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Oaktree Capital Management LP 13F filings

Manager(s): Howard Marks

Holdings as of 2020-09-30

Filed on 2020-11-16 under CIK 949509

Company
Investment Type
Change
Value (x$1000)
increase or decrease
VISTRA ENERGY CORP COM COM
30,278,055 sh
 
$571,044
TORM PLC SHS CL A
53,346,436 sh
1,541,511 sh
3%
$361,372
$5,776
Ally Financial Inc
14,318,541 sh
 
$358,965
STAR BULK CARRIERS CORP SHS PAR
39,006,017 sh
 
$268,751
PG&E CORP COM
22,500,000 sh
 
$211,275
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
2,538,033 sh
-1,265,446 sh
-33%
$205,758
-$10,165
INFINERA CORPORATION
25,175,384 sh
 
$155,080
MONTROSE ENVIRONMENTAL GROUP COM
4,322,644 sh
4,322,644 sh
NEW
$102,965
$102,965
CEMEX SAB DE CV SPON ADR NEW
23,937,114 sh
-1,002 sh
0%
$90,961
$22,020
SUPER MICRO COMPUTER INC
3,284,636 sh
 
$86,714
NMI HLDGS INC
4,865,000 sh
465,000 sh
11%
$86,597
$15,845
ITAU UNIBANCO HLDG SA SPON ADR REP PFD
19,820,607 sh
809,489 sh
4%
$78,886
-$10,276
ANGLOGOLD ASHANTI LTD SPONSORED ADR
2,871,986 sh
-340,295 sh
-11%
$75,762
-$18,968
EAGLE BULK SHIPPING INC COM
4,220,591 sh
4,220,591 sh
NEW
$69,091
$69,091
RESOURCE CAP CORP NOTE 4.500\% 8/1
$72,675,000 in bonds
-$3,639,000
-5%
$65,861
$7,291
SUNOPTA INC COM
8,092,699 sh
 
$60,047
ICICI BK LTD ADR
6,050,513 sh
799,502 sh
15%
$59,476
$10,695
BAIDU INC SPON ADR REP A
419,297 sh
-4,010 sh
-1%
$53,078
$2,328
AFYA LTD CL A COM
1,751,540 sh
-7,126 sh
0%
$47,711
$6,488
Uniti Group Inc
4,474,624 sh
4,474,624 sh
NEW
$47,140
$47,140
VALE S A SPONSORED ADS
4,353,472 sh
4,353,472 sh
NEW
$46,059
$46,059
LIBERTY GLOBAL PLC SHS CL C
2,000,000 sh
 
$41,070
Berry Corp.
12,913,313 sh
 
$40,935
MAGNACHIP SEMICONDUCTOR CORP COM
2,939,537 sh
 
$40,271
MR COOPER GROUP INC COM
1,734,789 sh
-192,755 sh
-10%
$38,720
$14,742
DISH NETWORK CORP NOTE 3.375\% 8/1
$38,904,000 in bonds
-$8,006,000
-17%
$35,810
-$7,399
AMERICA MOVIL SAB DE CV SPON ADR L SHS
2,731,037 sh
2,731,037 sh
NEW
$34,110
$34,110
EAGLE BULK SHIPPING INC NOTE 5.000\% 8/0
$45,480,000 in bonds
$45,480,000 in bonds
$33,427
$33,427
CNOOC LTD SPONSORED ADR
321,925 sh
321,925 sh
NEW
$30,920
$30,920
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR
4,057,859 sh
-52,807 sh
-1%
$28,891
-$5,104
MERCADOLIBRE INC COM
26,200 sh
-6,500 sh
-20%
$28,360
-$3,874
MGIC INVT CORP WIS
3,020,000 sh
 
$26,757
BANCO BRADESCO S A SP ADR PFD NEW
7,342,002 sh
-93,054 sh
-1%
$25,183
-$3,144
BATTALION OIL CORP COMMON
3,009,912 sh
 
