Oaktree Capital Management LP
Howard Marks & Bruce Karsh · As of Q4 2019 · filed Mar 3, 2021
| VST VISTRA CORP | 11.8% | Held | 27,278,055 | $627.1M |
| TRMD TORM PLC-A | 10.2% | Held | 48,263,921 | $540.1M |
| SBLK STAR BULK CARRIERS CORP | 8.5% | Held | 38,063,697 | $449.5M |
| ALLY ALLY FINANCIAL INC | 6.3% | Held | 10,943,541 | $334.4M |
| CZREUR CAESARS ENTERTAINMENT CORP | 3.9% | Held | 15,250,000 | $207.4M |
| TSM TAIWAN SEMICONDUCTOR-SP ADR | 3.3% | Added +5.5% | 3,006,193 | $174.7M |
| INFNEUR INFINERA CORP | 3.1% | Held | 20,975,384 | $166.5M |
| MU PUT MICRON TECHNOLOGY INC | 2.8% | Added +42.6% | 2,795,000 | $150.3M |
| NMIH NMI HOLDINGS INC | 2.8% | Reduced −11.6% | 4,400,000 | $146.0M |
| EGLEEUR EAGLE BULK SHIPPING INC | 2.6% | Held | 29,544,139 | $135.9M |
| BRYGBP BERRY CORP | 2.3% | Added +0.2% | 12,913,313 | $121.8M |
| ITUB ITAU UNIBANCO H-SPON PRF ADR | 2.1% | Added +5.6% | 12,319,157 | $112.7M |
| IBN ICICI BANK LTD-SPON ADR | 1.7% | Reduced −30.6% | 5,808,890 | $87.7M |
| PBR/A PETROLEO BRASIL-SP PREF ADR | 1.6% | Added +5.5% | 5,758,517 | $85.9M |
| ACR 4.5 08/15/22 PRN ACRES COMMERCIAL REALTY | 1.4% | Added +0.7% | 73,367,000 | $76.5M |
| CEO CNOOC LTD-SPON ADR | 1.1% | Added +5.5% | 356,638 | $59.4M |
| SMCIUSD SUPER MICRO COMPUTER INC | 1.1% | Held | 2,400,000 | $57.6M |
| AU3EUR ANGLOGOLD ASHANTI-SPON ADR | 1.0% | Reduced −1.1% | 2,374,581 | $53.0M |
| BBD BANCO BRADESCO-ADR | 1.0% | New | 5,767,107 | $51.6M |
| CCS CENTURY COMMUNITIES INC | 0.9% | Held | 1,819,003 | $49.7M |
| P5Y BRF SA-ADR | 0.9% | Added +3.8% | 5,653,531 | $49.2M |
| AZUL SA | 0.9% | Added +5.5% | 1,093,638 | $46.8M |
| DISH 3.375 08/15/26 PRN DISH NETWORK CORP | 0.8% | Added +11.9% | 42,056,000 | $40.6M |
| MX MAGNACHIP SEMICONDUCTOR CORP | 0.7% | Reduced −2.4% | 3,170,729 | $36.8M |
| NBR 0.75 01/15/24 PRN NABORS INDUSTRIES INC | 0.7% | Added +411.3% | 48,853,000 | $36.6M |
| BABA ALIBABA GROUP HOLDING-SP ADR | 0.6% | New | 161,982 | $34.4M |
| CX CEMEX SAB-SPONS ADR PART CER | 0.6% | Added +13.7% | 8,657,927 | $32.7M |
| MTG MGIC INVESTMENT CORP | 0.6% | Held | 2,220,000 | $31.5M |
| WMC 6.75 10/01/22 PRN WESTERN ASSET MTGE CAP | 0.5% | Added +62.4% | 27,969,000 | $28.5M |
| COOP MR COOPER GROUP INC | 0.5% | Held | 1,927,544 | $24.1M |
| BONANZA CREEK ENERGY INC | 0.4% | Reduced −21.6% | 1,006,726 | $23.5M |
| TWO 6.25 01/15/22 PRN TWO HARBORS INV CORP | 0.4% | Reduced −18.8% | 22,312,000 | $23.2M |
