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Oaktree Capital Management LP 13F filings

Manager(s): Howard Marks

Holdings as of 2020-12-31

Filed on 2021-02-16 under CIK 949509

Company
Investment Type
Change
Value (x$1000)
increase or decrease
VISTRA ENERGY CORP COM COM
30,278,055 sh
 
$595,266
Ally Financial Inc
14,026,541 sh
-292,000 sh
-2%
$500,186
$141,221
Americold Realty Tr REIT
11,771,646 sh
11,771,646 sh
NEW
$439,435
$439,435
TORM PLC SHS CL A
53,812,988 sh
466,552 sh
1%
$398,058
$36,686
STAR BULK CARRIERS CORP SHS PAR
39,006,017 sh
 
$344,423
PG&E CORP COM
22,500,000 sh
 
$280,350
INFINERA CORPORATION
25,175,384 sh
 
$263,838
ITAU UNIBANCO HLDG SA SPON ADR REP PFD
25,728,310 sh
5,907,703 sh
30%
$156,685
$77,799
CEMEX SAB DE CV SPON ADR NEW
24,487,334 sh
550,220 sh
2%
$126,599
$35,638
VALE S A SPONSORED ADS
6,756,996 sh
2,403,524 sh
55%
$113,247
$67,188
NMI HLDGS INC
4,964,000 sh
99,000 sh
2%
$112,434
$25,837
SUPER MICRO COMPUTER INC
3,319,176 sh
34,540 sh
1%
$105,085
$18,371
SUNOPTA INC COM
8,092,699 sh
 
$94,441
ICICI BK LTD ADR
6,154,053 sh
103,540 sh
2%
$91,449
$31,973
EAGLE BULK SHIPPING INC COM
4,220,591 sh
 
$80,191
BANCO BRADESCO S A SP ADR PFD NEW
14,261,189 sh
6,919,187 sh
94%
$75,013
$49,830
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR
6,311,209 sh
2,253,350 sh
56%
$70,874
$41,983
ANGLOGOLD ASHANTI LTD SPONSORED ADR
3,101,986 sh
230,000 sh
8%
$70,166
-$5,596
RESOURCE CAP CORP NOTE 4.500\% 8/1
$72,675,000 in bonds
$67,318
AZUL S A SPONSR ADR PFD
2,262,454 sh
590,300 sh
35%
$51,629
$29,624
LIBERTY GLOBAL PLC SHS CL C
2,020,000 sh
20,000 sh
1%
$47,773
$6,703
Berry Corp.
12,913,313 sh
 
$47,520
MR COOPER GROUP INC COM
1,507,286 sh
-227,503 sh
-13%
$46,771
$8,051
AFYA LTD CL A COM
1,780,040 sh
28,500 sh
2%
$45,035
-$2,676
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
398,949 sh
-2,139,084 sh
-84%
$43,501
-$162,257
MAGNACHIP SEMICONDUCTOR CORP COM
3,214,537 sh
275,000 sh
9%
$43,460
$3,189
EAGLE BULK SHIPPING INC NOTE 5.000\% 8/0
$49,480,000 in bonds
$4,000,000 in bonds
$40,573
$7,146
AMERICA MOVIL SAB DE CV SPON ADR L SHS
2,778,470 sh
47,433 sh
2%
$40,398
$6,288
Uniti Group Inc
3,397,592 sh
-1,077,032 sh
-24%
$39,853
-$7,287
MGIC INVT CORP WIS
3,093,000 sh
73,000 sh
2%
$38,817
$12,060
LUFAX HOLDING LTD ADS REP SHS CL A
2,645,651 sh
2,645,651 sh
NEW
$37,568
$37,568
DISH NETWORK CORP NOTE 3.375\% 8/1
$32,604,000 in bonds
-$6,300,000
-16%
$31,160
-$4,650
ARBOR REALTY TRUST INC NOTE 4.750\%11/0
$28,489,999 in bonds
$28,489,999 in bonds
$28,658
$28,658
EQUITY RESIDENTIAL REIT
477,000 sh
192,000 sh
67%
$28,276
$13,647
BATTALION OIL CORP COMMON
3,009,912 sh
 