$23,778
FORTIVE CORP NOTE 0.875\% 2/1
$22,621,000 in bonds
$3,094,000 in bonds
$22,777
$3,501
AZUL S A SPONSR ADR PFD
1,672,154 sh
-21,784 sh
-1%
$22,005
$3,067
INTERCEPT PHARMACEUTICALS IN NOTE 3.250\% 7/0
$27,113,000 in bonds
$484,000 in bonds
$21,933
$1,761
KINGSOFT CLOUD HLDGS LTD ADS
737,476 sh
168,720 sh
30%
$21,777
$3,850
GREENBRIER COS INC NOTE 2.875\% 2/0
$22,022,000 in bonds
$7,653,000 in bonds
$20,227
$8,348
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B
596,273 sh
-7,747 sh
-1%
$19,331
$3,585
LIGAND PHARMACEUTICALS INC NOTE 0.750\% 5/1
$18,629,000 in bonds
-$1,197,000
-6%
$16,940
-$497
NUVEEN CR STRATEGIES INCM FD COM SHS
2,798,386 sh
1,417,414 sh
103%
$16,538
$8,474
MARRIOTT VACTINS WORLDWID CO NOTE 1.500\% 9/1
$16,300,000 in bonds
$1,347,000 in bonds
$16,103
$2,261
HERBALIFE LTD NOTE 2.625\% 3/1
$15,307,000 in bonds
-$5,130,000
-25%
$15,335
-$4,846
WESTERN DIGITAL CORP NOTE 1.500\% 2/0
$15,506,000 in bonds
$4,247,000 in bonds
$14,798
$4,158
TWITTER INC NOTE 1.000\% 9/1
$14,851,000 in bonds
-$954,000
-6%
$14,796
-$709
TELECOM ARGENTINA S A SPON ADR REP B
2,260,500 sh
 
$14,783
CARDTRONICS INC NOTE 1.000\%12/0
$14,717,000 in bonds
$6,837,000 in bonds
$14,716
$6,905
EQUITY RESIDENTIAL REIT
285,000 sh
285,000 sh
NEW
$14,629
$14,629
DYCOM INDS INC NOTE 0.750\% 9/1
$14,438,000 in bonds
$1,730,000 in bonds
$14,131
$2,091
CENTURY CMNTYS INC
330,000 sh
-1,035,000 sh
-76%
$13,968
-$27,882
BIOMARIN PHARMACEUTICAL INC NOTE 1.500\%10/1
$13,428,000 in bonds
$13,428,000 in bonds
$13,444
$13,444
GRUPO TELEVISA SA SPON ADR REP ORD
2,168,000 sh
30,000 sh
1%
$13,398
$2,195
JAZZ INVESTMENTS I LTD NOTE 1.875\% 8/1
$12,848,000 in bonds
$8,291,000 in bonds
$13,041
$8,590
KKR REAL ESTATE FIN TR INC NOTE 6.125\% 5/1
$13,255,000 in bonds
$5,373,000 in bonds
$13,031
$5,429
NABORS INDS INC NEW NOTE 0.750\% 1/1
$46,598,000 in bonds
$12,930
ENCORE CAP GROUP INC NOTE 2.875\% 3/1
$12,733,000 in bonds
-$928,000
-7%
$12,796
-$397
STARWOOD PPTY TR INC NOTE 4.375\% 4/0
$12,912,000 in bonds
$10,906,000 in bonds
$12,442
$10,516
GARRETT MOTION INC COM
3,593,111 sh
3,593,111 sh
NEW
$12,396
$12,396
DISH NETWORK CORP NOTE 2.375\% 3/1
$13,627,000 in bonds
$389,000 in bonds
$12,314
$419
GCI LIBERTY INC COM
150,000 sh
 
