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Oaktree Capital Management LP 13F filings

Manager(s): Howard Marks

Holdings as of 2021-03-31

Filed on 2021-06-03 under CIK 949509

Company
Investment Type
Change
Value (x$1000)
increase or decrease
STAR BULK CARRIERS CORP SHS PAR
39,006,017 sh
 
$572,608
VISTRA ENERGY CORP COM COM
29,936,602 sh
-341,453 sh
-1%
$529,279
-$65,987
CHESAPEAKE ENERGY CORP COM
11,939,117 sh
11,939,117 sh
NEW
$518,038
$518,038
Ally Financial Inc
11,174,687 sh
-2,851,854 sh
-20%
$505,207
$5,021
TORM PLC SHS CL A
53,812,988 sh
 
$491,532
Americold Realty Tr REIT
11,771,646 sh
 
$452,855
SUNOPTA INC COM
20,726,126 sh
12,633,427 sh
156%
$306,125
$211,684
PG&E CORP COM
22,500,000 sh
 
$263,475
INFINERA CORPORATION
25,175,384 sh
 
$242,438
SHOALS TECHNOLOGIES GROUP INC CL A Stock
4,977,751 sh
4,977,751 sh
NEW
$173,126
$173,126
CEMEX SAB DE CV SPON ADR NEW
23,951,583 sh
-535,751 sh
-2%
$166,943
$40,344
EAGLE BULK SHIPPING INC COM
3,887,224 sh
-333,367 sh
-8%
$140,406
$60,215
ITAU UNIBANCO HLDG SA SPON ADR REP PFD
25,086,742 sh
-641,568 sh
-2%
$124,430
-$32,255
NMI HLDGS INC
4,865,000 sh
-99,000 sh
-2%
$115,008
$2,574
SUPER MICRO COMPUTER INC
2,850,000 sh
-469,176 sh
-14%
$111,321
$6,236
VALE S A SPONSORED ADS
6,368,157 sh
-388,839 sh
-6%
$110,679
-$2,568
ICICI BK LTD ADR
5,167,262 sh
-986,791 sh
-16%
$82,831
-$8,618
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR
9,548,807 sh
3,237,598 sh
51%
$80,974
$10,100
BANCO BRADESCO S A SP ADR PFD NEW
15,815,882 sh
1,554,693 sh
11%
$74,335
-$678
ANGLOGOLD ASHANTI LTD SPONSORED ADR
3,370,107 sh
268,121 sh
9%
$74,041
$3,875
Berry Corp.
12,913,313 sh
 
$71,152
MAGNACHIP SEMICONDUCTOR CORP COM
2,831,537 sh
-383,000 sh
-12%
$70,505
$27,045
EQUITY RESIDENTIAL REIT
927,000 sh
450,000 sh
94%
$66,401
$38,125
KILROY RLTY CORP
910,011 sh
910,011 sh
NEW
$59,724
$59,724
EAGLE BULK SHIPPING INC NOTE 5.000\% 8/0
$49,130,000 in bonds
-$350,000
-1%
$54,591
$14,018
MR COOPER GROUP INC COM
1,507,286 sh
 
$52,393
LIBERTY GLOBAL PLC SHS CL C
2,000,000 sh
-20,000 sh
-1%
$51,080
$3,307
RESOURCE CAP CORP NOTE 4.500\% 8/1
$53,691,000 in bonds
-$18,984,000
-26%
$51,006
-$16,312
HIMS & HERS HEAL COMMON STOCK
3,773,437 sh
3,773,437 sh
NEW
$49,923
$49,923
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB
1,643,110 sh
1,643,110 sh
NEW
$46,319
$46,319
AZUL S A SPONSR ADR PFD
2,133,957 sh
-128,497 sh
-6%
$43,085
-$8,544
MGIC INVT CORP WIS
3,020,000 sh
-73,000 sh
-2%
$41,827
$3,010
EXTRACTION OIL & GAS INC COM
1,113,995 sh
1,113,995 sh
NEW
$40,036
$40,036
Uniti Group Inc
3,397,592 sh
 
