 1.8% | Added +192.0% | 22,005,600 | $201.1M |
| IBN ICICI BANK LTD-SPON ADR | 1.8% | Added +78.6% | 18,812,484 | $193.6M |
| INFNEUR INFINERA CORP | 1.5% | New | 41,950,768 | $167.4M |
| HYG PUT ISHR IBX USD HIYLD CB ETF-UI | 1.5% | New | 2,000,000 | $162.1M |
| SPY PUT SS SPDR S&P 500 ETF TRUST-US | 1.4% | Added +20.0% | 600,000 | $148.7M |
| SMH PUT VANECK SEMICONDUCTOR ETF | 1.3% | Added +142.9% | 1,700,000 | $147.6M |
| AKAM 0 02/15/19 PRN AKAMAI TECHNOLOGIES INC | 1.3% | New | 137,810,000 | $137.3M |
| CZREUR CAESARS ENTERTAINMENT CORP | 1.2% | New | 20,000,000 | $135.8M |
| PBR/A PETROLEO BRASIL-SP PREF ADR | 1.2% | Added +36.5% | 11,104,232 | $128.7M |
| CMBT CMB TECH NV | 1.2% | Added +100.2% | 18,382,138 | $127.4M |
| VICI VICI PROPERTIES INC | 1.0% | Added +60.0% | 5,722,638 | $107.5M |
| RGLD 2.875 06/15/19 PRN ROYAL GOLD INC | 0.9% | New | 97,098,000 | $97.8M |
| MIC 2.875 07/15/19 PRN MACQUARIE INFRASTRUCTURE | 0.9% | Added +313.2% | 97,506,000 | $97.1M |
| CEO CNOOC LTD-SPON ADR | 0.9% | Added +129.1% | 631,674 | $96.3M |
| ACR 4.5 08/15/22 PRN ACRES COMMERCIAL REALTY | 0.8% | Added +94.3% | 92,128,000 | $89.1M |
| BABA ALIBABA GROUP HOLDING-SP ADR | 0.8% | New | 636,760 | $87.3M |
| SRC 2.875 05/15/19 PRN SPIRIT REALTY CAPITAL IN | 0.8% | Added +385.2% | 83,234,000 | $83.2M |
| AZUL SA-ADR | 0.7% | Added +54.0% | 2,884,728 | $79.9M |
| VALE VALE SA-SP ADR | 0.7% | Added +82.7% | 6,033,850 | $79.6M |
| TEVA 0.25 02/01/26 C PRN TEVA PHARM FIN CO LLC | 0.7% | Added +418.0% | 86,786,000 | $78.8M |
| PEGI 4 07/15/20 PRN PATTERN ENERGY GROUP INC | 0.7% | Added +215.8% | 79,244,000 | $78.3M |
| AU3EUR ANGLOGOLD ASHANTI-SPON ADR | 0.7% | Added +57.5% | 6,152,476 | $77.2M |
| AVGO PUT BROADCOM INC | 0.7% | New | 300,000 | $76.1M |
| EFII 0.75 09/01/19 PRN ELECTRONICS FOR IMAGING | 0.7% | Added +1193.0% | 74,090,000 | $72.3M |
| BXMT 4.375 05/05/22 PRN BLACKSTONE MORTGAGE TR | 0.6% | Added +69.4% | 72,692,000 | $71.1M |
| BONANZA CREEK ENERGY INC | 0.6% | Added +495.3% | 3,400,312 | $70.3M |
| NAV 4.75 04/15/19 PRN NAVISTAR INTL CORP | 0.6% | Added +1469.9% | 70,174,000 | $70.2M |
| ARI 4.75 08/23/22 PRN APOLLO CMMRL REAL EST FI | 0.6% | Added +124.3% | 72,676,000 | $68.2M |
| SSRMCN 2.875 02/01/33 PRN SSR MINING INC | 0.6% | Added +190.4% | 67,962,000 | $67.8M |