| GBX 2.875 02/01/24 PRN GREENBRIER COS INC | 0.4% | Added +75.3% | 23,298,000 | $22.7M |
| DISH 2.375 03/15/24 PRN DISH NETWORK CORP | 0.4% | Reduced −5.5% | 24,354,000 | $22.3M |
| XECEUR CIMAREX ENERGY CO | 0.4% | Held | 415,735 | $21.8M |
| DBRG 3.875 01/15/21 PRN COLONY CAPITAL INC | 0.4% | Reduced −21.1% | 21,307,000 | $21.0M |
| Z 1.5 07/01/23 PRN ZILLOW GROUP INC | 0.4% | Added +245.8% | 21,833,000 | $21.0M |
| TEO TELECOM ARGENTINA SA-SP ADR | 0.4% | Added +39.7% | 1,830,500 | $20.8M |
| LGND 0.75 05/15/23 PRN LIGAND PHARMACEUTICALS I | 0.4% | Added +55.5% | 23,903,000 | $20.7M |
| SFL 5.75 10/15/21 PRN SFL CORP LTD | 0.4% | Reduced −16.8% | 19,017,000 | $20.3M |
| STKL SUNOPTA INC | 0.4% | Held | 8,092,699 | $20.2M |
| HOPE 2 05/15/38 PRN HOPE BANCORP INC | 0.4% | Added +0.1% | 21,389,000 | $20.2M |
| AFYA AFYA LTD-CLASS A | 0.4% | Added +5.1% | 732,913 | $19.9M |
| VIST VISTA ENERGY SAB DE CV | 0.4% | Added +34.5% | 2,528,000 | $19.8M |
| DY 0.75 09/15/21 PRN DYCOM INDUSTRIES INC | 0.4% | Reduced −6.7% | 20,282,000 | $19.8M |
| PRAA 3 08/01/20 PRN PRA GROUP INC | 0.4% | Reduced −20.5% | 19,249,000 | $19.3M |
| MIC 2 10/01/23 PRN MACQUARIE INFRASTRUCTURE | 0.4% | Reduced −13.8% | 19,770,000 | $19.0M |
| TWTR 1 09/15/21 PRN TWITTER INC | 0.4% | Reduced −26.2% | 19,176,000 | $18.7M |
| SYNA 0.5 06/15/22 PRN SYNAPTICS INC | 0.3% | Reduced −30.0% | 16,318,000 | $18.1M |
| VECO 2.7 01/15/23 PRN VEECO INSTRUMENTS INC | 0.3% | Added +82.1% | 19,151,000 | $18.1M |
| KREF 6.125 05/15/23 PRN KKR REAL ESTATE FIN | 0.3% | Reduced −17.9% | 16,555,000 | $17.4M |
| PMT 5.375 05/01/20 PRN PENNYMAC CORP | 0.3% | Reduced −18.2% | 16,727,000 | $16.9M |
| CATM 1 12/01/20 PRN CARDTRONICS INC | 0.3% | Reduced −34.4% | 15,334,000 | $16.4M |
| HTGC 4.375 02/01/22 PRN HERCULES CAPITAL INC | 0.3% | Added +43.7% | 15,893,000 | $16.3M |
| TSQ TOWNSQUARE MEDIA INC - CL A | 0.3% | Held | 1,595,224 | $15.9M |
| OIS 1.5 02/15/23 PRN OIL STATES INTL INC | 0.3% | Added +461.7% | 17,620,000 | $15.9M |
| YPF YPF S.A.-SPONSORED ADR | 0.3% | Reduced −5.9% | 1,356,600 | $15.7M |
| ECPG 2.875 03/15/21 PRN ENCORE CAPITAL GROUP INC | 0.3% | Reduced −9.5% | 15,584,000 | $15.4M |
| ADAM 6.25 01/15/22 PRN NEW YORK MORTGAGE TRUST | 0.3% | Reduced −6.2% | 14,840,000 | $15.2M |
| YETI YETI HOLDINGS INC | 0.3% | Reduced −22.3% | 417,866 | $14.5M |
| GSBD 4.5 04/01/22 PRN GOLDMAN SACHS BDC INC | 0.3% | Added +41.9% | 14,038,000 | $14.5M |
| TSLA 2.375 03/15/22 PRN TESLA INC | 0.3% | Held | 10,000,000 | $14.2M |
