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Oaktree Capital Management LP 13F filings

Manager(s): Howard Marks

Holdings as of 2021-09-30

Filed on 2021-11-16 under CIK 949509

Company
Investment Type
Change
Value (x$1000)
increase or decrease
EAGLE BULK SHIPPING INC NOTE 5.000\% 8/0
$40,495,000 in bonds
$40,495,000 in bonds
$60,473
$60,473
CHESAPEAKE ENERGY CORP COM
0 sh
-11,939,117 sh
-100%
$0
-$619,878
STAR BULK CARRIERS CORP SHS PAR
0 sh
-25,993,242 sh
-100%
$0
-$596,544
VISTRA ENERGY CORP COM COM
0 sh
-29,936,602 sh
-100%
$0
-$555,323
TORM PLC SHS CL A
0 sh
-53,812,988 sh
-100%
$0
-$476,293
Americold Realty Tr REIT
0 sh
-11,771,646 sh
-100%
$0
-$445,556
Ally Financial Inc
0 sh
-6,874,687 sh
-100%
$0
-$342,634
PG&E CORP COM
0 sh
-30,000,000 sh
-100%
$0
-$305,100
INFINERA CORPORATION
0 sh
-25,175,384 sh
-100%
$0
-$256,788
SUNOPTA INC COM
0 sh
-20,726,126 sh
-100%
$0
-$218,868
CEMEX SAB DE CV SPON ADR NEW
0 sh
-23,873,758 sh
-100%
$0
-$200,539
EAGLE BULK SHIPPING INC COM
0 sh
-3,781,561 sh
-100%
$0
-$178,943
SHOALS TECHNOLOGIES GROUP INC CL A Stock
0 sh
-4,977,751 sh
-100%
$0
-$176,710
VALE S A SPONSORED ADS
0 sh
-6,245,576 sh
-100%
$0
-$142,462
ITAU UNIBANCO HLDG SA SPON ADR REP PFD
0 sh
-20,803,792 sh
-100%
$0
-$125,030
NMI HLDGS INC
0 sh
-4,865,000 sh
-100%
$0
-$109,365
FRONTIER COMMUNICATIONS PARE COM
0 sh
-3,982,849 sh
-100%
$0
-$105,147
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR
0 sh
-8,474,167 sh
-100%
$0
-$103,639
BANCO BRADESCO S A SP ADR PFD NEW
0 sh
-17,064,064 sh
-100%
$0
-$87,538
Berry Corp.
0 sh
-12,913,313 sh
-100%
$0
-$86,777
ICICI BK LTD ADR
0 sh
-5,070,309 sh
-100%
$0
-$86,702
SUPER MICRO COMPUTER INC
0 sh
-2,263,610 sh
-100%
$0
-$79,633
KILROY RLTY CORP
0 sh
-910,011 sh
-100%
$0
-$63,373
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB
0 sh
-1,843,110 sh
-100%
$0
-$61,836
ANGLOGOLD ASHANTI LTD SPONSORED ADR
0 sh
-3,306,807 sh
-100%
$0
-$61,440
EXTRACTION OIL & GAS INC COM
0 sh
-1,113,995 sh
-100%
$0
-$61,169
RESOURCE CAP CORP NOTE 4.500\% 8/1
$0 in bonds
-$53,691,000
-100%
$0
-$53,269
LIBERTY GLOBAL PLC SHS CL C
0 sh
-1,875,000 sh
-100%
$0
-$50,700
MR COOPER GROUP INC COM
0 sh
-1,507,286 sh
-100%
$0
-$49,830
AZUL S A SPONSR ADR PFD
0 sh
-1,857,339 sh
-100%
$0
-$49,033
MAGNACHIP SEMICONDUCTOR CORP COM
0 sh
-2,006,537 sh
-100%
$0
-$47,875
DISH NETWORK CORP NOTE 3.375\% 8/1
$0 in bonds
-$42,604,000