| WFRD 5.875 07/01/21 PRN WEATHERFORD INTL LTD | 0.6% | Added +69.6% | 104,924,000 | $66.8M |
| TSLA 1.25 03/01/21 PRN TESLA INC | 0.6% | New | 58,210,000 | $65.5M |
| KBH 1.375 02/01/19 PRN KB HOME | 0.6% | New | 65,238,000 | $65.1M |
| HURN 1.25 10/01/19 PRN HURON CONSULTING GROUP I | 0.6% | Added +141.2% | 64,520,000 | $63.5M |
| INFY INFOSYS LTD-SP ADR | 0.6% | Added +42.1% | 6,616,998 | $63.0M |
| CCS CENTURY COMMUNITIES INC | 0.6% | Added +100.0% | 3,638,006 | $62.8M |
| STKL SUNOPTA INC | 0.6% | Added +100.0% | 16,185,398 | $62.6M |
| IONS 1 11/15/21 PRN IONIS PHARMACEUTICALS IN | 0.6% | New | 58,100,000 | $62.5M |
| P5Y BRF SA-ADR | 0.6% | Added +112.3% | 10,861,810 | $61.7M |
| CATM 1 12/01/20 PRN CARDTRONICS INC | 0.6% | Added +165.8% | 65,894,000 | $61.3M |
| YUMC YUM CHINA HOLDINGS INC | 0.6% | Added +193.0% | 1,800,336 | $60.4M |
| ICPT 3.25 07/01/23 PRN INTERCEPT PHARMAS | 0.5% | Added +48.8% | 64,452,000 | $59.7M |
| GLNG 2.75 02/15/22 PRN GOLAR LNG LTD | 0.5% | Added +34.3% | 64,262,000 | $59.4M |
| PCG P G & E CORP | 0.5% | Added +100.0% | 2,430,000 | $57.7M |
| AABAUSD ALTABA INC | 0.5% | Added +100.0% | 967,732 | $56.1M |
| CX CEMEX SAB-SPONS ADR PART CER | 0.5% | Added +139.5% | 11,518,430 | $55.5M |
| NEE 6.123 09/01/19 NEXTERA ENERGY INC | 0.5% | Added +105.3% | 962,780 | $55.5M |
| TWTR 0.25 09/15/19 PRN TWITTER INC | 0.5% | Added +130.4% | 55,992,000 | $54.5M |
| ARCC 4.375 01/15/19 PRN ARES CAPITAL CORP | 0.5% | Added +141.6% | 51,498,000 | $51.6M |
| D 6.75 08/15/19 A DOMINION ENERGY INC | 0.5% | Added +1004.1% | 1,071,000 | $51.3M |
| WB WEIBO CORP-SPON ADR | 0.5% | Added +112.3% | 863,200 | $50.4M |
| CCI 6.875 08/01/20 A CROWN CASTLE INTL CORP | 0.4% | Added +44.9% | 46,374 | $48.8M |
| CKH 3 11/15/28 PRN SEACOR HOLDINGS INC | 0.4% | Added +117.1% | 51,718,000 | $48.0M |
| NXPI 1 12/01/19 PRN NXP SEMICONDUCTOR NV | 0.4% | Added +696.3% | 47,778,000 | $47.9M |
| DBRG 3.875 01/15/21 PRN COLONY CAPITAL INC | 0.4% | Added +79.5% | 51,156,000 | $47.5M |
| PMT 5.375 05/01/20 PRN PENNYMAC CORP | 0.4% | Added +86.2% | 47,748,000 | $47.5M |
| HZNP 2.5 03/15/22 PRN HORIZON PHARMA INV LTD | 0.4% | Added +14.8% | 47,408,000 | $47.4M |
| CONTURA ENERGY INC | 0.4% | New | 711,180 | $46.8M |
| MTG MGIC INVESTMENT CORP | 0.4% | Added +170.7% | 4,440,000 | $46.4M |