| MNDT 1.625 06/01/35 B PRN MANDIANT INC | 0.3% | New | 14,156,000 | $13.7M |
| HUYA HUYA INC-ADR | 0.3% | Added +5.5% | 751,125 | $13.5M |
| TGS TRANSPORTADOR GAS-ADR SP B | 0.3% | Added +55.2% | 1,874,729 | $13.4M |
| TCOM 1 07/01/20 PRN TRIP.COM GROUP LTD | 0.3% | New | 13,526,000 | $13.3M |
| GPRE 4.125 09/01/22 PRN GREEN PLAINS INC | 0.2% | Added +204.8% | 13,303,000 | $12.5M |
| TEVA 0.25 02/01/26 C PRN TEVA PHARM FIN CO LLC | 0.2% | Added +273.6% | 13,001,000 | $12.4M |
| PAM PAMPA ENERGIA SA-SPON ADR | 0.2% | Added +27.2% | 754,000 | $12.4M |
| VRSUSD VERSO CORP - A | 0.2% | Reduced −63.0% | 675,000 | $12.2M |
| IHRT IHEARTMEDIA INC - CLASS A | 0.2% | Held | 715,247 | $12.1M |
| SSRMCN 2.875 02/01/33 PRN SSR MINING INC | 0.2% | Added +10.4% | 11,886,000 | $12.1M |
| PATK 1 02/01/23 PRN PATRICK INDUSTRIES INC | 0.2% | Added +5.7% | 12,261,000 | $11.8M |
| NUAN 2.75 11/01/31 PRN NUANCE COMMUNICATIONS | 0.2% | Added +2.3% | 11,494,000 | $11.3M |
| GLNG 2.75 02/15/22 PRN GOLAR LNG LTD | 0.2% | Added +53.0% | 12,021,000 | $10.8M |
| FOR 3.75 03/01/20 PRN FORESTAR GROUP INC | 0.2% | Reduced −21.9% | 10,676,000 | $10.8M |
| VSH 2.25 06/15/25 PRN VISHAY INTERTECHNOLOGY | 0.2% | Added +67.1% | 10,708,000 | $10.8M |
| GLIBAEUR GCI LIBERTY INC - CLASS A | 0.2% | Held | 150,000 | $10.6M |
| PDCE 1.125 09/15/21 PRN PDC ENERGY INC | 0.2% | Added +2.2% | 11,081,000 | $10.5M |
| HLX 4.25 05/01/22 PRN HELIX ENERGY SOLUTIONS | 0.2% | Added +61.9% | 9,761,000 | $10.5M |
| RIG 0.5 01/30/23 PRN TRANSOCEAN INC | 0.2% | New | 10,125,000 | $10.1M |
| TPC 2.875 06/15/21 PRN TUTOR PERINI CORP | 0.2% | Added +1.2% | 10,526,000 | $10.1M |
| CKH 3 11/15/28 PRN SEACOR HOLDINGS INC | 0.2% | Reduced −29.4% | 10,198,000 | $10.0M |
| WIFI 1 10/01/23 PRN BOINGO WIRELESS | 0.2% | New | 11,005,000 | $9.8M |
| SPLK 0.5 09/15/23 PRN SPLUNK INC | 0.2% | Added +102.4% | 7,905,000 | $9.5M |
| BELFB BEL FUSE INC-CL B | 0.2% | Held | 462,679 | $9.5M |
| TV GRUPO TELEVISA SA-SPON ADR | 0.2% | Added +41.5% | 801,000 | $9.4M |
| WDC 1.5 02/01/24 PRN WESTERN DIGITAL CORP | 0.2% | Reduced −57.7% | 9,016,000 | $8.9M |
| DERM 3 05/15/22 PRN DERMIRA INC | 0.2% | Added +44.8% | 9,241,000 | $8.5M |
| MCHP 1.625 02/15/27 PRN MICROCHIP TECHNOLOGY INC | 0.2% | Reduced −38.9% | 5,967,000 | $8.5M |
| ON 1 12/01/20 PRN ON SEMICONDUCTOR CORP | 0.2% | Added +115.0% | 6,170,000 | $8.4M |
| INSM 1.75 01/15/25 PRN INSMED INC | 0.2% | Added +119.2% | 8,626,000 | $8.3M |