$37,475
BATTALION OIL CORP COMMON
3,009,912 sh
 
$32,747
DISH NETWORK CORP NOTE 3.375\% 8/1
$33,604,000 in bonds
$1,000,000 in bonds
$32,387
$1,227
AFYA LTD CL A COM
1,661,906 sh
-118,134 sh
-7%
$30,895
-$14,140
ARBOR REALTY TRUST INC NOTE 4.750\%11/0
$26,063,000 in bonds
-$2,426,999
-9%
$27,268
-$1,390
FIREEYE INC NOTE 1.625\% 6/0
$27,378,000 in bonds
$13,960,000 in bonds
$27,255
$14,022
CIMAREX ENERGY CO
415,735 sh
 
$24,690
GRUPO TELEVISA SA SPON ADR REP ORD
2,596,801 sh
-103,349 sh
-4%
$23,007
$758
FORTIVE CORP NOTE 0.875\% 2/1
$22,298,000 in bonds
$3,028,000 in bonds
$22,715
$2,796
SUPERNUS PHARMACEUTICALS INC NOTE 0.625\% 4/0
$22,802,000 in bonds
$6,064,000 in bonds
$22,095
$6,138
BLACKSTONE MTG TR INC NOTE 4.375\% 5/0
$20,279,000 in bonds
$9,749,000 in bonds
$20,824
$10,262
STARWOOD PPTY TR INC NOTE 4.375\% 4/0
$18,487,000 in bonds
$298,000 in bonds
$19,354
$1,242
HOPE BANCORP INC NOTE 2.000\% 5/1
$19,342,000 in bonds
$774,000 in bonds
$19,067
$1,654
APOLLO COML REAL EST FIN INC NOTE 4.750\% 8/2
$17,987,000 in bonds
$3,000,000 in bonds
$18,100
$3,749
DISH NETWORK CORP NOTE 2.375\% 3/1
$18,334,000 in bonds
$1,595,000 in bonds
$17,692
$2,030
WESTERN DIGITAL CORP NOTE 1.500\% 2/0
$17,230,000 in bonds
-$60,000
0%
$17,684
$413
MERCADOLIBRE INC COM
11,998 sh
-896 sh
-7%
$17,663
-$3,937
INTERCEPT PHARMACEUTICALS IN NOTE 3.250\% 7/0
$21,435,000 in bonds
$2,000,000 in bonds
$17,550
$2,471
GREENBRIER COS INC NOTE 2.875\% 2/0
$16,047,000 in bonds
-$3,241,000
-17%
$17,531
-$2,055
MFA FINL INC NOTE 6.250\% 6/1
$17,395,000 in bonds
$5,328,000 in bonds
$17,395
$5,268
NUTANIX INC NOTE 1/1
$16,341,000 in bonds
$1,695,000 in bonds
$16,024
$1,206
LIGAND PHARMACEUTICALS INC NOTE 0.750\% 5/1
$15,259,000 in bonds
-$1,538,000
-9%
$15,908
-$23
PENNYMAC CORP NOTE 5.500\%11/0
$15,647,000 in bonds
-$312,000
-2%
$15,832
$73
CHESAPEAKE ENERGY CORP *W EXP 03/01/202

Call options for 916,741 sh
916,741 sh
NEW
$15,581
$15,581
GOLDMAN SACHS BDC INC NOTE 4.500\% 4/0
$14,993,000 in bonds
$3,789,000 in bonds
$15,499
$3,945
PLURALSIGHT INC NOTE 0.375\% 3/0
$15,689,999 in bonds
$15,493
COLONY CAP INC NOTE 5.000\% 4/1
$14,915,000 in bonds
$4,232,000 in bonds
$15,062
$4,536
HERCULES CAPITAL INC DBCV 4.375\% 2/0
$14,548,000 in bonds
$2,792,000 in bonds
$14,911
$2,811
ARES CAP CORP NOTE 4.625\% 3/0
$13,431,000 in bonds
-$2,113,000
-14%
$14,665
-$1,772
KKR REAL ESTATE FIN TR INC NOTE 6.125\% 5/1
$14,221,000 in bonds
-$16,000
0%
$14,647
$245
NEW MTN FIN CORP NOTE 5.750\% 8/1
$13,536,000 in bonds
$398,000 in bonds
$14,179
$631
MACQUARIE INFRASTRUCTURE COR NOTE 2.000\%10/0
$14,373,000 in bonds
$423,000 in bonds
$14,121
$206
THERAVANCE INC NOTE 2.125\% 1/1
$13,630,000 in bonds
$6,455,000 in bonds
$13,689
$6,526
LIBERTY BROADBAND CORP
86,999 sh
 