| BKNG 0.9 09/15/21 PRN BOOKING HOLDINGS INC | 0.4% | Added +33.2% | 41,128,000 | $45.5M |
| COOP MR COOPER GROUP INC | 0.4% | New | 3,855,088 | $45.0M |
| OSIS 1.25 09/01/22 PRN OSI SYSTEMS INC | 0.4% | Added +158.9% | 47,580,000 | $44.3M |
| RWT 5.625 11/15/19 PRN RWT HOLDINGS INC | 0.4% | Added +115.1% | 43,986,000 | $44.3M |
| INVA 2.125 01/15/23 PRN INNOVIVA INC | 0.4% | Added +363.4% | 40,800,000 | $44.2M |
| P 1.75 12/01/20 PRN PANDORA MEDIA LLC | 0.4% | Added +81.3% | 45,774,000 | $43.4M |
| WLL 1.25 04/01/20 PRN WHITING PETROLEUM CORP | 0.4% | Added +61.7% | 45,440,000 | $43.1M |
| VRSUSD VERSO CORP - A | 0.4% | Added +100.0% | 1,922,638 | $43.1M |
| VRNT 1.5 06/01/21 PRN VERINT SYSTEMS INC | 0.4% | Added +101.4% | 44,122,000 | $42.9M |
| ILMN 0 06/15/19 PRN ILLUMINA INC | 0.4% | Added +118.3% | 34,932,000 | $42.8M |
| XECEUR CIMAREX ENERGY CO | 0.4% | Added +384.1% | 683,260 | $42.1M |
| MX MAGNACHIP SEMICONDUCTOR CORP | 0.4% | Added +100.0% | 6,500,000 | $40.4M |
| NMFC 5 06/15/19 PRN NEW MOUNTAIN FINANCE COR | 0.4% | Added +142.8% | 39,562,000 | $39.8M |
| SRE 6.75 07/15/21 B SEMPRA ENERGY | 0.4% | Added +143.6% | 406,020 | $39.2M |
| HKEUR HALCON RESOURCES CORP | 0.4% | Added +1711.0% | 23,000,000 | $39.1M |
| ASRT 2.5 09/01/21 PRN ASSERTIO THERAPEUTICS IN | 0.3% | New | 55,710,000 | $37.7M |
| PRAA 3 08/01/20 PRN PRA GROUP INC | 0.3% | Added +57.9% | 40,600,000 | $37.4M |
| DISH 3.375 08/15/26 PRN DISH NETWORK CORP | 0.3% | Reduced −34.3% | 45,250,000 | $36.7M |
| ON 1 12/01/20 PRN ON SEMICONDUCTOR CORP | 0.3% | New | 33,000,000 | $36.5M |
| CJ1EUR C&J ENERGY SERVICES INC | 0.3% | New | 2,650,000 | $35.8M |
| NUAN 1 12/15/35 PRN NUANCE COMMUNICATIONS | 0.3% | Added +425.3% | 40,450,000 | $35.2M |
| MRVL 1.125 12/01/20 PRN INPHI CORP | 0.3% | Added +106.1% | 31,950,000 | $33.7M |
| GPRE 4.125 09/01/22 PRN GREEN PLAINS INC | 0.3% | Added +236.4% | 37,196,000 | $32.9M |
| NBIS NEBIUS GROUP NV | 0.3% | New | 1,201,806 | $32.9M |
| EZPW 2.125 06/15/19 PRN EZCORP INC | 0.3% | Added +127.8% | 32,694,000 | $32.0M |
| EXAS 1 01/15/25 PRN EXACT SCIENCES CORP | 0.3% | Added +7.9% | 28,556,000 | $31.4M |
| WDAY 0.25 10/01/22 PRN WORKDAY INC | 0.3% | New | 25,316,000 | $31.1M |
| TCOM 1.25 09/15/22 PRN TRIP.COM GROUP LTD | 0.3% | Added +427.3% | 31,190,000 | $30.2M |