| SM 1.5 07/01/21 PRN SM ENERGY CO | 0.2% | Added +5.6% | 8,601,000 | $8.2M |
| CAMP 1.625 05/15/20 PRN CALAMP CORP | 0.1% | Added +32.0% | 7,996,000 | $7.9M |
| PEGI 4 07/15/20 PRN PATTERN ENERGY GROUP INC | 0.1% | Reduced −59.6% | 7,819,000 | $7.9M |
| ECHO 2.5 05/01/20 PRN ECHO GLOBAL LOGISTICS | 0.1% | Reduced −21.8% | 7,700,000 | $7.7M |
| MNDT 1 06/01/35 A PRN MANDIANT INC | 0.1% | Added +70.4% | 7,353,000 | $7.3M |
| FLXN 3.375 05/01/24 PRN FLEXION THERAPEUTICS INC | 0.1% | Added +13.8% | 6,381,000 | $6.8M |
| EZPW 2.375 05/01/25 PRN EZCORP INC | 0.1% | New | 8,264,000 | $6.8M |
| NMFC 5.75 08/15/23 PRN NEW MOUNTAIN FINANCE COR | 0.1% | Added +3.1% | 6,353,000 | $6.7M |
| ARI 4.75 08/23/22 PRN APOLLO CMMRL REAL EST FI | 0.1% | Reduced −72.5% | 6,642,000 | $6.7M |
| GMED 2.25 03/15/21 PRN NUVASIVE INC | 0.1% | Added +87.0% | 4,835,000 | $6.5M |
| WLL 1.25 04/01/20 PRN WHITING PETROLEUM CORP | 0.1% | Added +260.2% | 6,069,000 | $6.0M |
| AVGO 8 09/30/22 A BROADCOM INC | 0.1% | New | 5,000 | $5.9M |
| DOCU 0.5 09/15/23 PRN DOCUSIGN INC | 0.1% | New | 4,694,000 | $5.9M |
| BKNG 0.9 09/15/21 PRN BOOKING HOLDINGS INC | 0.1% | Added +1.0% | 5,051,000 | $5.8M |
| HZNP 2.5 03/15/22 PRN HORIZON PHARMA INV LTD | 0.1% | Added +72.2% | 4,175,000 | $5.5M |
| PANW 0.75 07/01/23 PRN PALO ALTO NETWORKS | 0.1% | Held | 5,000,000 | $5.5M |
| NUAN 1 12/15/35 PRN NUANCE COMMUNICATIONS | 0.1% | New | 5,208,000 | $5.3M |
| MDRX 1.25 07/01/20 PRN ALLSCRIPTS HEALTHCARE SO | 0.1% | New | 5,259,000 | $5.2M |
| GNC 1.5 08/15/20 PRN VITAMIN OLDCO HOLDINGS | 0.1% | Reduced −7.1% | 5,239,000 | $5.1M |
| NRG 2.75 06/01/48 PRN NRG ENERGY INC | 0.1% | Held | 4,430,000 | $5.0M |
| HTHT 0.375 11/01/22 PRN H WORLD GROUP LTD | 0.1% | Held | 4,400,000 | $4.9M |
| TSLA 1.25 03/01/21 PRN TESLA INC | 0.1% | Reduced −54.4% | 3,818,000 | $4.9M |
| CCO CLEAR CHANNEL OUTDOOR HOLDIN | 0.1% | Held | 1,681,898 | $4.8M |
| WB 1.25 11/15/22 PRN WEIBO CORP | 0.1% | Added +310.5% | 4,762,000 | $4.5M |
| RGEN 0.375 07/15/24 PRN REPLIGEN CORP | 0.1% | Added +100.0% | 4,000,000 | $4.3M |
| VSI 2.25 12/01/20 PRN VITAMIN SHOPPE INC | 0.1% | Reduced −13.0% | 4,261,000 | $4.3M |
| MRVL 0.75 09/01/21 PRN INPHI CORP | 0.1% | Added +50.0% | 3,000,000 | $4.2M |
| JAZZ 1.875 08/15/21 PRN JAZZ INVESTMENTS I LTD | 0.1% | Added +87.9% | 4,115,000 | $4.2M |
| VEON LTD | 0.1% | Held | 1,678,900 | $4.2M |
| HLF 2.625 03/15/24 PRN HERBALIFE LTD | 0.1% | New | 4,000,000 | $4.2M |