$13,062
SHIP FINANCE INTERNATIONAL L NOTE 5.750\%10/1
$12,859,000 in bonds
$9,284,000 in bonds
$12,923
$9,385
JAZZ INVESTMENTS I LTD NOTE 1.875\% 8/1
$12,479,000 in bonds
$12,798
RWT HLDGS INC NOTE 5.750\%10/0
$12,680,000 in bonds
$12,696
SPIRIT RLTY CAP INC NEW NOTE 3.750\% 5/1
$12,385,000 in bonds
$8,988,000 in bonds
$12,624
$9,174
PAMPA ENERGIA S A SPONS ADR LVL I
849,000 sh
 
$12,599
TELECOM ARGENTINA S A SPON ADR REP B
2,260,500 sh
 
$12,477
NEW RELIC INC NOTE 0.500\% 5/0
$11,765,000 in bonds
$1,786,000 in bonds
$11,500
$1,699
ALTERYX INC NOTE 0.500\% 8/0
$11,956,000 in bonds
$11,956,000 in bonds
$11,290
$11,290
NUVASIVE INC NOTE 0.375\% 3/1
$10,928,000 in bonds
$10,928,000 in bonds
$11,187
$11,187
INTREXON CORP NOTE 3.500\% 7/0
$12,950,000 in bonds
$10,160,000 in bonds
$11,114
$8,729
ARES CAP CORP NOTE 3.750\% 2/0
$10,336,000 in bonds
$10,336,000 in bonds
$10,659
$10,659
VISHAY INTERTECHNOLOGY INC NOTE 2.250\% 6/1
$9,520,999 in bonds
-$5,372,001
-36%
$10,377
-$5,172
LIBERTY LATIN AMERICA NOTE 2.000 7/1
$10,479,000 in bonds
$2,508,000 in bonds
$10,369
$2,755
NEW YORK MTG TR INC NOTE 6.250\% 1/1
$9,829,000 in bonds
$7,438,000 in bonds
$10,080
$7,701
TILRAY INC NOTE 5.000\%10/0
$10,761,000 in bonds
$3,985,000 in bonds
$9,987
$4,228
TRANSPORTADORA DE GAS SUR SPONSORED ADS B
1,994,729 sh
 
$9,634
HELIX ENERGY SOLUTIONS GRP I NOTE 4.250\% 5/0
$9,855,000 in bonds
$9,627
SEACOR HOLDINGS INC NOTE 2.500\%12/1
$9,593,000 in bonds
$3,189,000 in bonds
$9,461
$3,122
QIAGEN NV DEBT 1.000\%11/1
$7,800,000 in bonds
-$800,000
-9%
$9,383
-$901
BLACKROCK TCP CAPITAL CORP NOTE 4.625\% 3/0
$9,113,000 in bonds
$9,113,000 in bonds
$9,375
$9,375
RETROPHIN INC NOTE 2.500\% 9/1
$8,986,000 in bonds
-$2,939,000
-25%
$9,289
-$2,860
BEL FUSE INC
462,679 sh
 
$9,202
EZCORP INC NOTE 2.375\% 5/0
$11,161,000 in bonds
$1,596,000 in bonds
$9,145
$1,375
PRICELINE GRP INC NOTE 0.900\% 9/1
$7,733,000 in bonds
$2,000,000 in bonds
$9,082
$2,423
WEIBO CORP NOTE 1.250\%11/1
$9,292,000 in bonds
$2,318,000 in bonds
$8,978
$2,179
AKAMAI TECHNOLOGIES INC NOTE 0.375\% 9/0
$7,995,000 in bonds
$1,200,001 in bonds
$8,709
$1,104
GOLAR LNG LTD NOTE 2.750\% 2/1
$8,493,000 in bonds
$1,898,000 in bonds
$8,271
$2,177
PRETIUM RES INC NOTE 2.250\% 3/1
$8,010,000 in bonds
$8,260
BENEFITFOCUS INC NOTE 1.250\%12/1
$8,769,000 in bonds
$400,000 in bonds
$8,063
$657
VISTA OIL & GAS S A B DE C V SPONSORED ADS
3,133,000 sh
 