$24,982
GRUPO TELEVISA SA SPON ADR REP ORD
2,700,150 sh
532,150 sh
25%
$22,249
$8,851
KINGSOFT CLOUD HLDGS LTD ADS
505,676 sh
-231,800 sh
-31%
$22,022
$245
MERCADOLIBRE INC COM
12,894 sh
-13,306 sh
-51%
$21,600
-$6,760
FORTIVE CORP NOTE 0.875\% 2/1
$19,270,000 in bonds
-$3,351,000
-15%
$19,919
-$2,858
GREENBRIER COS INC NOTE 2.875\% 2/0
$19,288,000 in bonds
-$2,734,000
-12%
$19,586
-$641
STARWOOD PPTY TR INC NOTE 4.375\% 4/0
$18,189,000 in bonds
$5,277,000 in bonds
$18,112
$5,670
HOPE BANCORP INC NOTE 2.000\% 5/1
$18,568,000 in bonds
$5,843,000 in bonds
$17,413
$6,940
WESTERN DIGITAL CORP NOTE 1.500\% 2/0
$17,290,000 in bonds
$1,784,000 in bonds
$17,271
$2,473
VERINT SYS INC NOTE 1.500\% 6/0
$15,094,000 in bonds
$3,844,000 in bonds
$16,626
$5,208
ARES CAP CORP NOTE 4.625\% 3/0
$15,544,000 in bonds
$6,686,000 in bonds
$16,437
$7,208
SUPERNUS PHARMACEUTICALS INC NOTE 0.625\% 4/0
$16,738,000 in bonds
$8,414,000 in bonds
$15,957
$8,249
LIGAND PHARMACEUTICALS INC NOTE 0.750\% 5/1
$16,797,000 in bonds
-$1,832,000
-10%
$15,931
-$1,009
PENNYMAC CORP NOTE 5.500\%11/0
$15,959,000 in bonds
$15,959,000 in bonds
$15,759
$15,759
DISH NETWORK CORP NOTE 2.375\% 3/1
$16,739,000 in bonds
$3,112,000 in bonds
$15,662
$3,348
CIMAREX ENERGY CO
415,735 sh
 
$15,594
PLURALSIGHT INC NOTE 0.375\% 3/0
$15,689,999 in bonds
$5,290,999 in bonds
$15,588
$6,354
VISHAY INTERTECHNOLOGY INC NOTE 2.250\% 6/1
$14,893,000 in bonds
$10,579,000 in bonds
$15,549
$11,364
HERBALIFE LTD NOTE 2.625\% 3/1
$14,562,000 in bonds
-$745,000
-5%
$15,548
$213
TWO HBRS INVT CORP CONVERTIBLE BOND
$15,184,000 in bonds
$8,629,000 in bonds
$15,221
$8,650
INTERCEPT PHARMACEUTICALS IN NOTE 3.250\% 7/0
$19,435,000 in bonds
-$7,678,000
-28%
$15,079
-$6,854
TELECOM ARGENTINA S A SPON ADR REP B
2,260,500 sh
 