| ILMN 0.5 06/15/21 PRN ILLUMINA INC | 0.1% | Added +379.2% | 2,875,000 | $4.0M |
| EXAS 0.375 03/15/27 PRN EXACT SCIENCES CORP | 0.1% | Added +134.0% | 3,492,000 | $4.0M |
| ICPT 3.25 07/01/23 PRN INTERCEPT PHARMAS | 0.1% | Reduced −33.8% | 3,861,000 | $3.9M |
| HCI 4.25 03/01/37 PRN HCI GROUP INC | 0.1% | Added +30.0% | 3,766,000 | $3.9M |
| OAKTREE ACQUISITION CORP | 0.1% | Held | 4,016,667 | $3.8M |
| IDCC 1.5 03/01/20 PRN INTERDIGITAL INC | 0.1% | New | 3,782,000 | $3.8M |
| PVACUSD RANGER OIL CORP-A | 0.1% | Reduced −50.2% | 124,000 | $3.8M |
| BMRN 0.599 08/01/24 PRN BIOMARIN PHARMACEUTICAL | 0.1% | New | 3,500,000 | $3.7M |
| RDFN 1.75 07/15/23 PRN REDFIN CORP | 0.1% | Reduced −6.9% | 3,681,000 | $3.6M |
| ENV 1.75 06/01/23 PRN ENVESTNET INC | 0.1% | New | 3,000,000 | $3.6M |
| QGEN 0.875 03/19/21 PRN QIAGEN NV | 0.1% | New | 3,000,000 | $3.5M |
| NBIX 2.25 05/15/24 PRN NEUROCRINE BIOSCIENCES | 0.1% | Reduced −10.0% | 2,250,000 | $3.5M |
| MOMO 1.25 07/01/25 PRN HELLO GROUP INC | 0.1% | Added +16.7% | 3,500,000 | $3.3M |
| VAC 1.5 09/15/22 PRN MARRIOTT VACATION WORLDW | 0.1% | Held | 3,000,000 | $3.2M |
| OCSI OAKTREE STRATEGIC INCOME COR | 0.1% | Held | 392,000 | $3.2M |
| GWRE 1.25 03/15/25 PRN GUIDEWIRE SOFTWARE INC | 0.1% | Reduced −22.9% | 2,700,000 | $3.2M |
| NUAN 1.5 11/01/35 PRN NUANCE COMMUNICATIONS | 0.1% | Held | 3,000,000 | $3.2M |
| FCN 2 08/15/23 PRN FTI CONSULTING INC | 0.1% | Added +25.0% | 2,497,000 | $3.1M |
| CCI 6.875 08/01/20 A CROWN CASTLE INTL CORP | 0.1% | Held | 2,402 | $3.1M |
| INDA ISHARES MSCI INDIA ETF | 0.1% | Added +34.5% | 86,100 | $3.0M |
| CAMP 2 08/01/25 PRN CALAMP CORP | 0.1% | Reduced −46.4% | 3,535,000 | $2.9M |
| SLAB 1.375 03/01/22 PRN SILICON LABORATORIES INC | 0.1% | Held | 2,165,000 | $2.9M |
| ARCC 4.625 03/01/24 PRN ARES CAPITAL CORP | 0.1% | Reduced −33.4% | 2,630,000 | $2.8M |
| STNG 3 05/15/22 PRN SCORPIO TANKERS INC | 0.1% | Added +53.0% | 2,272,000 | $2.8M |
| SWK 5.25 11/15/22 STANLEY BLACK & DECKER I | 0.1% | New | 25,000 | $2.7M |
| AMPY AMPLIFY ENERGY CORP | 0.1% | Reduced −0.2% | 410,041 | $2.7M |
| STWD 4.375 04/01/23 PRN STARWOOD PROPERTY TRUST | 0.0% | Held | 2,500,000 | $2.6M |
| RH 0 06/15/23 PRN RH | 0.0% | Held | 2,000,000 | $2.5M |
| FTV 5 07/01/21 A FORTIVE CORPORATION | 0.0% | New | 2,500 | $2.4M |
| SRE 6.75 07/15/21 B SEMPRA ENERGY | 0.0% | Reduced −16.4% | 20,350 | $2.4M |
| ECPG 4.5 09/01/23 PRN ENCORE CAP EUR FINANCE | 0.0% | Held | 2,250,000 | $2.4M |
| MTUS 6 06/01/21 PRN TIMKENSTEEL | 0.0% | New | 2,317,000 | $2.4M |
