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Oaktree Capital Management LP 13F filings

Manager(s): Howard Marks

Holdings as of 2020-06-30

Filed on 2020-08-14 under CIK 949509

Company name, stock class and CUSIPValue (x$1000) SharesOther manager(s)
VISTRA ENERGY CORP COM
COM 92840M102
$563,777 30,278,055 sh BROOKFIELD ASSET MANAGEMENT INC.
Atlas OCM Holdings, LLC
TORM PLC
SHS CL A G89479102
$355,596-$60,00951,804,925 sh2,904,419 sh
6%
BROOKFIELD ASSET MANAGEMENT INC.
Atlas OCM Holdings, LLC
Ally Financial Inc
cs 02005N100
$283,936 14,318,541 sh BROOKFIELD ASSET MANAGEMENT INC.
Atlas OCM Holdings, LLC
STAR BULK CARRIERS CORP
SHS PAR Y8162K204
$257,439 39,006,017 sh BROOKFIELD ASSET MANAGEMENT INC.
Atlas OCM Holdings, LLC
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS 874039100
$215,923$50,6783,803,479 sh345,552 sh
10%
BROOKFIELD ASSET MANAGEMENT INC.
Atlas OCM Holdings, LLC
PG&E CORP
COM 69331C108
$199,575$199,57522,500,000 sh22,500,000 sh
NEW
BROOKFIELD ASSET MANAGEMENT INC.
Atlas OCM Holdings, LLC
CAESARS ENTMT CORP
COM 127686103
$184,982 15,250,000 sh BROOKFIELD ASSET MANAGEMENT INC.
Atlas OCM Holdings, LLC
INFINERA CORPORATION
COM 45667G103
$149,038 25,175,384 sh BROOKFIELD ASSET MANAGEMENT INC.
Atlas OCM Holdings, LLC
TAYLOR MORRISON HOME CORP
COM 87724P106
$124,095$71,0206,433,140 sh1,608,140 sh
33%
BROOKFIELD ASSET MANAGEMENT INC.
Atlas OCM Holdings, LLC
ANGLOGOLD ASHANTI LTD
SPONSORED ADR 035128206
$94,730$52,7393,212,281 sh687,100 sh
27%
BROOKFIELD ASSET MANAGEMENT INC.
Atlas OCM Holdings, LLC
SUPER MICRO COMPUTER INC
COM 86800U104
$93,250$19,4193,284,636 sh-184,869 sh
-5%
BROOKFIELD ASSET MANAGEMENT INC.
Atlas OCM Holdings, LLC
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD 465562106
$89,162$30,52919,011,118 sh5,951,808 sh
46%
BROOKFIELD ASSET MANAGEMENT INC.
Atlas OCM Holdings, LLC
NMI HLDGS INC
CL A 629209305
$70,752 4,400,000 sh BROOKFIELD ASSET MANAGEMENT INC.
Atlas OCM Holdings, LLC
CEMEX SAB DE CV
SPON ADR NEW 151290889
$68,941$36,72923,938,116 sh8,743,207 sh
58%
BROOKFIELD ASSET MANAGEMENT INC.
Atlas OCM Holdings, LLC
EAGLE BULK SHIPPING INC
SHS NEW Y2187A143
$64,701 29,544,139 sh BROOKFIELD ASSET MANAGEMENT INC.
Atlas OCM Holdings, LLC
Berry Corp.
COM 08579X101
$62,371 12,913,313 sh BROOKFIELD ASSET MANAGEMENT INC.
Atlas OCM Holdings, LLC
ALIBABA GROUP HLDG LTD
SPONSORED ADS 01609W102
$60,945-$15,030282,547 sh-108,134 sh
-28%
BROOKFIELD ASSET MANAGEMENT INC.
Atlas OCM Holdings, LLC
RESOURCE CAP CORP
NOTE 4.500\% 8/1 76120WAC8
$58,570$10,005Bond principal of
$76,314,000
-$3,823,000
-5%
BROOKFIELD ASSET MANAGEMENT INC.
Atlas OCM Holdings, LLC
BAIDU INC
SPON ADR REP A 056752108
$50,750$17,248423,307 sh90,892 sh
27%
BROOKFIELD ASSET MANAGEMENT INC.