$12,294
NEW MTN FIN CORP NOTE 5.750\% 8/1
$11,610,000 in bonds
$3,609,000 in bonds
$11,668
$4,138
VERINT SYS INC NOTE 1.500\% 6/0
$11,250,000 in bonds
-$659,000
-6%
$11,418
-$402
SSR MNG INC NOTE 2.500\% 4/0
$8,449,000 in bonds
-$400,000
-5%
$11,321
-$998
FIREEYE INC NOTE 1.625\% 6/0
$11,611,000 in bonds
-$3,932,000
-25%
$11,270
-$3,459
HERCULES CAPITAL INC DBCV 4.375\% 2/0
$10,921,000 in bonds
$85,000 in bonds
$10,989
$405
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250\% 2/0
$11,160,000 in bonds
-$4,206,000
-27%
$10,942
-$4,092
VONAGE HOLDINGS CORP Convertible Debt
$11,163,000 in bonds
-$1,510,000
-12%
$10,810
-$1,073
HOPE BANCORP INC NOTE 2.000\% 5/1
$12,725,000 in bonds
-$5,006,000
-28%
$10,473
-$4,222
SOUTHWEST AIRLS CO NOTE 1.250\% 5/0
$7,812,000 in bonds
$4,712,000 in bonds
$10,233
$6,495
AKAMAI TECHNOLOGIES INC NOTE 0.375\% 9/0
$8,795,000 in bonds
$8,795,000 in bonds
$10,219
$10,219
BLACKSTONE MTG TR INC NOTE 4.375\% 5/0
$10,569,000 in bonds
$3,189,000 in bonds
$10,212
$3,257
INSMED INC NOTE 1.750\% 1/1
$9,325,000 in bonds
$1,000,000 in bonds
$10,166
$2,034
CIMAREX ENERGY CO
415,735 sh
 
$10,114
QIAGEN NV DEBT 1.000\%11/1
$8,000,000 in bonds
$5,400,000 in bonds
$9,850
$7,032
COLONY CAP INC NOTE 5.000\% 4/1
$9,945,000 in bonds
$9,945,000 in bonds
$9,685
$9,685
RETROPHIN INC NOTE 2.500\% 9/1
$11,060,000 in bonds
-$3,118,000
-22%
$9,455
-$2,381
MACQUARIE INFRASTRUCTURE COR NOTE 2.000\%10/0
$10,300,000 in bonds
-$4,857,000
-32%
$9,360
-$3,787
PLURALSIGHT INC NOTE 0.375\% 3/0
$10,399,000 in bonds
$1,393,000 in bonds
$9,234
$1,239
ARES CAP CORP NOTE 4.625\% 3/0
$8,858,000 in bonds
$4,400,000 in bonds
$9,229
$4,866
SHIP FINANCE INTERNATIONAL L NOTE 5.750\%10/1
$9,266,000 in bonds
$524,000 in bonds
$9,152
$817
HELIX ENERGY SOLUTIONS GRP I NOTE 4.250\% 5/0
$9,634,000 in bonds
$2,819,000 in bonds
$9,137
$3,309
GREEN PLAINS INC NOTE 4.125\% 9/0
$9,384,000 in bonds
$7,406,000 in bonds
$9,133
$7,550
NUTANIX INC NOTE 1/1
$9,524,000 in bonds
$979,000 in bonds
$8,952
$1,365
ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250\% 6/0
$8,090,000 in bonds
-$4,688,000
-37%
$8,909
-$3,288
PATRICK INDS INC DBCV 1.000\% 2/0
$8,839,000 in bonds
-$2,171,000
-20%
$8,783
-$2,303
PAMPA ENERGIA S A SPONS ADR LVL I
849,000 sh
 
$8,770
TURNING PT BRANDS INC NOTE 2.500\% 7/1
$9,785,000 in bonds
$9,785,000 in bonds
$8,733
$8,733
EZCORP INC NOTE 2.375\% 5/0
$10,899,000 in bonds
$3,769,000 in bonds
$8,603
$3,019
NEW RELIC INC NOTE 0.500\% 5/0
$8,834,000 in bonds
-$3,073,000
-26%
$8,463
-$3,071
TRANSPORTADORA DE GAS SUR SPONSORED ADS B
1,994,729 sh
 