| CLF 1.5 01/15/25 PRN CLEVELAND-CLIFFS INC | 0.0% | New | 2,000,000 | $2.4M |
| QTS 6.5 PERP B QTS REALTY TRUST INC | 0.0% | Held | 17,990 | $2.3M |
| NEE 4.872 09/01/22 NEXTERA ENERGY INC | 0.0% | Reduced −25.0% | 45,000 | $2.3M |
| DHR 4.75 04/15/22 A DANAHER CORP | 0.0% | Held | 1,930 | $2.3M |
| DXCM 0.75 12/01/23 PRN DEXCOM INC | 0.0% | New | 1,465,000 | $2.2M |
| BAC 7.25 PERP L BANK OF AMERICA CORP | 0.0% | Reduced −25.5% | 1,461 | $2.1M |
| PRAA 3.5 06/01/23 PRN PRA GROUP INC | 0.0% | Held | 2,000,000 | $2.1M |
| QGEN 1 11/13/24 PRN QIAGEN NV | 0.0% | Reduced −81.0% | 2,200,000 | $2.1M |
| OI SA | 0.0% | Held | 2,201,646 | $2.1M |
| OSIS 1.25 09/01/22 PRN OSI SYSTEMS INC | 0.0% | Held | 1,855,000 | $2.0M |
| FWONK 1 01/30/23 PRN LIBERTY MEDIA CORP | 0.0% | Reduced −56.8% | 1,522,000 | $2.0M |
| TLRY 5 10/01/23 PRN TILRAY BRANDS INC | 0.0% | New | 3,745,000 | $2.0M |
| NR 4 12/01/21 PRN NEWPARK RESOURCES INC | 0.0% | New | 1,930,000 | $2.0M |
| LOMA LOMA NEGRA CIA IND-SPON ADR | 0.0% | Added +18.9% | 252,000 | $2.0M |
| LITE 0.25 03/15/24 PRN LUMENTUM HOLDINGS INC | 0.0% | Reduced −62.6% | 1,346,000 | $2.0M |
| RDUS 3 09/01/24 PRN RADIUS HEALTH INC | 0.0% | Reduced −63.3% | 2,316,000 | $2.0M |
| ASRT 2.5 09/01/21 PRN ASSERTIO THERAPEUTICS IN | 0.0% | Reduced −9.0% | 2,530,000 | $1.9M |
| DEPOEUR ASSERTIO THERAPEUTICS INC | 0.0% | Held | 1,492,455 | $1.9M |
| SPWR 4 01/15/23 PRN SUNPOWER CORP | 0.0% | Reduced −5.1% | 2,253,000 | $1.9M |
| MTOR 3.25 10/15/37 PRN MERITOR INC | 0.0% | Held | 1,595,000 | $1.7M |
| IONS 1 11/15/21 PRN IONIS PHARMACEUTICALS IN | 0.0% | Added +8.2% | 1,500,000 | $1.7M |
| VIAV 1 03/01/24 PRN VIAVI SOLUTIONS INC | 0.0% | Reduced −69.5% | 1,315,000 | $1.7M |
| XYZ 0.5 05/15/23 PRN BLOCK INC | 0.0% | Added +50.0% | 1,500,000 | $1.7M |
| SO 6.75 08/01/22 2019 SOUTHERN CO | 0.0% | Reduced −25.0% | 30,000 | $1.6M |
| FSC1EUR OAKTREE SPECIALTY LENDING CO | 0.0% | Held | 276,000 | $1.5M |
| IVC 5 02/15/21 PRN INVACARE CORP | 0.0% | Reduced −12.7% | 1,524,000 | $1.5M |
| BDX 6.125 05/01/20 A BECTON DICKINSON AND CO | 0.0% | Reduced −58.8% | 21,050 | $1.4M |
| BELFA BEL FUSE INC-CL A | 0.0% | Held | 71,613 | $1.2M |
| HASI 4.125 09/01/22 PRN HANNON ARMSTRONG SUSTAIN | 0.0% | Reduced −52.3% | 940,000 | $1.1M |
| D 7.25 06/01/22 A DOMINION ENERGY INC | 0.0% | Reduced −33.3% | 10,000 | $1.1M |
| WFC 7.5 PERP L WELLS FARGO & COMPANY | 0.0% | Held | 721 | $1.0M |