Atlas OCM Holdings, LLC
ICICI BK LTD
ADR 45104G104
$48,781$8,2435,251,011 sh481,567 sh
10%
BROOKFIELD ASSET MANAGEMENT INC.
Atlas OCM Holdings, LLC
DISH NETWORK CORP
NOTE 3.375\% 8/1 25470MAB5
$43,209$14,254Bond principal of
$46,910,000
$11,354,000 prnBROOKFIELD ASSET MANAGEMENT INC.
Atlas OCM Holdings, LLC
LIBERTY GLOBAL PLC
SHS CL C G5480U120
$43,020 2,000,000 sh BROOKFIELD ASSET MANAGEMENT INC.
Atlas OCM Holdings, LLC
CENTURY CMNTYS INC
COM 156504300
$41,850$15,4571,365,000 sh-454,003 sh
-25%
BROOKFIELD ASSET MANAGEMENT INC.
Atlas OCM Holdings, LLC
AFYA LTD
CL A COM G01125106
$41,223$13,7831,758,666 sh318,904 sh
22%
BROOKFIELD ASSET MANAGEMENT INC.
Atlas OCM Holdings, LLC
SUNOPTA INC
COM 8676EP108
$38,035 8,092,699 sh BROOKFIELD ASSET MANAGEMENT INC.
Atlas OCM Holdings, LLC
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR 71654V408
$33,995$13,4924,110,666 sh382,573 sh
10%
BROOKFIELD ASSET MANAGEMENT INC.
Atlas OCM Holdings, LLC
MERCADOLIBRE INC
COM 58733R102
$32,234$19,82532,700 sh7,300 sh
29%
BROOKFIELD ASSET MANAGEMENT INC.
Atlas OCM Holdings, LLC
MAGNACHIP SEMICONDUCTOR CORP
COM 55933J203
$30,277 2,939,537 sh BROOKFIELD ASSET MANAGEMENT INC.
Atlas OCM Holdings, LLC
BATTALION OIL CORP
COMMON 07134L107
$28,594 3,009,912 sh BROOKFIELD ASSET MANAGEMENT INC.
Atlas OCM Holdings, LLC
BANCO BRADESCO S A
SP ADR PFD NEW 059460303
$28,327$3,4267,435,056 sh1,301,303 sh
21%
BROOKFIELD ASSET MANAGEMENT INC.
Atlas OCM Holdings, LLC
MGIC INVT CORP WIS
COM 552848103
$24,733 3,020,000 sh BROOKFIELD ASSET MANAGEMENT INC.
Atlas OCM Holdings, LLC
MR COOPER GROUP INC
COM 62482R107
$23,978 1,927,544 sh BROOKFIELD ASSET MANAGEMENT INC.
Atlas OCM Holdings, LLC
TELECOM ARGENTINA S A
SPON ADR REP B 879273209
$20,231$2,1562,260,500 sh300,000 sh
15%
BROOKFIELD ASSET MANAGEMENT INC.
Atlas OCM Holdings, LLC
HERBALIFE LTD
NOTE 2.625\% 3/1 42703MAD5
$20,181$18,899Bond principal of
$20,437,000
$18,844,000 prnBROOKFIELD ASSET MANAGEMENT INC.
Atlas OCM Holdings, LLC
INTERCEPT PHARMACEUTICALS IN
NOTE 3.250\% 7/0 45845PAA6
$20,172$14,904Bond principal of
$26,629,000
$20,243,000 prnBROOKFIELD ASSET MANAGEMENT INC.
Atlas OCM Holdings, LLC
FORTIVE CORP
NOTE 0.875\% 2/1 34959JAK4
$19,276$3,053Bond principal of
$19,527,000
$2,117,001 prnBROOKFIELD ASSET MANAGEMENT INC.
Atlas OCM Holdings, LLC
AZUL S A
SPONSR ADR PFD 05501U106
$18,938$5,3701,693,938 sh362,300 sh
27%
BROOKFIELD ASSET MANAGEMENT INC.
Atlas OCM Holdings, LLC
ELDORADO RESORTS INC COM
COM 28470R102
$18,027$3,627450,000 sh-550,000 sh
-55%
BROOKFIELD ASSET MANAGEMENT INC.
Atlas OCM Holdings, LLC
KINGSOFT CLOUD HLDGS LTD
ADS 49639K101
$17,927$17,927568,756 sh568,756 sh
NEW
BROOKFIELD ASSET MANAGEMENT INC.