| TEO TELECOM ARGENTINA SA-SP ADR | 0.3% | Added +163.6% | 1,878,000 | $29.2M |
| FOR 3.75 03/01/20 PRN FORESTAR GROUP INC | 0.3% | Added +74.7% | 29,580,000 | $28.9M |
| QTS 6.5 PERP B QTS REALTY TRUST INC | 0.3% | Added +107.2% | 306,680 | $28.9M |
| BATRKUSD LIBERTY MEDIA CORP-BRAVES C | 0.3% | Added +100.0% | 1,140,204 | $28.4M |
| RWT 5.625 07/15/24 PRN REDWOOD TRUST INC | 0.3% | Added +74.1% | 29,720,000 | $28.0M |
| SMCIUSD SUPER MICRO COMPUTER INC | 0.3% | Added +33.3% | 2,000,000 | $27.6M |
| IIVI 0.5 12/15/36 PRN FINISAR CORP | 0.2% | Added +34.3% | 27,278,000 | $26.0M |
| BDX 6.125 05/01/20 A BECTON DICKINSON AND CO | 0.2% | Reduced −31.4% | 449,640 | $25.9M |
| TCPC 5.25 12/15/19 PRN BLACKROCK TCP CAP CORP | 0.2% | Added +136.5% | 25,756,000 | $25.9M |
| NXPI NXP SEMICONDUCTORS NV | 0.2% | Added +112.4% | 352,600 | $25.8M |
| TSLAEN 1.625 11/01/19 PRN TESLA ENERGY OPERATIONS | 0.2% | Added +3084.6% | 26,878,000 | $25.2M |
| MDRX 1.25 07/01/20 PRN ALLSCRIPTS HEALTHCARE SO | 0.2% | Added +73.1% | 25,970,000 | $25.1M |
| CTXS 0.5 04/15/19 PRN CITRIX SYSTEMS INC | 0.2% | Added +19.8% | 17,058,000 | $24.3M |
| ROWAN COS PLC | 0.2% | New | 2,788,292 | $23.4M |
| GSBD 4.5 04/01/22 PRN GOLDMAN SACHS BDC INC | 0.2% | Added +34.8% | 23,262,000 | $22.6M |
| DTE 6.5 10/01/19 DTE ENERGY CO | 0.2% | New | 430,000 | $22.2M |
| HCI 3.875 03/15/19 PRN HCI GROUP INC | 0.2% | Added +118.7% | 22,108,000 | $22.1M |
| PAM PAMPA ENERGIA SA-SPON ADR | 0.2% | Added +182.1% | 677,000 | $21.5M |
| INVH 3.5 01/15/22 PRN IH MERGER SUB LLC | 0.2% | Added +11.3% | 20,656,000 | $21.3M |
| MNDT 1 06/01/35 A PRN MANDIANT INC | 0.2% | Added +203.1% | 20,532,000 | $19.7M |
| TSLX 4.5 12/15/19 PRN TPG SPECIALTY LENDING IN | 0.2% | Added +99.6% | 19,274,000 | $19.4M |
| PCRX 2.375 04/01/22 PRN PACIRA BIOSCIENCES INC | 0.2% | Added +158.5% | 19,390,000 | $19.3M |
| VGR V1.75 04/15/20 PRN VECTOR GROUP LTD | 0.2% | Added +683.2% | 19,150,000 | $19.3M |
| IFF 6 09/15/21 INTL FLAVOR & FRAGRANCES | 0.2% | Added +51.6% | 379,000 | $19.2M |
| ECHO 2.5 05/01/20 PRN ECHO GLOBAL LOGISTICS | 0.2% | Added +79.4% | 19,552,000 | $19.0M |
| YETI YETI HOLDINGS INC | 0.2% | New | 1,267,876 | $18.8M |
| STONEMOR PARTNERS LP | 0.2% | Added +100.0% | 8,955,714 | $18.8M |
| VST 7 07/01/19 VISTRA ENERGY CORP | 0.2% | Added +225.4% | 200,800 | $18.3M |