$8,020
EURONET WORLDWIDE INC NOTE 0.750\% 3/1
$7,000,000 in bonds
$1,500,000 in bonds
$8,010
$1,766
JAZZ INVESTMENTS I LTD NOTE 1.500\% 8/1
$7,193,000 in bonds
$1,876,000 in bonds
$7,799
$2,128
TWITTER INC NOTE 1.000\% 9/1
$7,374,000 in bonds
-$6,978,000
-49%
$7,664
-$6,982
VEECO INSTRS INC DEL NOTE 2.700\% 1/1
$7,806,000 in bonds
$607,000 in bonds
$7,654
$640
PEBBLEBROOK HOTEL TR NOTE 1.750\%12/1
$6,500,000 in bonds
$3,500,000 in bonds
$7,637
$4,433
AURORA CANNABIS INC NOTE 5.500\% 2/2
$8,608,000 in bonds
-$1,196,000
-12%
$7,618
$192
BRASKEM S A SP ADR PFD A
519,550 sh
 
$7,388
PATRICK INDS INC DBCV 1.000\% 2/0
$6,270,000 in bonds
-$3,982,000
-39%
$7,375
-$3,551
ARDMORE SHIPPING CORP COM
1,600,000 sh
 
$7,264
INFRA AND ENERGY ALTRNTIVE I
431,184 sh
384,280 sh
819%
$7,028
$6,251
PDC ENERGY INC NOTE 1.125\% 9/1
$6,767,000 in bonds
$6,767,000 in bonds
$6,775
$6,775
RADIUS HEALTH INC NOTE 3.000\% 9/0
$7,173,000 in bonds
$6,697
THERAVANCE BIOPHARMA INC NOTE 3.250\%11/0
$6,543,000 in bonds
$6,543,000 in bonds
$6,657
$6,657
PROOFPOINT INC NOTE 0.250\% 8/1
$6,000,000 in bonds
$1,500,000 in bonds
$6,431
$1,371
SCORPIO TANKERS INC NOTE 3.000\% 5/1
$6,361,000 in bonds
$4,384,000 in bonds
$6,329
$4,428
DYCOM INDS INC NOTE 0.750\% 9/1
$5,780,000 in bonds
-$6,375,000
-52%
$6,318
-$6,248
MOMO INC NOTE 1.250\% 7/0
$7,173,000 in bonds
$1,354,000 in bonds
$6,307
$1,481
SSR MNG INC NOTE 2.500\% 4/0
$5,357,999 in bonds
-$750,001
-12%
$6,295
-$2,198
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500\% 8/1
$5,400,000 in bonds
$5,400,000 in bonds
$6,031
$6,031
EVOLENT HEALTH INC NOTE 2.000\%12/0
$5,526,000 in bonds
-$2,600,000
-32%
$5,967
-$2,243
TEAM INC NOTE 5.000\% 8/0
$5,926,000 in bonds
$2,157,000 in bonds
$5,874
$2,144
SHIP FIN INTL LTD NOTE 4.875\% 5/0
$5,990,000 in bonds
$5,990,000 in bonds
$5,855
$5,855
OAKTREE ACQ CORP CL A OAKTREE ACQ CORP II A CW27
4,666,667 sh
4,666,667 sh
NEW
$5,833
$5,833
GREENLIGHT CAP RE LTD NOTE 4.000\% 8/0
$6,221,000 in bonds
$6,221,000 in bonds
$5,766
$5,766
HELIX ENERGY SOLUTIONS GRP I NOTE 4.125\% 9/1
$5,780,000 in bonds
$5,780,000 in bonds
$5,586
$5,586
HERBALIFE LTD NOTE 2.625\% 3/1
$5,341,000 in bonds
-$9,221,000
-63%
$5,578
-$9,970
IQIYI INC NOTE 2.000\% 4/0
$5,900,000 in bonds
$4,000,000 in bonds
$5,475
$3,792
CYBERARK SOFTWARE LTD NOTE 11
$5,000,000 in bonds
-$4,631,000
-48%
$5,415
-$6,316
CALAMP CORP NOTE 2.000\% 8/0
$5,878,000 in bonds
$1,096,000 in bonds
$5,333