$8,298
AMERICAN RLTY CAP PPTYS INC NOTE 3.750\%12/1
$8,140,000 in bonds
$6,074,000 in bonds
$8,154
$6,090
EVOLENT HEALTH INC NOTE 2.000\%12/0
$8,126,000 in bonds
$3,979,000 in bonds
$8,039
$4,408
TWITTER INC NOTE 0.250\% 6/1
$7,165,000 in bonds
$6,470,000 in bonds
$8,011
$7,355
GENETRON HLDGS LTD ADS
646,012 sh
-7,429 sh
-1%
$7,713
-$174
SUPERNUS PHARMACEUTICALS INC NOTE 0.625\% 4/0
$8,324,000 in bonds
-$8,187,000
-50%
$7,708
-$6,905
TOWNSQUARE MEDIA INC
1,595,224 sh
 
$7,433
APOLLO COML REAL EST FIN INC NOTE 4.750\% 8/2
$7,653,000 in bonds
$2,892,000 in bonds
$7,253
$3,081
QUOTIENT TECHNOLOGY INC NOTE 1.750\%12/0
$7,489,000 in bonds
$7,077,000 in bonds
$7,191
$6,818
AVAYA HLDGS CORP NOTE 2.250\% 6/1
$7,491,000 in bonds
-$1,965,000
-21%
$7,108
-$717
VISTA OIL & GAS S A B DE C V SPONSORED ADS
3,133,000 sh
 
$7,049
BANK AMER CORP 7.25\%CNV PFD L
4,709 sh
901 sh
24%
$7,006
$1,895
SUNPOWER CORP DBCV 4.000\% 1/1
$7,150,000 in bonds
$4,424,000 in bonds
$6,853
$4,639
TWO HBRS INVT CORP CONVERTIBLE BOND
$6,555,000 in bonds
$2,526,000 in bonds
$6,571
$2,525
VEECO INSTRS INC DEL NOTE 2.700\% 1/1
$6,342,000 in bonds
-$2,675,000
-30%
$5,936
-$2,323
BLACKROCK FLOAT RATE OME STR COM
508,353 sh
-18,974 sh
-4%
$5,846
-$49
SCORPIO TANKERS INC NOTE 3.000\% 5/1
$6,238,000 in bonds
$6,238,000 in bonds
$5,802
$5,802
ARDMORE SHIPPING CORP COM
1,600,000 sh
474,291 sh
42%
$5,696
$811
BENEFITFOCUS INC NOTE 1.250\%12/1
$6,743,000 in bonds
-$78,000
-1%
$5,512
$112
GUESS INC BOND
$6,740,000 in bonds
-$4,137,000
-38%
$5,460
-$1,895
XPENG INC ADR
271,170 sh
271,170 sh
NEW
$5,442
$5,442
WEIBO CORP NOTE 1.250\%11/1
$5,550,000 in bonds
-$2,509,000
-31%
$5,303
-$2,231
SYNAPTICS INC NOTE 0.500\% 6/1
$4,199,999 in bonds
$2,099,999 in bonds
$5,204
$2,962
AIR TRANSPORT SERVICES GRP I NOTE 1.125\%10/1
$4,766,000 in bonds
-$987,000
-17%
$5,069
-$405
GOLAR LNG LTD NOTE 2.750\% 2/1
$6,506,000 in bonds
$3,083,000 in bonds
$4,984
$2,447
INVITAE CORP NOTE 2.000\% 9/0
$3,000,000 in bonds
$3,000,000 in bonds
$4,948
$4,948
BEL FUSE INC
462,679 sh
 