| TITN 3.75 05/01/19 PRN TITAN MACHINERY INC | 0.2% | Added +133.7% | 18,394,000 | $18.2M |
| ADAM 6.25 01/15/22 PRN NEW YORK MORTGAGE TRUST | 0.2% | Added +59.6% | 17,834,000 | $17.6M |
| HWM 1.625 10/15/19 PRN ARCONIC INC | 0.2% | New | 17,014,000 | $17.0M |
| HTGC 4.375 02/01/22 PRN HERCULES CAPITAL INC | 0.2% | Reduced −16.0% | 17,786,000 | $16.9M |
| ECPG 2.875 03/15/21 PRN ENCORE CAPITAL GROUP INC | 0.2% | Added +71.0% | 19,728,000 | $16.5M |
| HASI 4.125 09/01/22 PRN HANNON ARMSTRONG SUSTAIN | 0.1% | Added +649.8% | 17,538,000 | $16.0M |
| TGS TRANSPORTADOR GAS-ADR SP B | 0.1% | Added +214.4% | 1,006,000 | $15.1M |
| BKCC 5 06/15/22 PRN BLACKROCK CAPITAL INVEST | 0.1% | Added +156.6% | 15,270,000 | $15.0M |
| CEMEX 3.72 03/15/20 PRN CEMEX SAB DE CV | 0.1% | Added +106.3% | 15,206,000 | $14.9M |
| BMRN 0.599 08/01/24 PRN BIOMARIN PHARMACEUTICAL | 0.1% | Reduced −21.5% | 14,800,000 | $14.8M |
| WFC 7.5 PERP L WELLS FARGO & COMPANY | 0.1% | Added +84.9% | 11,638 | $14.7M |
| BMRN 1.5 10/15/20 PRN BIOMARIN PHARMACEUTICAL | 0.1% | Reduced −4.4% | 13,120,000 | $14.6M |
| VSI 2.25 12/01/20 PRN VITAMIN SHOPPE INC | 0.1% | Added +33.3% | 15,320,000 | $14.6M |
| GPMT 5.625 12/01/22 PRN GRANITE POINT MTGE TRST | 0.1% | Added +109.0% | 14,410,000 | $14.4M |
| MCHP 1.625 02/15/27 PRN MICROCHIP TECHNOLOGY INC | 0.1% | New | 14,000,000 | $13.7M |
| PRAA 3.5 06/01/23 PRN PRA GROUP INC | 0.1% | Added +70.1% | 15,930,000 | $13.5M |
| TSQ TOWNSQUARE MEDIA INC - CL A | 0.1% | Added +100.0% | 3,190,448 | $13.0M |
| QGEN 1 11/13/24 PRN QIAGEN NV | 0.1% | New | 12,800,000 | $12.8M |
| CSIQ 4.25 02/15/19 PRN CANADIAN SOLAR INC | 0.1% | Added +260.9% | 12,540,000 | $12.5M |
| GLIBAEUR GCI LIBERTY INC - CLASS A | 0.1% | Added +100.0% | 300,000 | $12.3M |
| WMC 6.75 10/01/22 PRN WESTERN ASSET MTGE CAP | 0.1% | Added +2.5% | 12,582,000 | $11.9M |
| BAC 7.25 PERP L BANK OF AMERICA CORP | 0.1% | Added +23.7% | 9,400 | $11.8M |
| COWN 3 03/15/19 PRN COWEN INC | 0.1% | New | 11,340,000 | $11.3M |
| DHT 4.5 10/01/19 PRN DHT HOLDINGS INC | 0.1% | Added +52.0% | 11,028,000 | $10.8M |
| ACOR 1.75 06/15/21 PRN ACORDA THERAPEUTICS INC | 0.1% | Added +116.7% | 13,000,000 | $10.8M |
| SFL 5.75 10/15/21 PRN SFL CORP LTD | 0.1% | Added +4.6% | 10,740,000 | $10.0M |