$1,075
NRG ENERGY INC DBCV 2.750\% 6/0
$4,500,000 in bonds
$4,500,000 in bonds
$5,264
$5,264
PARATEK PHARMACEUTICALS INC NOTE 4.750\% 5/0
$5,780,000 in bonds
$2,591,000 in bonds
$5,227
$2,451
SOUTHWEST AIRLS CO NOTE 1.250\% 5/0
$3,012,000 in bonds
$1,200,000 in bonds
$5,186
$2,546
CONMED CORP NOTE 2.625\% 2/0
$3,300,000 in bonds
-$200,000
-6%
$5,174
$264
ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250\% 6/0
$4,783,000 in bonds
$1,593,000 in bonds
$5,081
$1,739
QUOTIENT TECHNOLOGY INC NOTE 1.750\%12/0
$4,383,000 in bonds
-$2,791,000
-39%
$5,052
-$2,147
PINDUODUO INC NOTE 12/0
$4,750,000 in bonds
-$3,500,000
-42%
$5,051
-$5,164
LIBERTY MEDIA CORP DELAWARE
$3,951,000 in bonds
$1,000,000 in bonds
$5,027
$1,254
CTRIP COM INTL LTD NOTE 1.250\% 9/1
$4,978,000 in bonds
$4,978,000 in bonds
$4,878
$4,878
CLOVIS ONCOLOGY INC NOTE 1.250\% 5/0
$6,349,000 in bonds
$6,349,000 in bonds
$4,860
$4,860
INVACARE CORP BOND
$4,981,000 in bonds
-$799,000
-14%
$4,842
-$695
NEWPARK RES INC NOTE 4.000\%12/0
$4,823,000 in bonds
$2,206,000 in bonds
$4,798
$2,416
MERITOR INC NOTE 3.250\%10/1
$4,067,000 in bonds
$4,067,000 in bonds
$4,776
$4,776
MICROCHIP TECHNOLOGY INC. NOTE 0.125\%11/1
$4,000,000 in bonds
$4,000,000 in bonds
$4,747
$4,747
AVAYA HLDGS CORP NOTE 2.250\% 6/1
$3,713,000 in bonds
-$4,770,000
-56%
$4,600
-$4,278
SHOPIFY INC NOTE 0.125\%11/0
$4,000,000 in bonds
-$1,000,000
-20%
$4,580
-$1,332
NEW YORK CMNTY CAP TR V UNIT 11/01/2051
89,250 sh
89,250 sh
NEW
$4,462
$4,462
AERIE PHARMACEUTICALS INC NOTE 1.500\%10/0
$4,000,000 in bonds
$4,000,000 in bonds
$4,151
$4,151
AIR TRANSPORT SERVICES GRP I NOTE 1.125\%10/1
$3,564,000 in bonds
$2,099,000 in bonds
$4,000
$2,247
TABULA RASA HEALTHCARE INC NOTE 1.750\% 2/1
$3,922,000 in bonds
$3,922,000 in bonds
$3,980
$3,980
PURE STORAGE INC NOTE 0.125\% 4/1
$3,429,000 in bonds
-$2,733,000
-44%
$3,800
-$3,006
ISHARES TR MSCI INDIA ETF
86,900 sh
6,100 sh
8%
$3,665
$416
OI S A SPONSORED ADR NE
2,201,646 sh
 
$3,654
YY INC NOTE 0.750\% 6/1
$3,000,000 in bonds
$2,500,000 in bonds
$3,592
$3,083
GREEN PLAINS INC NOTE 4.125\% 9/0
$2,989,000 in bonds
-$3,786,000
-56%
$3,581
-$2,943
BOINGO WIRELESS INC NOTE 1.000\%10/0
$3,587,000 in bonds
$802,000 in bonds
$3,551
$975
GPRE 2.25\% 03/15/2027
$3,000,000 in bonds
$3,000,000 in bonds
$3,371
$3,371
NEOGENOMICS INC NOTE 0.250\% 1/1
$3,300,000 in bonds
$3,300,000 in bonds
$3,336
$3,336
OAKTREE STRATEGIC INCOME COR COM
392,000 sh
 