-100%
$0
-$43,583
AFYA LTD CL A COM
0 sh
-1,632,680 sh
-100%
$0
-$42,090
HIMS & HERS HEAL COMMON STOCK
0 sh
-3,773,437 sh
-100%
$0
-$41,093
MGIC INVT CORP WIS
0 sh
-3,020,000 sh
-100%
$0
-$41,072
BATTALION OIL CORP COMMON
0 sh
-3,009,912 sh
-100%
$0
-$40,332
GRUPO TELEVISA SA SPON ADR REP ORD
0 sh
-2,651,801 sh
-100%
$0
-$37,867
Uniti Group Inc
0 sh
-3,397,592 sh
-100%
$0
-$35,980
VALARIS LIMITED CL A Stock
0 sh
-1,080,184 sh
-100%
$0
-$31,195
GARRETT MOTION INC COM
0 sh
-3,593,111 sh
-100%
$0
-$28,673
FORTIVE CORP NOTE 0.875\% 2/1
$0 in bonds
-$23,710,000
-100%
$0
-$23,887
INTREXON CORP NOTE 3.500\% 7/0
$0 in bonds
-$26,631,000
-100%
$0
-$23,197
COLUMBIA PPTY TR INC
0 sh
-1,320,000 sh
-100%
$0
-$22,954
CIMAREX ENERGY CO COM
0 sh
-312,000 sh
-100%
$0
-$22,604
FIREEYE INC NOTE 1.625\% 6/0
$0 in bonds
-$22,598,000
-100%
$0
-$22,500
SUPERNUS PHARMACEUTICALS INC NOTE 0.625\% 4/0
$0 in bonds
-$22,488,000
-100%
$0
-$22,220
PAR PACIFIC HOLDINGS INC
0 sh
-1,300,000 sh
-100%
$0
-$21,866
HOPE BANCORP INC NOTE 2.000\% 5/1
$0 in bonds
-$22,107,000
-100%
$0
-$21,736
ARK ETF TR NEXT GNRTN INTER

Put options for 0 sh
-133,500 sh
-100%
$0
-$20,568
MFA FINL INC NOTE 6.250\% 6/1
$0 in bonds
-$19,704,000
-100%
$0
-$20,147
OCWEN FINL CORP COM
0 sh
-596,870 sh
-100%
$0
-$18,491
LIGAND PHARMACEUTICALS INC NOTE 0.750\% 5/1
$0 in bonds
-$18,449,999
-100%
$0
-$18,372
DISH NETWORK CORP NOTE 2.375\% 3/1
$0 in bonds
-$18,334,000
-100%
$0
-$17,841
PENNYMAC CORP NOTE 5.500\%11/0
$0 in bonds
-$17,138,000
-100%
$0
-$17,566
WESTERN DIGITAL CORP NOTE 1.500\% 2/0
$0 in bonds
-$16,122,000
-100%
$0
-$17,300
RWT HLDGS INC NOTE 5.750\%10/0
$0 in bonds
-$16,674,000
-100%
$0
-$16,904
APOLLO COML REAL EST FIN INC NOTE 4.750\% 8/2
$0 in bonds
-$16,599,000
-100%
$0
-$16,745
ARK ETF TR INNOVATION ETF

Put options for 0 sh
-127,000 sh
-100%
$0
-$16,609
NUTANIX INC NOTE 1/1
$0 in bonds
-$15,589,999
-100%
$0
-$16,505
ARES CAP CORP NOTE 4.625\% 3/0
$0 in bonds
-$14,990,000
-100%
$0
-$16,385
THERAVANCE INC NOTE 2.125\% 1/1
$0 in bonds
-$16,028,000
-100%
$0
-$16,348
COLONY CAP INC NOTE 5.000\% 4/1
$0 in bonds
-$15,683,000
-100%
$0
-$16,234
STARWOOD PPTY TR INC NOTE 4.375\% 4/0
$0 in bonds
-$14,888,000
-100%
$0
-$16,023
GOLDMAN SACHS BDC INC NOTE 4.500\% 4/0
$0 in bonds
-$15,455,000
-100%
$0
-$15,900
BLACKSTONE MTG TR INC NOTE 4.375\% 5/0
$0 in bonds
-$15,472,000
-100%
$0
-$15,762