| HYG ISHR IBX USD HIYLD CB ETF-UI | 0.1% | New | 123,000 | $10.0M |
| TWO 6.25 01/15/22 PRN TWO HARBORS INV CORP | 0.1% | Added +67.0% | 10,112,000 | $9.9M |
| NVAX 3.75 02/01/23 PRN NOVAVAX INC | 0.1% | Added +100.0% | 14,990,000 | $9.2M |
| GMED 2.25 03/15/21 PRN NUVASIVE INC | 0.1% | Reduced −59.0% | 8,520,000 | $9.0M |
| HLX 4.25 05/01/22 PRN HELIX ENERGY SOLUTIONS | 0.1% | Added +49.8% | 9,612,000 | $8.9M |
| SJI 7.25 04/15/21 SOUTH JERSEY INDUSTRIES | 0.1% | Reduced −38.0% | 186,000 | $8.7M |
| EXE 5.5 09/15/26 PRN EXPAND ENERGY CORP | 0.1% | Reduced −27.3% | 10,760,000 | $8.7M |
| PDLI 2.75 12/01/21 PRN PDL BIOPHARMA INC | 0.1% | Added +76.4% | 8,280,000 | $8.4M |
| GNC 1.5 08/15/20 PRN VITAMIN OLDCO HOLDINGS | 0.1% | Added +95.3% | 11,332,000 | $8.2M |
| NOG1EUR NORTHERN OIL AND GAS INC | 0.1% | Reduced −18.5% | 3,579,334 | $8.1M |
| CAMP 1.625 05/15/20 PRN CALAMP CORP | 0.1% | New | 8,330,000 | $7.9M |
| VEON LTD | 0.1% | Added +100.0% | 3,357,800 | $7.9M |
| MIC 2 10/01/23 PRN MACQUARIE INFRASTRUCTURE | 0.1% | Added +91.5% | 8,880,000 | $7.7M |
| ARRY 2.625 12/01/24 PRN ARRAY BIO INC | 0.1% | New | 6,000,000 | $7.3M |
| OI SA | 0.1% | Added +114.3% | 4,403,292 | $7.0M |
| BELFB BEL FUSE INC-CL B | 0.1% | Added +100.0% | 350,120 | $6.5M |
| MU PUT MICRON TECHNOLOGY INC | 0.1% | Reduced −84.6% | 200,000 | $6.3M |
| OCSI OAKTREE STRATEGIC INCOME COR | 0.1% | Added +100.0% | 784,000 | $6.1M |
| JAZZ 1.875 08/15/21 PRN JAZZ INVESTMENTS I LTD | 0.1% | Reduced −59.0% | 5,888,000 | $5.7M |
| CLVS 2.5 09/15/21 PRN CLOVIS ONCOLOGY INC | 0.1% | New | 6,710,000 | $5.6M |
| LNG 4.25 03/15/45 PRN CHENIERE ENERGY INC | 0.1% | Reduced −43.2% | 8,040,000 | $5.6M |
| VIAV 1 03/01/24 PRN VIAVI SOLUTIONS INC | 0.0% | Reduced −75.5% | 5,400,000 | $5.3M |
| PSEC 4.75 04/15/20 PRN PROSPECT CAPITAL CORP | 0.0% | Reduced −24.7% | 5,372,000 | $5.3M |
| QGEN 0.375 03/19/19 PRN QIAGEN NV | 0.0% | Added +100.0% | 4,400,000 | $5.3M |
| CEMEX 3.72 03/15/20 * PRN CEMEX SAB DE CV | 0.0% | Reduced −51.7% | 5,240,000 | $5.1M |
| GEENQ 2.75 02/15/35 PRN EEG GLIDER INC | 0.0% | Added +94.7% | 6,570,000 | $4.9M |
| VECO 2.7 01/15/23 PRN VEECO INSTRUMENTS INC | 0.0% | New | 6,328,000 | $4.8M |
| MBTGBP MOBILE TELESYSTEMS-SP ADR | 0.0% | Added +100.0% | 597,000 | $4.2M |