$14,828
NUTANIX INC NOTE 1/1
$14,646,000 in bonds
$5,122,000 in bonds
$14,818
$5,866
ENCORE CAP GROUP INC NOTE 2.875\% 3/1
$14,608,000 in bonds
$1,875,000 in bonds
$14,688
$1,892
TWITTER INC NOTE 1.000\% 9/1
$14,352,000 in bonds
-$499,000
-3%
$14,646
-$150
KKR REAL ESTATE FIN TR INC NOTE 6.125\% 5/1
$14,237,000 in bonds
$982,000 in bonds
$14,402
$1,371
APOLLO COML REAL EST FIN INC NOTE 4.750\% 8/2
$14,987,000 in bonds
$7,334,000 in bonds
$14,351
$7,098
VONAGE HOLDINGS CORP Convertible Debt
$12,963,000 in bonds
$1,800,000 in bonds
$14,130
$3,320
MACQUARIE INFRASTRUCTURE COR NOTE 2.000\%10/0
$13,950,000 in bonds
$3,650,000 in bonds
$13,915
$4,555
MARRIOTT VACTINS WORLDWID CO NOTE 1.500\% 9/1
$12,190,000 in bonds
-$4,110,000
-25%
$13,859
-$2,244
LIBERTY BROADBAND CORP
86,999 sh
86,999 sh
NEW
$13,778
$13,778
NEW MTN FIN CORP NOTE 5.750\% 8/1
$13,138,000 in bonds
$1,528,000 in bonds
$13,548
$1,880
FIREEYE INC NOTE 1.625\% 6/0
$13,418,000 in bonds
$1,807,000 in bonds
$13,233
$1,963
JAZZ INVESTMENTS I LTD NOTE 1.875\% 8/1
$12,479,000 in bonds
-$369,000
-3%
$12,809
-$232
DYCOM INDS INC NOTE 0.750\% 9/1
$12,155,000 in bonds
-$2,283,000
-16%
$12,566
-$1,565
RETROPHIN INC NOTE 2.500\% 9/1
$11,925,000 in bonds
$865,000 in bonds
$12,149
$2,694
MFA FINL INC NOTE 6.250\% 6/1
$12,067,000 in bonds
$12,067,000 in bonds
$12,127
$12,127
HERCULES CAPITAL INC DBCV 4.375\% 2/0
$11,756,000 in bonds
$835,000 in bonds
$12,100
$1,111
RWT HLDGS INC NOTE 5.750\%10/0
$12,680,000 in bonds
$12,680,000 in bonds
$12,094
$12,094
CYBERARK SOFTWARE LTD NOTE 11
$9,631,000 in bonds
$9,631,000 in bonds
$11,731
$11,731
PAMPA ENERGIA S A SPONS ADR LVL I
849,000 sh
 
$11,699
GOLDMAN SACHS BDC INC NOTE 4.500\% 4/0
$11,204,000 in bonds
$6,717,000 in bonds
$11,554
$7,011
PATRICK INDS INC DBCV 1.000\% 2/0
$10,252,000 in bonds
$1,413,000 in bonds
$10,926
$2,143
NUVASIVE INC NOTE 2.250\% 3/1
$10,577,000 in bonds
$10,577,000 in bonds
$10,761
$10,761
TOWNSQUARE MEDIA INC
1,595,224 sh
 
$10,624
OASIS PETROLEUM INC COM NEW
285,918 sh
285,918 sh
NEW
$10,596
$10,596
BLACKSTONE MTG TR INC NOTE 4.375\% 5/0
$10,530,000 in bonds
-$39,000
0%
$10,562
$350
COLONY CAP INC NOTE 5.000\% 4/1
$10,683,000 in bonds
$738,000 in bonds
$10,526
$841
TRANSPORTADORA DE GAS SUR SPONSORED ADS B
1,994,729 sh
 
$10,372
QIAGEN NV DEBT 1.000\%11/1
$8,600,000 in bonds
$600,000 in bonds
$10,284
$434
PINDUODUO INC NOTE 12/0
$8,250,000 in bonds
$8,250,000 in bonds
$10,215
$10,215
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250\% 2/0
$9,964,000 in bonds
-$1,196,000
-11%
$10,013
-$929
SUNPOWER CORP DBCV 4.000\% 1/1
$7,670,000 in bonds
$520,000 in bonds
$9,992
$3,139
NEW RELIC INC NOTE 0.500\% 5/0
$9,979,000 in bonds
$1,145,000 in bonds
$9,801
$1,338
HELIX ENERGY SOLUTIONS GRP I NOTE 4.250\% 5/0
$9,855,000 in bonds
$221,000 in bonds
$9,507
$370
AVAYA HLDGS CORP NOTE 2.250\% 6/1
$8,483,000 in bonds
$992,000 in bonds
$8,878
$1,770
PRETIUM RES INC NOTE 2.250\% 3/1
$8,010,000 in bonds
$8,010,000 in bonds
$8,610
$8,610
SSR MNG INC NOTE 2.500\% 4/0
$6,108,000 in bonds
-$2,341,000
-28%
$8,493
-$2,828
EVOLENT HEALTH INC NOTE 2.000\%12/0
$8,126,000 in bonds
$8,210
EXACT SCIENCES CORP NOTE 0.375\% 3/1
$5,850,000 in bonds
$1,750,000 in bonds
$8,124
$3,305
VISTA OIL & GAS S A B DE C V SPONSORED ADS
3,133,000 sh
 