NEW MTN FIN CORP NOTE 5.750\% 8/1
$0 in bonds
-$14,168,000
-100%
$0
-$15,160
LIBERTY BROADBAND CORP
0 sh
-86,999 sh
-100%
$0
-$15,108
ALTERYX INC NOTE 0.500\% 8/0
$0 in bonds
-$15,593,000
-100%
$0
-$14,930
INTERCEPT PHARMACEUTICALS IN NOTE 3.250\% 7/0
$0 in bonds
-$16,435,000
-100%
$0
-$14,816
DYCOM INDS INC NOTE 0.750\% 9/1
$0 in bonds
-$14,549,000
-100%
$0
-$14,512
CHESAPEAKE ENERGY CORP *W EXP 03/01/202
0 sh
-690,931 sh
-100%
$0
-$14,420
TILRAY INC NOTE 5.000\%10/0
$0 in bonds
-$14,200,000
-100%
$0
-$13,989
LIBERTY LATIN AMERICA NOTE 2.000 7/1
$0 in bonds
-$12,940,000
-100%
$0
-$13,245
PALO ALTO NETWORKS INC NOTE 0.375\% 6/0
$0 in bonds
-$9,500,000
-100%
$0
-$12,967
IONIS PHARMACEUTICALS INC NOTE 0.125\%12/1
$0 in bonds
-$13,759,000
-100%
$0
-$12,855
VISTA OIL & GAS S A B DE C V SPONSORED ADS
0 sh
-3,133,000 sh
-100%
$0
-$12,845
MACQUARIE INFRASTRUCTURE COR NOTE 2.000\%10/0
$0 in bonds
-$12,725,000
-100%
$0
-$12,693
PAMPA ENERGIA S A SPONS ADR LVL I
0 sh
-829,000 sh
-100%
$0
-$12,575
BRASKEM S A SP ADR PFD A
0 sh
-519,550 sh
-100%
$0
-$12,386
SHIP FIN INTL LTD NOTE 4.875\% 5/0
$0 in bonds
-$12,347,000
-100%
$0
-$12,331
ISIS PHARMACEUTICALS INC DEL NOTE 1.000\%11/1
$0 in bonds
-$12,116,000
-100%
$0
-$12,199
HERBALIFE LTD NOTE 2.625\% 3/1
$0 in bonds
-$11,047,000
-100%
$0
-$12,048
TELECOM ARGENTINA S A SPON ADR REP B
0 sh
-2,260,500 sh
-100%
$0
-$12,025
JAZZ INVESTMENTS I LTD NOTE 1.875\% 8/1
$0 in bonds
-$11,520,000
-100%
$0
-$11,577
TWITTER INC NOTE 1.000\% 9/1
$0 in bonds
-$10,999,000
-100%
$0
-$11,232
NEW YORK MTG TR INC NOTE 6.250\% 1/1
$0 in bonds
-$10,829,000
-100%
$0
-$11,126
NEW RELIC INC NOTE 0.500\% 5/0
$0 in bonds
-$10,843,000
-100%
$0
-$10,728
KKR REAL ESTATE FIN TR INC NOTE 6.125\% 5/1
$0 in bonds
-$9,976,000
-100%
$0
-$10,713
BLACKROCK TCP CAPITAL CORP NOTE 4.625\% 3/0
$0 in bonds
-$10,330,000
-100%
$0
-$10,575
ARBOR REALTY TRUST INC NOTE 4.750\%11/0
$0 in bonds
-$9,225,000
-100%
$0
-$10,099
HELIX ENERGY SOLUTIONS GRP I NOTE 4.250\% 5/0
$0 in bonds
-$9,855,000
-100%
$0
-$9,671
WEIBO CORP NOTE 1.250\%11/1
$0 in bonds
-$9,792,000
-100%
$0
-$9,517
PINDUODUO INC NOTE 12/0
$0 in bonds
-$9,100,000
-100%
$0
-$9,391
MOMO INC NOTE 1.250\% 7/0
$0 in bonds
-$10,411,000
-100%
$0
-$9,311
DEXCOM INC NOTE 0.250\%11/
$0 in bonds
-$8,800,000
-100%
$0
-$9,234
TRANSPORTADORA DE GAS SUR SPONSORED ADS B
0 sh
-1,963,575 sh
-100%
$0
-$9,091