$3,332
VONAGE HOLDINGS CORP Convertible Debt
$3,083,000 in bonds
-$9,880,000
-76%
$3,248
-$10,882
HERITAGE INS HLDGS INC NOTE 5.875\% 8/0
$3,111,000 in bonds
$3,111,000 in bonds
$3,232
$3,232
IQIYI INC NOTE 4.000\%12/1
$3,000,000 in bonds
$3,000,000 in bonds
$3,114
$3,114
EXACT SCIENCES CORP NOTE 0.375\% 3/1
$2,250,000 in bonds
-$3,600,000
-62%
$3,088
-$5,036
VEON LTD SPONSORED ADR
1,677,722 sh
-201,178 sh
-11%
$2,969
$132
INSULET CORP NOTE 0.375\% 9/
$2,115,000 in bonds
-$1,300,000
-38%
$2,821
-$1,697
APOLLO COML REAL EST FIN INC NOTE 5.375\%10/1
$2,723,000 in bonds
$2,723,000 in bonds
$2,695
$2,695
SORRENTO THERAPEUTICS INC
320,000 sh
320,000 sh
NEW
$2,646
$2,646
ATLAS AIR WORLDWIDE HLDGS IN NOTE 1.875\% 6/0
$1,914,000 in bonds
$1,914,000 in bonds
$2,286
$2,286
FIREEYE INC NOTE 0.875\% 6/0
$1,978,000 in bonds
$700,000 in bonds
$2,237
$679
LOMA NEGRA CORP SPONSORED ADS
342,000 sh
 
$2,164
BLACKSTONE MTG TR INC NOTE 4.750\% 3/1
$2,088,000 in bonds
$2,088,000 in bonds
$2,158
$2,158
TIMKENSTEEL CORP NOTE 6.000\% 6/0
$1,933,000 in bonds
$1,933,000 in bonds
$1,978
$1,978
LUMENTUM HLDGS INC NOTE 0.500\%12/1
$1,649,000 in bonds
-$3,500,000
-68%
$1,926
-$4,378
AMERICAN AIRLS GROUP INC NOTE 6.500\% 7/0
$1,100,000 in bonds
-$1,900,000
-63%
$1,894
-$1,881
INSMED INC NOTE 1.750\% 1/1
$1,562,999 in bonds
-$3,154,001
-67%
$1,747
-$3,570
OAKTREE SPECIALTY LENDING CO COM
276,000 sh
 
$1,711
BEL FUSE INC
71,613 sh
 
$1,334
CHINA LODGING GROUP LTD NOTE 0.375\%11/0
$1,000,000 in bonds
$1,307
ILLUMINA INC NOTE 8/1
$1,000,000 in bonds
-$4,000,000
-80%
$1,196
-$4,489
AMPLIFY ENERGY CORP NEW
410,041 sh
 
$1,139
RINGCENTRAL INC NOTE 3/0
$1,000,000 in bonds
$1,000,000 in bonds
$1,100
$1,100
WORKDAY INC NOTE 0.250\%10/0
$600,000 in bonds
-$1,400,000
-70%
$1,035
-$2,316
HCI GROUP INC NOTE 4.250\% 3/0
$777,000 in bonds
-$3,112,000
-80%
$1,001
-$3,061
TWO HBRS INVT CORP CONVERTIBLE BOND
$961,000 in bonds
-$14,223,000
-94%
$985
-$14,236
VIAVI SOLUTIONS INC NOTE 1.000\% 3/0
$664,000 in bonds
$876
CALIFORNIA RES CORP COMMON STOCK
27,162 sh
-145,303 sh
-84%
$653
-$3,415
ISHARES TR 20 YR TR BD ETF

Put options for 4,000 sh
4,000 sh
NEW
$542
$542
CORENERGY INFRASTRUCTURE TRUST NOTE 5.875 8/1
$581,000 in bonds
$581,000 in bonds
$538
$538
U S WELL SVCS INC *W EXP 03/15/202