$8,020
GUESS INC BOND
$7,179,000 in bonds
$439,000 in bonds
$8,018
$2,558
TWITTER INC NOTE 0.250\% 6/1
$6,465,000 in bonds
-$700,000
-10%
$7,829
-$182
EZCORP INC NOTE 2.375\% 5/0
$9,565,000 in bonds
-$1,334,000
-12%
$7,770
-$833
LIBERTY LATIN AMERICA NOTE 2.000 7/1
$7,971,000 in bonds
$3,612,000 in bonds
$7,614
$4,029
AKAMAI TECHNOLOGIES INC NOTE 0.375\% 9/0
$6,794,999 in bonds
-$2,000,001
-23%
$7,605
-$2,614
AURORA CANNABIS INC NOTE 5.500\% 2/2
$9,804,000 in bonds
$9,804,000 in bonds
$7,426
$7,426
BENEFITFOCUS INC NOTE 1.250\%12/1
$8,369,000 in bonds
$1,626,000 in bonds
$7,406
$1,894
QUOTIENT TECHNOLOGY INC NOTE 1.750\%12/0
$7,174,000 in bonds
-$315,000
-4%
$7,199
$8
THERAVANCE INC NOTE 2.125\% 1/1
$7,175,000 in bonds
$7,175,000 in bonds
$7,163
$7,163
VEECO INSTRS INC DEL NOTE 2.700\% 1/1
$7,199,000 in bonds
$857,000 in bonds
$7,014
$1,078
BEL FUSE INC
462,679 sh
 
$6,954
TURNING PT BRANDS INC NOTE 2.500\% 7/1
$6,018,000 in bonds
-$3,767,000
-38%
$6,826
-$1,907
PURE STORAGE INC NOTE 0.125\% 4/1
$6,162,000 in bonds
$4,098,000 in bonds
$6,806
$4,797
WEIBO CORP NOTE 1.250\%11/1
$6,974,000 in bonds
$1,424,000 in bonds
$6,799
$1,496
PRICELINE GRP INC NOTE 0.900\% 9/1
$5,733,000 in bonds
$4,000,000 in bonds
$6,659
$4,811
GREEN PLAINS INC NOTE 4.125\% 9/0
$6,775,000 in bonds
-$2,609,000
-28%
$6,524
-$2,609
RADIUS HEALTH INC NOTE 3.000\% 9/0
$7,173,000 in bonds
$7,173,000 in bonds
$6,447
$6,447
SEACOR HOLDINGS INC NOTE 2.500\%12/1
$6,404,000 in bonds
$4,704,000 in bonds
$6,339
$4,817
LUMENTUM HLDGS INC NOTE 0.500\%12/1
$5,149,000 in bonds
$5,149,000 in bonds
$6,304
$6,304
EURONET WORLDWIDE INC NOTE 0.750\% 3/1
$5,500,000 in bonds
$5,500,000 in bonds
$6,244
$6,244
GOLAR LNG LTD NOTE 2.750\% 2/1
$6,595,000 in bonds
$89,000 in bonds
$6,094
$1,110
SHOPIFY INC NOTE 0.125\%11/0
$5,000,000 in bonds
$5,000,000 in bonds
$5,912
$5,912
TILRAY INC NOTE 5.000\%10/0
$6,776,000 in bonds
$6,776,000 in bonds
$5,759
$5,759
ILLUMINA INC NOTE 8/1
$5,000,000 in bonds
$3,030,000 in bonds
$5,685
$3,582
JAZZ INVESTMENTS I LTD NOTE 1.500\% 8/1
$5,317,000 in bonds
$2,296,000 in bonds
$5,671
$2,607
INVACARE CORP BOND
$5,780,000 in bonds
$162,000 in bonds
$5,537
$696
INSMED INC NOTE 1.750\% 1/1
$4,717,000 in bonds
-$4,608,000
-49%
$5,317
-$4,849
ARDMORE SHIPPING CORP COM
1,600,000 sh
 