Atlas OCM Holdings, LLC
LIGAND PHARMACEUTICALS INC
NOTE 0.750\% 5/1 53220KAF5
$17,437$1,815Bond principal of
$19,826,000
$961,000 prnBROOKFIELD ASSET MANAGEMENT INC.
Atlas OCM Holdings, LLC
NABORS INDS INC NEW
NOTE 0.750\% 1/1 62957HAB1
$17,263$5,242Bond principal of
$46,598,000
-$15,024,000
-24%
BROOKFIELD ASSET MANAGEMENT INC.
Atlas OCM Holdings, LLC
SOCIEDAD QUIMICA MINERA DE C
SPON ADR SER B 833635105
$15,746$5,065604,020 sh130,300 sh
28%
BROOKFIELD ASSET MANAGEMENT INC.
Atlas OCM Holdings, LLC
TWITTER INC
NOTE 1.000\% 9/1 90184LAD4
$15,505-$8,963Bond principal of
$15,805,000
-$10,018,000
-39%
BROOKFIELD ASSET MANAGEMENT INC.
Atlas OCM Holdings, LLC
TEVA PHARMACEUTICAL FIN LLC
DBCV 0.250\% 2/0 88163VAE9
$15,034$3,151Bond principal of
$15,366,000
$2,595,000 prnBROOKFIELD ASSET MANAGEMENT INC.
Atlas OCM Holdings, LLC
FIREEYE INC
NOTE 1.625\% 6/0 31816QAD3
$14,729-$2,462Bond principal of
$15,543,000
-$3,396,000
-18%
BROOKFIELD ASSET MANAGEMENT INC.
Atlas OCM Holdings, LLC
HOPE BANCORP INC
NOTE 2.000\% 5/1 43940TAB5
$14,695$1,731Bond principal of
$17,731,000
$2,242,000 prnBROOKFIELD ASSET MANAGEMENT INC.
Atlas OCM Holdings, LLC
SUPERNUS PHARMACEUTICALS INC
NOTE 0.625\% 4/0 868459AD0
$14,613$14,613Bond principal of
$16,511,000
$16,511,000 prnBROOKFIELD ASSET MANAGEMENT INC.
Atlas OCM Holdings, LLC
MARRIOTT VACTINS WORLDWID CO
NOTE 1.500\% 9/1 57164YAB3
$13,842$13,842Bond principal of
$14,953,000
$14,953,000 prnBROOKFIELD ASSET MANAGEMENT INC.
Atlas OCM Holdings, LLC
ENCORE CAP GROUP INC
NOTE 2.875\% 3/1 292554AH5
$13,193$2,130Bond principal of
$13,661,000
$1,375,000 prnBROOKFIELD ASSET MANAGEMENT INC.
Atlas OCM Holdings, LLC
MACQUARIE INFRASTRUCTURE COR
NOTE 2.000\%10/0 55608BAB1
$13,147$846Bond principal of
$15,157,000
-$172,000
-1%
BROOKFIELD ASSET MANAGEMENT INC.
Atlas OCM Holdings, LLC
SSR MNG INC
NOTE 2.500\% 4/0 784730AB9
$12,319$12,319Bond principal of
$8,849,000
$8,849,000 prnBROOKFIELD ASSET MANAGEMENT INC.
Atlas OCM Holdings, LLC
ATLAS AIR WORLDWIDE HLDGS IN
NOTE 2.250\% 6/0 049164BH8
$12,197$10,193Bond principal of
$12,778,000
$10,524,000 prnBROOKFIELD ASSET MANAGEMENT INC.
Atlas OCM Holdings, LLC
COLONY CAP INC
NOTE 3.875\% 1/1 19624RAB2
$12,064-$4,256Bond principal of
$12,626,000
-$7,711,000
-38%
BROOKFIELD ASSET MANAGEMENT INC.
Atlas OCM Holdings, LLC
DYCOM INDS INC
NOTE 0.750\% 9/1 267475AB7
$12,040$12,040Bond principal of
$12,708,000
$12,708,000 prnBROOKFIELD ASSET MANAGEMENT INC.
Atlas OCM Holdings, LLC
DISH NETWORK CORP
NOTE 2.375\% 3/1 25470MAD1
$11,895-$1,564Bond principal of
$13,238,000
-$3,665,000
-22%
BROOKFIELD ASSET MANAGEMENT INC.