BIOMARIN PHARMACEUTICAL INC NOTE 0.599\% 8/0
$0 in bonds
-$8,500,000
-100%
$0
-$8,829
APOLLO COML REAL EST FIN INC NOTE 5.375\%10/1
$0 in bonds
-$8,638,000
-100%
$0
-$8,778
VEECO INSTRS INC DEL NOTE 2.700\% 1/1
$0 in bonds
-$8,482,000
-100%
$0
-$8,533
QIAGEN NV DEBT 1.000\%11/1
$0 in bonds
-$7,000,000
-100%
$0
-$8,517
AKAMAI TECHNOLOGIES INC NOTE 0.375\% 9/0
$0 in bonds
-$7,295,000
-100%
$0
-$8,476
PDC ENERGY INC NOTE 1.125\% 9/1
$0 in bonds
-$8,267,000
-100%
$0
-$8,277
AURORA CANNABIS INC NOTE 5.500\% 2/2
$0 in bonds
-$9,659,000
-100%
$0
-$8,258
EZCORP INC NOTE 2.375\% 5/0
$0 in bonds
-$9,161,000
-100%
$0
-$8,165
PRETIUM RES INC NOTE 2.250\% 3/1
$0 in bonds
-$8,010,000
-100%
$0
-$8,160
GREENBRIER COS INC NOTE 2.875\% 2/0
$0 in bonds
-$7,468,000
-100%
$0
-$8,019
BENEFITFOCUS INC NOTE 1.250\%12/1
$0 in bonds
-$8,331,000
-100%
$0
-$7,903
NUVASIVE INC NOTE 0.375\% 3/1
$0 in bonds
-$7,868,000
-100%
$0
-$7,794
PEBBLEBROOK HOTEL TR NOTE 1.750\%12/1
$0 in bonds
-$6,800,000
-100%
$0
-$7,745
RADIUS HEALTH INC NOTE 3.000\% 9/0
$0 in bonds
-$7,498,000
-100%
$0
-$6,960
PROOFPOINT INC NOTE 0.250\% 8/1
$0 in bonds
-$5,500,000
-100%
$0
-$6,924
ARDMORE SHIPPING CORP COM
0 sh
-1,600,000 sh
-100%
$0
-$6,752
SPLUNK INC NOTE 1.125\% 9/1
$0 in bonds
-$5,500,000
-100%
$0
-$6,723
EURONET WORLDWIDE INC NOTE 0.750\% 3/1
$0 in bonds
-$5,855,000
-100%
$0
-$6,696
BEL FUSE INC
0 sh
-462,679 sh
-100%
$0
-$6,662
LUMINEX CORPORATION Sovereign/Corporate
$0 in bonds
-$6,603,000
-100%
$0
-$6,636
ILLUMINA INC NOTE 8/1
$0 in bonds
-$5,000,000
-100%
$0
-$6,318
REDWOOD TR INC NOTE 4.750\% 8/1
$0 in bonds
-$6,274,000
-100%
$0
-$6,305
INSULET CORP NOTE 0.375\% 9/
$0 in bonds
-$4,615,000
-100%
$0
-$6,296
RINGCENTRAL INC NOTE 3/0
$0 in bonds
-$5,500,000
-100%
$0
-$6,101
THERAVANCE BIOPHARMA INC NOTE 3.250\%11/0
$0 in bonds
-$6,246,000
-100%
$0
-$5,949
GREENLIGHT CAP RE LTD NOTE 4.000\% 8/0
$0 in bonds
-$6,221,000
-100%
$0
-$5,918
EVOLENT HEALTH INC NOTE 2.000\%12/0
$0 in bonds
-$5,526,000
-100%
$0
-$5,899
HELIX ENERGY SOLUTIONS GRP I NOTE 4.125\% 9/1
$0 in bonds
-$5,761,000
-100%
$0
-$5,779
OAKTREE ACQ CORP CL A OAKTREE ACQ CORP II A CW27
0 sh
-4,666,667 sh
-100%
$0
-$5,740
LIBERTY MEDIA CORP DELAWARE
$0 in bonds
-$4,151,000
-100%
$0
-$5,661
CALAMP CORP NOTE 2.000\% 8/0
$0 in bonds
-$5,878,000
-100%
$0
-$5,469
INVITAE CORP NOTE 2.000\% 9/0
$0 in bonds
-$4,000,000
-100%
$0
-$5,415