$5,232
PROOFPOINT INC NOTE 0.250\% 8/1
$4,500,000 in bonds
$4,500,000 in bonds
$5,060
$5,060
CONMED CORP NOTE 2.625\% 2/0
$3,500,000 in bonds
$500,000 in bonds
$4,910
$1,537
MOMO INC NOTE 1.250\% 7/0
$5,819,000 in bonds
$2,520,000 in bonds
$4,826
$2,229
BRASKEM S A SP ADR PFD A
519,550 sh
 
$4,681
Q2 HLDGS INC BOND
$2,950,000 in bonds
$1,750,000 in bonds
$4,533
$3,058
INSULET CORP NOTE 0.375\% 9/
$3,415,000 in bonds
$3,415,000 in bonds
$4,518
$4,518
OI S A SPONSORED ADR NE
2,201,646 sh
 
$4,469
CALAMP CORP NOTE 2.000\% 8/0
$4,782,000 in bonds
$1,413,000 in bonds
$4,258
$1,495
HIGHLAND INCOME FUND HIGHLAND INCOME
400,000 sh
-70,000 sh
-15%
$4,112
$75
CALIFORNIA RES CORP COMMON STOCK
172,465 sh
172,465 sh
NEW
$4,068
$4,068
HCI GROUP INC NOTE 4.250\% 3/0
$3,889,000 in bonds
-$153,000
-4%
$4,062
-$22
WORKIVA INC NOTE 1.125\% 8/1
$2,900,000 in bonds
-$500,000
-15%
$3,905
$502
COLONY STARWOOD HOMES NOTE 3.500\% 1/1
$2,850,000 in bonds
$3,819
AMERICAN AIRLS GROUP INC NOTE 6.500\% 7/0
$3,000,000 in bonds
$3,000,000 in bonds
$3,775
$3,775
LIBERTY MEDIA CORP DELAWARE
$2,951,000 in bonds
$3,773
TEAM INC NOTE 5.000\% 8/0
$3,769,000 in bonds
$1,506,000 in bonds
$3,730
$1,828
SYNAPTICS INC NOTE 0.500\% 6/1
$2,699,999 in bonds
-$1,500,000
-36%
$3,729
-$1,475
SHIP FINANCE INTERNATIONAL L NOTE 5.750\%10/1
$3,575,000 in bonds
-$5,691,000
-61%
$3,538
-$5,614
ON SEMICONDUCTOR CORP NOTE 1.625\%10/1
$2,100,000 in bonds
-$1,400,000
-40%
$3,523
-$1,107
SPIRIT RLTY CAP INC NEW NOTE 3.750\% 5/1
$3,397,000 in bonds
$3,397,000 in bonds
$3,450
$3,450
II VI INC NOTE 0.250\% 9/0
$2,045,000 in bonds
$1,900,000 in bonds
$3,419
$3,256
WORKDAY INC NOTE 0.250\%10/0
$2,000,000 in bonds
-$500,000
-20%
$3,351
-$501
ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250\% 6/0
$3,190,000 in bonds
-$4,900,000
-61%
$3,342
-$5,567
ISHARES TR MSCI INDIA ETF
80,800 sh
-40,600 sh
-33%
$3,249
-$861
PEBBLEBROOK HOTEL TR NOTE 1.750\%12/1
$3,000,000 in bonds
$3,000,000 in bonds
$3,204
$3,204
OAKTREE STRATEGIC INCOME COR COM
392,000 sh
 
$3,038
CHEFS WHSE INC NOTE 1.875\%12/0
$3,134,000 in bonds
$3,134,000 in bonds
$3,033
$3,033
VEON LTD SPONSORED ADR
1,878,900 sh
 