Atlas OCM Holdings, LLC
VONAGE HOLDINGS CORP
Convertible Debt 92886TAJ1
$11,883$11,883Bond principal of
$12,673,000
$12,673,000 prnBROOKFIELD ASSET MANAGEMENT INC.
Atlas OCM Holdings, LLC
GREENBRIER COS INC
NOTE 2.875\% 2/0 393657AK7
$11,879$101Bond principal of
$14,369,000
-$42,000
0%
BROOKFIELD ASSET MANAGEMENT INC.
Atlas OCM Holdings, LLC
RETROPHIN INC
NOTE 2.500\% 9/1 761299AB2
$11,836$11,836Bond principal of
$14,178,000
$14,178,000 prnBROOKFIELD ASSET MANAGEMENT INC.
Atlas OCM Holdings, LLC
VERINT SYS INC
NOTE 1.500\% 6/0 92343XAA8
$11,820$11,820Bond principal of
$11,909,000
$11,909,000 prnBROOKFIELD ASSET MANAGEMENT INC.
Atlas OCM Holdings, LLC
PORTFOLIO RECOVERY ASSOCS IN
NOTE 3.000\% 8/0 73640QAB1
$11,615-$9,721Bond principal of
$11,654,000
-$10,247,000
-47%
BROOKFIELD ASSET MANAGEMENT INC.
Atlas OCM Holdings, LLC
NEW RELIC INC
NOTE 0.500\% 5/0 64829BAB6
$11,534$11,534Bond principal of
$11,907,000
$11,907,000 prnBROOKFIELD ASSET MANAGEMENT INC.
Atlas OCM Holdings, LLC
CIMAREX ENERGY CO
COM 171798101
$11,428 415,735 sh BROOKFIELD ASSET MANAGEMENT INC.
Atlas OCM Holdings, LLC
TRANSPORTADORA DE GAS SUR
SPONSORED ADS B 893870204
$11,230$2,1471,994,729 sh20,000 sh
1%
BROOKFIELD ASSET MANAGEMENT INC.
Atlas OCM Holdings, LLC
GRUPO TELEVISA SA
SPON ADR REP ORD 40049J206
$11,203$6012,138,000 sh310,000 sh
17%
BROOKFIELD ASSET MANAGEMENT INC.
Atlas OCM Holdings, LLC
PATRICK INDS INC
DBCV 1.000\% 2/0 703343AB9
$11,086$5,735Bond principal of
$11,010,000
$4,242,000 prnBROOKFIELD ASSET MANAGEMENT INC.
Atlas OCM Holdings, LLC
GCI LIBERTY INC
COM 36164V305
$10,668 150,000 sh BROOKFIELD ASSET MANAGEMENT INC.
Atlas OCM Holdings, LLC
WESTERN DIGITAL CORP
NOTE 1.500\% 2/0 958102AP0
$10,640-$428Bond principal of
$11,259,000
-$1,393,000
-11%
BROOKFIELD ASSET MANAGEMENT INC.
Atlas OCM Holdings, LLC
HERCULES CAPITAL INC
DBCV 4.375\% 2/0 427096AF9
$10,584-$2,923Bond principal of
$10,836,000
-$3,846,000
-26%
BROOKFIELD ASSET MANAGEMENT INC.
Atlas OCM Holdings, LLC
INVESCO SR INCOME TR
COM 46131H107
$10,273$2,4372,969,177 sh535,377 sh
22%
BROOKFIELD ASSET MANAGEMENT INC.
Atlas OCM Holdings, LLC
VISTA OIL & GAS S A B DE C V
SPONSORED ADS 92837L109
$9,555 3,133,000 sh BROOKFIELD ASSET MANAGEMENT INC.
Atlas OCM Holdings, LLC
PAMPA ENERGIA S A
SPONS ADR LVL I 697660207
$8,906 849,000 sh BROOKFIELD ASSET MANAGEMENT INC.
Atlas OCM Holdings, LLC
SHIP FINANCE INTERNATIONAL L
NOTE 5.750\%10/1 G81075AF3
$8,335-$2,371Bond principal of
$8,742,000
-$3,316,000
-28%
BROOKFIELD ASSET MANAGEMENT INC.