| FPI FARMLAND PARTNERS INC | 0.0% | Reduced −35.0% | 130,000 | $881K |
| AQUA AMERICA INC | 0.0% | Held | 13,000 | $810K |
| SIGA SIGA TECHNOLOGIES INC | 0.0% | Held | 159,782 | $762K |
| CAPITAL PRODUCT PARTNERS LP | 0.0% | Held | 32,142 | $431K |
| DSSI DIAMOND S SHIPPING INC | 0.0% | Held | 22,076 | $369K |
| XOGEUR EXTRACTION OIL & GAS INC | 0.0% | Held | 172,787 | $366K |
| US WELL SERVICES INC | 0.0% | Held | 1,500,000 | $195K |
| IEAUSD INFRASTRUCTURE AND ENERGY AL | 0.0% | Held | 18,926 | $60K |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| SMH PUT VANECK SEMICONDUCTOR ETF | 750,000 | $89.3M |
| CMBT CMB TECH NV | 7,601,881 | $69.9M |
| INFY INFOSYS LTD-SP ADR | 3,587,835 | $40.8M |
| PBR PETROLEO BRASILEIRO-SPON ADR | 2,144,121 | $31.0M |
| LRCXEUR PUT LAM RESEARCH CORP | 125,000 | $28.9M |
| TSLAEN 1.625 11/01/19 PRN TESLA ENERGY OPERATIONS | 27,039,000 | $26.8M |
| RWT 5.625 11/15/19 PRN RWT HOLDINGS INC | 17,851,000 | $17.9M |
| NBIS NEBIUS GROUP NV | 488,857 | $17.1M |
| AKS 5 11/15/19 PRN AK STEEL CORP | 12,610,000 | $12.7M |
| TSLX 4.5 12/15/19 PRN TPG SPECIALTY LENDING IN | 12,516,000 | $12.7M |
| ABR 5.25 07/01/21 * PRN ARBOR REALTY TRUST INC | 8,942,000 | $9.6M |
| TCPC 5.25 12/15/19 PRN BLACKROCK TCP CAP CORP | 8,773,000 | $8.9M |
| PCG P G & E CORP | 815,000 | $8.2M |
| NVRO 1.75 06/01/21 PRN NEVRO CORP | 5,653,000 | $6.5M |
| TWTR 0.25 06/15/24 PRN TWITTER INC | 5,014,000 | $5.3M |
| STONEMOR PARTNERS LP | 4,477,857 | $5.0M |
| AABAUSD ALTABA INC | 241,933 | $4.7M |
| ZD 3.25 06/15/29 PRN J2 GLOBAL COMMUNICATIONS | 2,410,000 | $3.4M |
| BKCC 5 06/15/22 PRN BLACKROCK CAPITAL INVEST | 3,270,000 | $3.3M |
| COHR 0.25 09/01/22 PRN II-VI INC | 3,000,000 | $3.1M |
| INVH 3.5 01/15/22 PRN IH MERGER SUB LLC | 2,236,000 | $3.0M |
| MDCO 2.75 07/15/23 PRN MEDICINES COMPANY | 2,285,000 | $2.8M |
| MBTGBP MOBILE TELESYSTEMS-SP ADR | 298,500 | $2.4M |
| CSGS 4.25 03/15/36 PRN CSG SYSTEMS INTERNATIONA | 2,000,000 | $2.3M |
| BXMT 4.375 05/05/22 PRN BLACKSTONE MORTGAGE TR | 1,905,000 | $2.0M |
| AKAM 0.125 05/01/25 PRN AKAMAI TECHNOLOGIES INC | 1,375,000 | $1.6M |
| AEP 6.125 03/15/22 AMERICAN ELECTRIC POWER | 24,550 | $1.4M |
| LYV 2.5 03/15/23 PRN LIVE NATION ENTERTAINMEN | 1,125,000 | $1.3M |
| WIX 0 07/01/23 PRN WIX LTD | 990,000 | $1.1M |
| CBB CINCINNATI BELL INC | 132,500 | $671K |
| SD SANDRIDGE ENERGY INC | 135,000 | $634K |
| UPL1EUR ULTRA PETROLEUM CORP | 590,799 | $133K |
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.