$2,837
BLACKLINE INC NOTE 0.125\% 8/0
$1,499,999 in bonds
-$1,500,001
-50%
$2,823
-$1,318
CREE INC NOTE 0.875\% 9/0
$1,550,000 in bonds
$1,550,000 in bonds
$2,819
$2,819
PARATEK PHARMACEUTICALS INC NOTE 4.750\% 5/0
$3,189,000 in bonds
$3,189,000 in bonds
$2,776
$2,776
SOUTHWEST AIRLS CO NOTE 1.250\% 5/0
$1,812,000 in bonds
-$6,000,000
-77%
$2,640
-$7,593
BOINGO WIRELESS INC NOTE 1.000\%10/0
$2,785,000 in bonds
-$961,000
-26%
$2,576
-$715
FLEXION THERAPEUTICS INC NOTE 3.375\% 5/0
$2,794,000 in bonds
$337,000 in bonds
$2,493
$538
LIVE NATION ENTERTAINMENT IN NOTE 2.500\% 3/1
$1,900,000 in bonds
-$2,300,000
-55%
$2,462
-$2,237
INTREXON CORP NOTE 3.500\% 7/0
$2,790,000 in bonds
$2,790,000 in bonds
$2,385
$2,385
NEWPARK RES INC NOTE 4.000\%12/0
$2,617,000 in bonds
-$226,000
-8%
$2,382
-$125
NEW YORK MTG TR INC NOTE 6.250\% 1/1
$2,391,000 in bonds
$568,000 in bonds
$2,379
$607
LEAR CORP
14,587 sh
1,089 sh
8%
$2,319
$847
LOMA NEGRA CORP SPONSORED ADS
342,000 sh
 
$2,103
CLEVELAND CLIFFS INC DBCV 1.500\% 1/1
$1,000,000 in bonds
$1,946
SCORPIO TANKERS INC NOTE 3.000\% 5/1
$1,977,000 in bonds
-$4,261,000
-68%
$1,901
-$3,901
PRA GROUP INC NOTE 3.500\% 6/0
$1,650,000 in bonds
-$999,999
-38%
$1,798
-$1,119
AIR TRANSPORT SERVICES GRP I NOTE 1.125\%10/1
$1,465,000 in bonds
-$3,301,000
-69%
$1,753
-$3,316
IQIYI INC NOTE 2.000\% 4/0
$1,900,000 in bonds
$1,683
NEOGENOMICS INC NOTE 1.250\% 5/0
$1,000,000 in bonds
$1,636
INVITAE CORP NOTE 2.000\% 9/0
$1,000,000 in bonds
-$2,000,000
-67%
$1,597
-$3,351
FIREEYE INC NOTE 0.875\% 6/0
$1,278,000 in bonds
$1,000,000 in bonds
$1,558
$1,299
OAKTREE SPECIALTY LENDING CO COM
276,000 sh
 
$1,537
ALLEGHENY TECHNOLOGIES INC NOTE 4.750\% 7/0
$1,036,000 in bonds
-$833,000
-45%
$1,417
-$509
SUNPOWER CORP DBCV 0.875\% 6/0
$1,345,000 in bonds
$1,345,000 in bonds
$1,383
$1,383
TESLA INC NOTE 2.375\% 3/1
$113,000 in bonds
-$100,000
-47%
$1,216
-$177
CHINA LODGING GROUP LTD NOTE 0.375\%11/0
$1,000,000 in bonds
-$500,000
-33%
$1,144
-$548
BEL FUSE INC
71,613 sh
 
$951
PINDUODUO INC NOTE 10/0
$209,000 in bonds
$871
VIAVI SOLUTIONS INC NOTE 1.000\% 3/0
$664,000 in bonds
$853
AMPLIFY ENERGY CORP NEW
410,041 sh
 