Call options for 1,500,000 sh
1,500,000 sh
NEW
$270
$270
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
0 sh
-398,949 sh
-100%
$0
-$43,501
AMERICA MOVIL SAB DE CV SPON ADR L SHS
0 sh
-2,778,470 sh
-100%
$0
-$40,398
LUFAX HOLDING LTD ADS REP SHS CL A
0 sh
-2,645,651 sh
-100%
$0
-$37,568
KINGSOFT CLOUD HLDGS LTD ADS
0 sh
-505,676 sh
-100%
$0
-$22,022
VERINT SYS INC NOTE 1.500\% 6/0
$0 in bonds
-$15,094,000
-100%
$0
-$16,626
ENCORE CAP GROUP INC NOTE 2.875\% 3/1
$0 in bonds
-$14,608,000
-100%
$0
-$14,688
MARRIOTT VACTINS WORLDWID CO NOTE 1.500\% 9/1
$0 in bonds
-$12,190,000
-100%
$0
-$13,859
NUVASIVE INC NOTE 2.250\% 3/1
$0 in bonds
-$10,577,000
-100%
$0
-$10,761
TOWNSQUARE MEDIA INC
0 sh
-1,595,224 sh
-100%
$0
-$10,624
OASIS PETROLEUM INC COM NEW
0 sh
-285,918 sh
-100%
$0
-$10,596
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250\% 2/0
$0 in bonds
-$9,964,000
-100%
$0
-$10,013
SUNPOWER CORP DBCV 4.000\% 1/1
$0 in bonds
-$7,670,000
-100%
$0
-$9,992
GUESS INC BOND
$0 in bonds
-$7,179,000
-100%
$0
-$8,018
TWITTER INC NOTE 0.250\% 6/1
$0 in bonds
-$6,465,000
-100%
$0
-$7,829
TURNING PT BRANDS INC NOTE 2.500\% 7/1
$0 in bonds
-$6,018,000
-100%
$0
-$6,826
Q2 HLDGS INC BOND
$0 in bonds
-$2,950,000
-100%
$0
-$4,533
HIGHLAND INCOME FUND HIGHLAND INCOME
0 sh
-400,000 sh
-100%
$0
-$4,112
WORKIVA INC NOTE 1.125\% 8/1
$0 in bonds
-$2,900,000
-100%
$0
-$3,905
COLONY STARWOOD HOMES NOTE 3.500\% 1/1
$0 in bonds
-$2,850,000
-100%
$0
-$3,819
SYNAPTICS INC NOTE 0.500\% 6/1
$0 in bonds
-$2,699,999
-100%
$0
-$3,729
ON SEMICONDUCTOR CORP NOTE 1.625\%10/1
$0 in bonds
-$2,100,000
-100%
$0
-$3,523
II VI INC NOTE 0.250\% 9/0
$0 in bonds
-$2,045,000
-100%
$0
-$3,419
CHEFS WHSE INC NOTE 1.875\%12/0
$0 in bonds
-$3,134,000
-100%
$0
-$3,033
BLACKLINE INC NOTE 0.125\% 8/0
$0 in bonds
-$1,499,999
-100%
$0
-$2,823
CREE INC NOTE 0.875\% 9/0
$0 in bonds
-$1,550,000
-100%
$0
-$2,819
FLEXION THERAPEUTICS INC NOTE 3.375\% 5/0
$0 in bonds
-$2,794,000
-100%
$0
-$2,493
LIVE NATION ENTERTAINMENT IN NOTE 2.500\% 3/1
$0 in bonds
-$1,900,000
-100%
$0
-$2,462
LEAR CORP
0 sh
-14,587 sh
-100%
$0
-$2,319
CLEVELAND CLIFFS INC DBCV 1.500\% 1/1
$0 in bonds
-$1,000,000
-100%
$0
-$1,946
PRA GROUP INC NOTE 3.500\% 6/0
$0 in bonds
-$1,650,000
-100%
$0
-$1,798
NEOGENOMICS INC NOTE 1.250\% 5/0
$0 in bonds
-$1,000,000
-100%
$0
-$1,636
INVITAE CORP NOTE 2.000\% 9/0
$0 in bonds
-$1,000,000
-100%
$0
-$1,597
ALLEGHENY TECHNOLOGIES INC NOTE 4.750\% 7/0
$0 in bonds
-$1,036,000
-100%
$0
-$1,417
SUNPOWER CORP DBCV 0.875\% 6/0
$0 in bonds
-$1,345,000
-100%
$0
-$1,383
TESLA INC NOTE 2.375\% 3/1
$0 in bonds
-$113,000
-100%
$0
-$1,216
PINDUODUO INC NOTE 10/0
$0 in bonds
-$209,000
-100%
$0
-$871
COLONY CAP INC NOTE 3.875\% 1/1
$0 in bonds
-$326,000
-100%
$0
-$328