| SPWR 4 01/15/23 PRN SUNPOWER CORP | 0.0% | Added +26.6% | 4,748,000 | $3.8M |
| TRCO TRIBUNE MEDIA CO - A | 0.0% | Reduced −98.5% | 79,102 | $3.6M |
| CAPITAL PRODUCT PARTNERS LP | 0.0% | Added +100.0% | 1,638,456 | $3.4M |
| PVGCN 2.25 03/15/22 PRN PRETIUM RESOURCES INC | 0.0% | Added +87.9% | 3,740,000 | $3.4M |
| FPI FARMLAND PARTNERS INC | 0.0% | Added +117.3% | 700,000 | $3.2M |
| BELLATRIX EXPLORATION LTD | 0.0% | Added +100.0% | 6,700,000 | $3.1M |
| SNCR 0.75 08/15/19 PRN SYNCHRONOSS TECHNOLOGIES | 0.0% | New | 3,050,000 | $2.9M |
| MPOUSD AMPLIFY ENERGY CORP | 0.0% | Added +100.0% | 380,614 | $2.9M |
| HCI 4.25 03/01/37 PRN HCI GROUP INC | 0.0% | Reduced −26.2% | 2,810,000 | $2.9M |
| FSC1EUR OAKTREE SPECIALTY LENDING CO | 0.0% | Added +100.0% | 552,000 | $2.3M |
| INDA ISHARES MSCI INDIA ETF | 0.0% | Added +110.1% | 66,600 | $2.2M |
| SD SANDRIDGE ENERGY INC | 0.0% | Added +100.0% | 270,000 | $2.1M |
| BELFA BEL FUSE INC-CL A | 0.0% | Added +100.0% | 143,226 | $2.0M |
| US WELL SERVICES INC | 0.0% | New | 3,000,000 | $1.8M |
| VAL 3 01/31/24 PRN ENSCO JERSEY FINANCE LTD | 0.0% | Reduced −94.2% | 2,504,000 | $1.7M |
| XOGEUR EXTRACTION OIL & GAS INC | 0.0% | Added +100.0% | 345,574 | $1.5M |
| UPL1EUR ULTRA PETROLEUM CORP | 0.0% | Added +86.1% | 1,272,450 | $972K |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| SPY CALL SS SPDR S&P 500 ETF TRUST-US | 3,600,000 | $1.05B |
| ACR 6 12/01/18 PRN EXANTAS CAPITAL CORP | 38,093,000 | $38.4M |
| CTB PUT COOPER TIRE & RUBBER | 1,200,000 | $34.0M |
| FTV 5 07/01/21 A FORTIVE CORPORATION | 30,577 | $33.0M |
| ENERGY XXI GULF COAST INC | 3,910,545 | $32.7M |
| WMIH CORP | 23,130,531 | $32.2M |
| TCOM 1 07/01/20 PRN TRIP.COM GROUP LTD | 30,380,000 | $29.8M |
| BBD BANCO BRADESCO-ADR | 3,936,583 | $27.9M |
| HES 8 02/01/19 HESS CORP | 336,700 | $26.8M |
| NUAN 1.25 04/01/25 PRN NUANCE COMMUNICATIONS | 23,850,000 | $24.7M |
| FWONK 1 01/30/23 PRN LIBERTY MEDIA CORP | 20,625,000 | $24.2M |
| GWRE 1.25 03/15/25 PRN GUIDEWIRE SOFTWARE INC | 20,655,000 | $22.2M |
| CTRPUSD CTRIP.COM INTERNATIONAL-ADR | 593,153 | $22.0M |
| NOW 0 06/01/22 PRN SERVICENOW INC | 14,585,000 | $21.8M |
| COHR 0.25 09/01/22 PRN II-VI INC | 17,865,000 | $21.0M |
| RIG 0.5 01/30/23 PRN TRANSOCEAN INC | 13,615,000 | $20.2M |
| ZD 3.25 06/15/29 PRN J2 GLOBAL COMMUNICATIONS | 15,360,000 | $20.0M |