$537
YY INC NOTE 0.750\% 6/1
$500,000 in bonds
-$1,500,000
-75%
$509
-$1,654
COLONY CAP INC NOTE 3.875\% 1/1
$326,000 in bonds
$328
MONTROSE ENVIRONMENTAL GROUP COM
0 sh
-4,322,644 sh
-100%
$0
-$102,965
BAIDU INC SPON ADR REP A
0 sh
-419,297 sh
-100%
$0
-$53,078
CNOOC LTD SPONSORED ADR
0 sh
-321,925 sh
-100%
$0
-$30,920
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B
0 sh
-596,273 sh
-100%
$0
-$19,331
NUVEEN CR STRATEGIES INCM FD COM SHS
0 sh
-2,798,386 sh
-100%
$0
-$16,538
CARDTRONICS INC NOTE 1.000\%12/0
$0 in bonds
-$14,717,000
-100%
$0
-$14,716
CENTURY CMNTYS INC
0 sh
-330,000 sh
-100%
$0
-$13,968
BIOMARIN PHARMACEUTICAL INC NOTE 1.500\%10/1
$0 in bonds
-$13,428,000
-100%
$0
-$13,444
NABORS INDS INC NEW NOTE 0.750\% 1/1
$0 in bonds
-$46,598,000
-100%
$0
-$12,930
GARRETT MOTION INC COM
0 sh
-3,593,111 sh
-100%
$0
-$12,396
GCI LIBERTY INC COM
0 sh
-150,000 sh
-100%
$0
-$12,294
AMERICAN RLTY CAP PPTYS INC NOTE 3.750\%12/1
$0 in bonds
-$8,140,000
-100%
$0
-$8,154
GENETRON HLDGS LTD ADS
0 sh
-646,012 sh
-100%
$0
-$7,713
BANK AMER CORP 7.25\%CNV PFD L
0 sh
-4,709 sh
-100%
$0
-$7,006
BLACKROCK FLOAT RATE OME STR COM
0 sh
-508,353 sh
-100%
$0
-$5,846
XPENG INC ADR
0 sh
-271,170 sh
-100%
$0
-$5,442
AMAG PHARMACEUTICALS INC NOTE 3.250\% 6/0
$0 in bonds
-$5,350,000
-100%
$0
-$4,843
AGORA INC ADS
0 sh
-96,010 sh
-100%
$0
-$4,126
NUVEEN FLOATING RATE INCOME COM
0 sh
-459,633 sh
-100%
$0
-$3,819
GUIDEWIRE SOFTWARE INC NOTE 1.250\% 3/1
$0 in bonds
-$3,258,000
-100%
$0
-$3,753
INVESCO SR INCOME TR COM
0 sh
-1,000,000 sh
-100%
$0
-$3,660
REPLIGEN CORP NOTE 0.375\% 7/1
$0 in bonds
-$2,506,000
-100%
$0
-$3,577
PDC ENERGY INC NOTE 1.125\% 9/1
$0 in bonds
-$2,995,000
-100%
$0
-$2,870
EATON VANCE SR FLTNG RTE TR COM
0 sh
-223,098 sh
-100%
$0
-$2,594
NUANCE COMMUNICATIONS INC DEBT 1.500\%11/0
$0 in bonds
-$1,543,000
-100%
$0
-$2,543
NUANCE COMMUNICATIONS INC DBCV 1.000\%12/1
$0 in bonds
-$1,600,000
-100%
$0
-$2,330
ZYNGA INC NOTE 0.250\% 6/0
$0 in bonds
-$1,655,000
-100%
$0
-$2,102
MADISON SQUARE GRDN ENTERTNMNT
0 sh
-30,000 sh
-100%
$0
-$2,054
ZILLOW GROUP INC NOTE 1.500\% 7/0
$0 in bonds
-$1,312,000
-100%
$0
-$1,875
INVESCO DYNAMIC CR OPP FD COM
0 sh
-187,296 sh
-100%
$0
-$1,724
ON SEMICONDUCTOR CORP NOTE 1.000\%12/0
$0 in bonds
-$1,376,000
-100%
$0
-$1,651
SIGA TECHNOLOGIES INC
0 sh
-159,782 sh
-100%
$0
-$1,097
MICROCHIP TECHNOLOGY INC NOTE 1.625\% 2/1
$0 in bonds
-$300,000
-100%
$0
-$462
CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS
0 sh
-32,142 sh
-100%
$0
-$212
DIAMOND S SHIPPING INC COM
0 sh
-22,076 sh
-100%
$0
-$151