AiHuiShou International Co Ltd Common Stock
0 sh
-357,722 sh
-100%
$0
-$5,347
EXACT SCIENCES CORP NOTE 0.375\% 3/1
$0 in bonds
-$4,000,000
-100%
$0
-$5,312
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500\% 8/1
$0 in bonds
-$4,700,000
-100%
$0
-$5,211
SHOPIFY INC NOTE 0.125\%11/0
$0 in bonds
-$3,950,000
-100%
$0
-$5,162
PARATEK PHARMACEUTICALS INC NOTE 4.750\% 5/0
$0 in bonds
-$5,414,000
-100%
$0
-$5,060
VISHAY INTERTECHNOLOGY INC NOTE 2.250\% 6/1
$0 in bonds
-$4,753,000
-100%
$0
-$5,008
JAZZ INVESTMENTS I LTD NOTE 1.500\% 8/1
$0 in bonds
-$4,484,000
-100%
$0
-$4,938
SSR MNG INC NOTE 2.500\% 4/0
$0 in bonds
-$4,029,000
-100%
$0
-$4,900
CTRIP COM INTL LTD NOTE 1.250\% 9/1
$0 in bonds
-$4,978,000
-100%
$0
-$4,853
NEWPARK RES INC NOTE 4.000\%12/0
$0 in bonds
-$4,823,000
-100%
$0
-$4,798
NEW YORK CMNTY CAP TR V UNIT 11/01/2051
0 sh
-89,250 sh
-100%
$0
-$4,637
OKTA INC NOTE 0.375\% 6/
$0 in bonds
-$3,694,000
-100%
$0
-$4,621
VONAGE HOLDINGS CORP Convertible Debt
$0 in bonds
-$4,083,000
-100%
$0
-$4,571
GOLAR LNG LTD NOTE 2.750\% 2/1
$0 in bonds
-$4,580,000
-100%
$0
-$4,562
AERIE PHARMACEUTICALS INC NOTE 1.500\%10/0
$0 in bonds
-$4,500,000
-100%
$0
-$4,477
TWITTER INC NOTE 0.250\% 6/1
$0 in bonds
-$3,000,000
-100%
$0
-$4,123
BURLINGTON STORES NOTE 2.250\% 4/1
$0 in bonds
-$2,500,000
-100%
$0
-$3,984
SAREPTA THERAPEUTICS INC DBCV 1.500\%11/1
$0 in bonds
-$3,000,000
-100%
$0
-$3,961
CLOVIS ONCOLOGY INC NOTE 1.250\% 5/0
$0 in bonds
-$5,165,000
-100%
$0
-$3,839
BLACKSTONE MTG TR INC NOTE 4.750\% 3/1
$0 in bonds
-$3,566,000
-100%
$0
-$3,668
CHESAPEAKE ENERGY CORP *W EXP 99/99/999
0 sh
-150,000 sh
-100%
$0
-$3,666
CYBERARK SOFTWARE LTD NOTE 11
$0 in bonds
-$3,362,000
-100%
$0
-$3,652
JAZZ INVESTMENTS I LTD NOTE 2.000\% 6/1
$0 in bonds
-$2,575,000
-100%
$0
-$3,437
QUOTIENT TECHNOLOGY INC NOTE 1.750\%12/0
$0 in bonds
-$3,331,000
-100%
$0
-$3,362
INVACARE CORP BOND
$0 in bonds
-$3,394,000
-100%
$0
-$3,309
OI S A SPONSORED ADR NE
0 sh
-2,201,646 sh
-100%
$0
-$3,280
CONMED CORP NOTE 2.625\% 2/0
$0 in bonds
-$2,000,000
-100%
$0
-$3,232
NANOSTRING TECHNOLOGIES INC NOTE 2.625\% 5/0
$0 in bonds
-$2,000,000
-100%
$0
-$3,163
VEON LTD SPONSORED ADR
0 sh
-1,677,722 sh
-100%
$0
-$3,070
FLEXION THERAPEUTICS INC NOTE 3.375\% 5/0
$0 in bonds
-$3,372,000
-100%
$0
-$3,060
HERITAGE INS HLDGS INC NOTE 5.875\% 8/0
$0 in bonds
-$3,111,000
-100%
$0
-$2,986
TABULA RASA HEALTHCARE INC NOTE 1.750\% 2/1