$4,941
AMAG PHARMACEUTICALS INC NOTE 3.250\% 6/0
$5,350,000 in bonds
-$1,057,000
-16%
$4,843
-$180
INVACARE CORP BOND
$5,618,000 in bonds
$1,909,000 in bonds
$4,841
$1,681
EXACT SCIENCES CORP NOTE 0.375\% 3/1
$4,100,000 in bonds
-$400,000
-9%
$4,819
$135
LIVE NATION ENTERTAINMENT IN NOTE 2.500\% 3/1
$4,200,000 in bonds
$4,200,000 in bonds
$4,699
$4,699
ON SEMICONDUCTOR CORP NOTE 1.625\%10/1
$3,500,000 in bonds
$4,630
GOLDMAN SACHS BDC INC NOTE 4.500\% 4/0
$4,487,000 in bonds
-$3,764,000
-46%
$4,543
-$3,666
VISHAY INTERTECHNOLOGY INC NOTE 2.250\% 6/1
$4,314,000 in bonds
-$3,138,000
-42%
$4,185
-$2,783
BLACKLINE INC NOTE 0.125\% 8/0
$3,000,000 in bonds
$3,000,000 in bonds
$4,141
$4,141
AGORA INC ADS
96,010 sh
-2,635 sh
-3%
$4,126
-$231
ISHARES TR MSCI INDIA ETF
121,400 sh
-16,900 sh
-12%
$4,110
$97
HCI GROUP INC NOTE 4.250\% 3/0
$4,042,000 in bonds
$4,084
HIGHLAND INCOME FUND HIGHLAND INCOME
470,000 sh
 
$4,037
BRASKEM S A SP ADR PFD A
519,550 sh
 
$3,881
WORKDAY INC NOTE 0.250\%10/0
$2,500,000 in bonds
-$2,500,000
-50%
$3,852
-$3,045
NUVEEN FLOATING RATE INCOME COM
459,633 sh
-474,669 sh
-51%
$3,819
-$3,561
GUIDEWIRE SOFTWARE INC NOTE 1.250\% 3/1
$3,258,000 in bonds
-$900,000
-22%
$3,753
-$1,104
COLONY STARWOOD HOMES NOTE 3.500\% 1/1
$2,850,000 in bonds
$2,850,000 in bonds
$3,694
$3,694
INVESCO SR INCOME TR COM
1,000,000 sh
-1,969,177 sh
-66%
$3,660
-$6,613
LIBERTY LATIN AMERICA NOTE 2.000 7/1
$4,359,000 in bonds
$4,359,000 in bonds
$3,585
$3,585
REPLIGEN CORP NOTE 0.375\% 7/1
$2,506,000 in bonds
$200,000 in bonds
$3,577
$676
LIBERTY MEDIA CORP DELAWARE
$2,951,000 in bonds
$2,951,000 in bonds
$3,515
$3,515
WORKIVA INC NOTE 1.125\% 8/1
$3,400,000 in bonds
$3,400,000 in bonds
$3,403
$3,403
CONMED CORP NOTE 2.625\% 2/0
$3,000,000 in bonds
$3,000,000 in bonds
$3,373
$3,373
BOINGO WIRELESS INC NOTE 1.000\%10/0
$3,746,000 in bonds
-$4,885,000
-57%
$3,291
-$4,412
OI S A SPONSORED ADR NE
2,201,646 sh
 
$3,192
JAZZ INVESTMENTS I LTD NOTE 1.500\% 8/1
$3,021,000 in bonds
-$2,162,000
-42%
$3,064
-$1,694
PRA GROUP INC NOTE 3.500\% 6/0
$2,649,999 in bonds
$649,999 in bonds
$2,917
$844
PDC ENERGY INC NOTE 1.125\% 9/1
$2,995,000 in bonds
-$763,000
-20%
$2,870
-$628
CALAMP CORP NOTE 2.000\% 8/0
$3,369,000 in bonds
$1,872,000 in bonds
$2,763
$1,594
MOMO INC NOTE 1.250\% 7/0
$3,299,000 in bonds
$3,299,000 in bonds
$2,597
$2,597
EATON VANCE SR FLTNG RTE TR COM
223,098 sh
-31,002 sh
-12%
$2,594
-$282
OAKTREE STRATEGIC INCOME COR COM
392,000 sh
 
$2,551
NUANCE COMMUNICATIONS INC DEBT 1.500\%11/0
$1,543,000 in bonds
-$800,000
-34%
$2,543
-$500
NEWPARK RES INC NOTE 4.000\%12/0
$2,843,000 in bonds
$1,384,000 in bonds
$2,507
$1,199
VEON LTD SPONSORED ADR
1,878,900 sh
 