| LITE 0.25 03/15/24 PRN LUMENTUM HOLDINGS INC | 16,000,000 | $19.2M |
| WMGI 2.25 11/15/21 PRN WRIGHT MEDICAL GROUP NV | 11,990,000 | $17.3M |
| MATLIN AND PARTNERS ACQUISITION CORP | 1,500,000 | $16.1M |
| SRE 6 01/15/21 A SEMPRA ENERGY | 152,340 | $15.4M |
| NBIX 2.25 05/15/24 PRN NEUROCRINE BIOSCIENCES | 8,895,000 | $15.2M |
| NBR 0.75 01/15/24 PRN NABORS INDUSTRIES INC | 17,610,000 | $13.8M |
| RP 1.5 11/15/22 PRN REALPAGE INC | 8,080,000 | $13.2M |
| SWK 5.375 05/15/20 STANLEY BLACK & DECKER I | 120,000 | $13.2M |
| NAV 4.5 10/15/18 PRN NAVISTAR INTL CORP | 12,755,000 | $12.8M |
| JAZZ 1.5 08/15/24 PRN JAZZ INVESTMENTS I LTD | 12,200,000 | $12.4M |
| TVTX 2.5 09/15/25 PRN TRAVERE THERAPEUTICS INC | 12,000,000 | $12.4M |
| IDCC 1.5 03/01/20 PRN INTERDIGITAL INC | 10,230,000 | $12.0M |
| NBIS 1.125 12/15/18 PRN YANDEX NV | 11,534,000 | $11.5M |
| CHRD 2.625 09/15/23 PRN OASIS PETROLEUM INC | 8,265,000 | $11.1M |
| VIPS 1.5 03/15/19 PRN VIPSHOP HOLDING LTD | 10,961,000 | $10.8M |
| IRWD 2.25 06/15/22 PRN IRONWOOD PHARMACEUTICALS | 8,215,000 | $10.7M |
| SM 1.5 07/01/21 PRN SM ENERGY CO | 9,500,000 | $10.4M |
| PTCT 3 08/15/22 PRN PTC THERAPEUTICS INC | 8,200,000 | $9.5M |
| ALDR 2.5 02/01/25 PRN LUNDBECK SEATLE BIOPH IN | 8,525,000 | $9.1M |
| AAWW 2.25 06/01/22 PRN ATLAS AIR WORLDWIDE HLDG | 7,155,000 | $8.3M |
| W 0.375 09/01/22 PRN WAYFAIR INC | 5,365,000 | $8.1M |
| HUBS 0.25 06/01/22 PRN HUBSPOT INC | 4,860,000 | $8.0M |
| TIVO 0.5 03/01/20 PRN ROVI CORP | 8,255,000 | $7.9M |
| TDOC 3 12/15/22 PRN TELADOC HEALTH INC | 3,825,000 | $7.8M |
| SYNA 0.5 06/15/22 PRN SYNAPTICS INC | 7,930,000 | $7.6M |
| DXCM 0.75 05/15/22 PRN DEXCOM INC | 4,790,000 | $7.4M |
| KAMN 3.25 05/01/24 PRN KAMAN CORP | 5,880,000 | $6.9M |
| IIVI 0.5 12/15/33 PRN FINISAR CORP | 6,625,000 | $6.6M |
| STWD 4 01/15/19 PRN STARWOOD PROPERTY TRUST | 5,750,000 | $6.4M |
| ENV 1.75 12/15/19 PRN ENVESTNET INC | 5,113,000 | $5.6M |
| SIGA SIGA TECHNOLOGIES INC | 602,886 | $4.2M |
| STCN 5.25 03/01/19 PRN STEEL CONNECT INC | 3,700,000 | $3.7M |
| CLF 1.5 01/15/25 PRN CLEVELAND-CLIFFS INC | 2,075,000 | $3.4M |
| TCPC 4.625 03/01/22 PRN BLACKROCK TCP CAP CORP | 1,290,000 | $1.3M |
| CMLSQ CUMULUS MEDIA INC-CL A | 42,075 | $716K |
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.