$0 in bonds
-$2,875,000
-100%
$0
-$2,950
GPRE 2.25\% 03/15/2027
$0 in bonds
-$2,250,000
-100%
$0
-$2,905
IQIYI INC NOTE 2.000\% 4/0
$0 in bonds
-$2,900,000
-100%
$0
-$2,716
NEUROCRINE BIOSCIENCES INC NOTE 2.250\% 5/1
$0 in bonds
-$2,000,000
-100%
$0
-$2,693
HORIZON GLOBAL CORP NOTE 2.750\% 7/0
$0 in bonds
-$2,500,000
-100%
$0
-$2,443
IRONWOOD PHARMACEUTICALS INC NOTE 0.750\% 6/1
$0 in bonds
-$2,000,000
-100%
$0
-$2,371
LOMA NEGRA CORP SPONSORED ADS
0 sh
-342,000 sh
-100%
$0
-$2,329
CHESAPEAKE ENERGY CORP *W EXP 99/99/999
0 sh
-75,810 sh
-100%
$0
-$2,038
AVAYA HLDGS CORP NOTE 2.250\% 6/1
$0 in bonds
-$1,713,000
-100%
$0
-$2,008
ELLIOTT OPPORTUNITY II CORP UNIT 99/99/9999
0 sh
-200,000 sh
-100%
$0
-$2,002
COLOMBIER ACQUISITION CORP UNIT 99/99/9999
0 sh
-200,000 sh
-100%
$0
-$1,984
COLISEUM ACQUISITION CORP UNIT 04/02/2028
0 sh
-200,000 sh
-100%
$0
-$1,976
OAKTREE SPECIALTY LENDING CO COM
0 sh
-276,000 sh
-100%
$0
-$1,846
RETROPHIN INC NOTE 2.500\% 9/1
$0 in bonds
-$2,082,000
-100%
$0
-$1,771
FIREEYE INC NOTE 0.875\% 6/0
$0 in bonds
-$1,478,000
-100%
$0
-$1,676
AMPLIFY ENERGY CORP NEW
0 sh
-410,041 sh
-100%
$0
-$1,660
SHELTER ACQUISITION CORP I UNIT 02/25/2026
0 sh
-150,000 sh
-100%
$0
-$1,498
THUNDER BRDG CAP PRTNRS IV I UNIT 06/30/2026
0 sh
-150,000 sh
-100%
$0
-$1,489
PATRICK INDS INC DBCV 1.000\% 2/0
$0 in bonds
-$1,249,000
-100%
$0
-$1,359
SORRENTO THERAPEUTICS INC
0 sh
-134,000 sh
-100%
$0
-$1,297
CHINA LODGING GROUP LTD NOTE 0.375\%11/0
$0 in bonds
-$1,000,000
-100%
$0
-$1,256
MICROCHIP TECHNOLOGY INC. NOTE 0.125\%11/1
$0 in bonds
-$1,000,000
-100%
$0
-$1,130
TWO HBRS INVT CORP CONVERTIBLE BOND
$0 in bonds
-$1,061,000
-100%
$0
-$1,082
SHIP FINANCE INTERNATIONAL L NOTE 5.750\%10/1
$0 in bonds
-$1,060,000
-100%
$0
-$1,079
BEL FUSE INC
0 sh
-71,613 sh
-100%
$0
-$1,016
FINTECH ACQUISITION CORP VI UNIT 06/24/2026
0 sh
-100,000 sh
-100%
$0
-$1,009
VIAVI SOLUTIONS INC NOTE 1.000\% 3/0
$0 in bonds
-$664,000
-100%
$0
-$938
INTERDIGITAL INC NOTE 2.000\% 6/0
$0 in bonds
-$623,000
-100%
$0
-$693
SCORPIO TANKERS INC NOTE 3.000\% 5/1
$0 in bonds
-$544,000
-100%
$0
-$547
Noble Corp Equities
0 sh
-19,979 sh
-100%
$0
-$494
U S WELL SVCS INC *W EXP 03/15/202
0 sh
-1,500,000 sh
-100%
$0
-$272
ATLAS AIR WORLDWIDE HLDGS IN NOTE 1.875\% 6/0
$0 in bonds
-$176,000
-100%
$0
-$225
PRICELINE GRP INC NOTE 0.900\% 9/1
$0 in bonds
-$132,000
-100%
$0
-$143