$2,367
NUANCE COMMUNICATIONS INC DBCV 1.000\%12/1
$1,600,000 in bonds
$1,100,000 in bonds
$2,330
$1,739
YY INC NOTE 0.750\% 6/1
$2,000,000 in bonds
$2,163
ILLUMINA INC NOTE 8/1
$1,970,000 in bonds
-$2,500,000
-56%
$2,103
-$2,795
ZYNGA INC NOTE 0.250\% 6/0
$1,655,000 in bonds
-$2,000,000
-55%
$2,102
-$2,639
MADISON SQUARE GRDN ENTERTNMNT
30,000 sh
 
$2,054
PURE STORAGE INC NOTE 0.125\% 4/1
$2,064,000 in bonds
-$5,014,000
-71%
$2,009
-$4,967
FLEXION THERAPEUTICS INC NOTE 3.375\% 5/0
$2,457,000 in bonds
-$6,530,000
-73%
$1,955
-$5,577
ALLEGHENY TECHNOLOGIES INC NOTE 4.750\% 7/0
$1,869,000 in bonds
-$1,871,000
-50%
$1,926
-$2,073
TEAM INC NOTE 5.000\% 8/0
$2,263,000 in bonds
$2,263,000 in bonds
$1,902
$1,902
ZILLOW GROUP INC NOTE 1.500\% 7/0
$1,312,000 in bonds
-$6,361,000
-83%
$1,875
-$6,116
PRICELINE GRP INC NOTE 0.900\% 9/1
$1,733,000 in bonds
-$1,698,000
-49%
$1,848
-$1,805
IQIYI INC NOTE 2.000\% 4/0
$1,900,000 in bonds
-$3,300,000
-63%
$1,812
-$3,370
NEW YORK MTG TR INC NOTE 6.250\% 1/1
$1,823,000 in bonds
$1,772
INVESCO DYNAMIC CR OPP FD COM
187,296 sh
1,328 sh
1%
$1,724
$69
CHINA LODGING GROUP LTD NOTE 0.375\%11/0
$1,500,000 in bonds
$1,000,000 in bonds
$1,692
$1,190
ON SEMICONDUCTOR CORP NOTE 1.000\%12/0
$1,376,000 in bonds
$1,651
SEACOR HOLDINGS INC NOTE 2.500\%12/1
$1,700,000 in bonds
$1,522
Q2 HLDGS INC BOND
$1,200,000 in bonds
-$1,800,000
-60%
$1,475
-$1,946
LOMA NEGRA CORP SPONSORED ADS
342,000 sh
 
$1,474
LEAR CORP
13,498 sh
13,498 sh
NEW
$1,472
$1,472
TESLA INC NOTE 2.375\% 3/1
$213,000 in bonds
-$200,000
-48%
$1,393
$24
OAKTREE SPECIALTY LENDING CO COM
276,000 sh
 
$1,335
NEOGENOMICS INC NOTE 1.250\% 5/0
$1,000,000 in bonds
$1,254
SIGA TECHNOLOGIES INC
159,782 sh
 
$1,097
CLEVELAND CLIFFS INC DBCV 1.500\% 1/1
$1,000,000 in bonds
$1,000,000 in bonds
$1,038
$1,038
BEL FUSE INC
71,613 sh
 
$838
VIAVI SOLUTIONS INC NOTE 1.000\% 3/0
$664,000 in bonds
$664,000 in bonds
$750
$750
MICROCHIP TECHNOLOGY INC NOTE 1.625\% 2/1
$300,000 in bonds
-$3,310,000
-92%
$462
-$4,871
PINDUODUO INC NOTE 10/0
$209,000 in bonds
$209,000 in bonds
$379
$379
AMPLIFY ENERGY CORP NEW
410,041 sh
 
$349
COLONY CAP INC NOTE 3.875\% 1/1
$326,000 in bonds
-$12,300,000
-97%
$328
-$11,736
FIREEYE INC NOTE 0.875\% 6/0
$278,000 in bonds
$278,000 in bonds
$259
$259
CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS
32,142 sh
 
$212
II VI INC NOTE 0.250\% 9/0
$145,000 in bonds
-$2,855,000
-95%
$163
-$3,400
DIAMOND S SHIPPING INC COM
22,076 sh
 
$151
CAESARS ENTMT CORP
0 sh
-15,250,000 sh
-100%
$0
-$184,982
TAYLOR MORRISON HOME CORP
0 sh
-6,433,140 sh
-100%
$0
-$124,095
EAGLE BULK SHIPPING INC SHS NEW
0 sh
-29,544,139 sh
-100%
$0
-$64,701
ALIBABA GROUP HLDG LTD SPONSORED ADS
0 sh
-282,547 sh
-100%
$0
-$60,945
ELDORADO RESORTS INC COM
0 sh
-450,000 sh
-100%
$0
-$18,027
PORTFOLIO RECOVERY ASSOCS IN NOTE 3.000\% 8/0
$0 in bonds
-$11,654,000
-100%
$0
-$11,615
SPLUNK INC NOTE 0.500\% 9/1
$0 in bonds
-$4,395,000
-100%
$0
-$6,345
IHEARTMEDIA INC COM CL A
0 sh
-715,247 sh
-100%
$0
-$5,972
SQUARE INC NOTE 0.500\% 5/1
$0 in bonds
-$4,000,000
-100%
$0
-$5,959
CREE INC NOTE 0.875\% 9/0
$0 in bonds
-$4,200,000
-100%
$0
-$4,949
PALO ALTO NETWORKS INC NOTE 0.750\% 7/0
$0 in bonds
-$4,397,999
-100%
$0
-$4,712
OIL STS INTL INC NOTE 1.500\% 2/1
$0 in bonds
-$8,188,000
-100%
$0
-$4,129
RADIUS HEALTH INC NOTE 3.000\% 9/0
$0 in bonds
-$5,565,000
-100%
$0
-$4,099
TUTOR PERINI CORP NOTE 2.875\% 6/1
$0 in bonds
-$4,095,000
-100%
$0
-$3,898
REALPAGE INC NOTE 1.500\% 5/1
$0 in bonds
-$3,300,000
-100%
$0
-$3,564
EATON VANCE FLTING RATE INC COM
0 sh
-297,900 sh
-100%
$0
-$3,396
CHEGG INC BOND
$0 in bonds
-$2,354,000
-100%
$0
-$3,340
ENVESTNET INC NOTE 1.750\% 6/0
$0 in bonds
-$2,200,000
-100%
$0
-$2,717
TRANSOCEAN INC DEB 0.500\% 1/3
$0 in bonds
-$5,278,000
-100%
$0
-$2,202
PACIRA BIOSCIENCES NOTE 2.375\% 4/0
$0 in bonds
-$2,000,000
-100%
$0
-$2,187
INVACARE CORP NOTE 5.000\% 2/1
$0 in bonds
-$2,272,000
-100%
$0
-$2,154
RAMBUS INC DEL NOTE 1.375\% 2/0
$0 in bonds
-$2,054,000
-100%
$0
-$2,148
CLEAR CHANNEL OUTDOOR HLDGS
0 sh
-1,681,898 sh
-100%
$0
-$1,749
SEACOR HOLDINGS INC NOTE 3.000\%11/1
$0 in bonds
-$1,563,000
-100%
$0
-$1,548
ATLAS AIR WORLDWIDE HLDGS IN NOTE 1.875\% 6/0
$0 in bonds
-$1,074,000
-100%
$0
-$1,038
SORRENTO THERAPEUTICS INC
0 sh
-100,500 sh
-100%
$0
-$631
DANAHER CORPORATION 4.75 MND CV PFD
0 sh
-461 sh
-100%
$0
-$574
CROWN CASTLE INTL CORP NEW 6.875\% CON PFD A
0 sh
-326 sh
-100%
$0
-$484
BONANZA CREEK ENERGY INC
0 sh
-28,000 sh
-100%
$0
-$414
DOCUSIGN INC NOTE 0.500\% 9/1
$0 in bonds
-$99,000
-100%
$0
-$241