Atlas OCM Holdings, LLC
VEECO INSTRS INC DEL
NOTE 2.700\% 1/1 922417AD2
$8,259-$1,679Bond principal of
$9,017,000
-$3,032,000
-25%
BROOKFIELD ASSET MANAGEMENT INC.
Atlas OCM Holdings, LLC
GOLDMAN SACHS BDC INC
NOTE 4.500\% 4/0 38147UAB3
$8,209-$5,255Bond principal of
$8,251,000
-$6,464,000
-44%
BROOKFIELD ASSET MANAGEMENT INC.
Atlas OCM Holdings, LLC
INSMED INC
NOTE 1.750\% 1/1 457669AA7
$8,132$4,349Bond principal of
$8,325,000
$3,821,000 prnBROOKFIELD ASSET MANAGEMENT INC.
Atlas OCM Holdings, LLC
NUVEEN CR STRATEGIES INCM FD
COM SHS 67073D102
$8,064$8,0641,380,972 sh1,380,972 sh
NEW
BROOKFIELD ASSET MANAGEMENT INC.
Atlas OCM Holdings, LLC
PLURALSIGHT INC
NOTE 0.375\% 3/0 72941BAB2
$7,995$7,995Bond principal of
$9,006,000
$9,006,000 prnBROOKFIELD ASSET MANAGEMENT INC.
Atlas OCM Holdings, LLC
ZILLOW GROUP INC
NOTE 1.500\% 7/0 98954MAC5
$7,991$3,433Bond principal of
$7,673,000
$2,296,001 prnBROOKFIELD ASSET MANAGEMENT INC.
Atlas OCM Holdings, LLC
GENETRON HLDGS LTD
ADS 37186H100
$7,887$7,887653,441 sh653,441 sh
NEW
BROOKFIELD ASSET MANAGEMENT INC.
Atlas OCM Holdings, LLC
AVAYA HLDGS CORP
NOTE 2.250\% 6/1 05351XAB7
$7,825$1,796Bond principal of
$9,456,000
$1,944,000 prnBROOKFIELD ASSET MANAGEMENT INC.
Atlas OCM Holdings, LLC
CARDTRONICS INC
NOTE 1.000\%12/0 14161HAG3
$7,811-$6,521Bond principal of
$7,880,000
-$7,121,000
-47%
BROOKFIELD ASSET MANAGEMENT INC.
Atlas OCM Holdings, LLC
BOINGO WIRELESS INC
NOTE 1.000\%10/0 09739CAB8
$7,703-$2,130Bond principal of
$8,631,000
-$2,374,000
-22%
BROOKFIELD ASSET MANAGEMENT INC.
Atlas OCM Holdings, LLC
KKR REAL ESTATE FIN TR INC
NOTE 6.125\% 5/1 48251KAB6
$7,602-$3,903Bond principal of
$7,882,000
-$5,734,000
-42%
BROOKFIELD ASSET MANAGEMENT INC.
Atlas OCM Holdings, LLC
NUTANIX INC
NOTE 1/1 67059NAB4
$7,587$7,587Bond principal of
$8,545,000
$8,545,000 prnBROOKFIELD ASSET MANAGEMENT INC.
Atlas OCM Holdings, LLC
WEIBO CORP
NOTE 1.250\%11/1 948596AC5
$7,534-$2,570Bond principal of
$8,059,000
-$3,829,000
-32%
BROOKFIELD ASSET MANAGEMENT INC.
Atlas OCM Holdings, LLC
FLEXION THERAPEUTICS INC
NOTE 3.375\% 5/0 33938JAB2
$7,532$6,948Bond principal of
$8,987,000
$8,235,000 prnBROOKFIELD ASSET MANAGEMENT INC.
Atlas OCM Holdings, LLC
NEW MTN FIN CORP
NOTE 5.750\% 8/1 647551AC4
$7,530-$206Bond principal of
$8,001,000
-$1,432,000
-15%
BROOKFIELD ASSET MANAGEMENT INC.
Atlas OCM Holdings, LLC
NUVEEN FLOATING RATE INCOME
COM 67072T108
$7,380$3,001934,302 sh354,302 sh
61%
BROOKFIELD ASSET MANAGEMENT INC.
Atlas OCM Holdings, LLC
GUESS INC
BOND 401617AD7
$7,355$7,355Bond principal of
$10,877,000
$10,877,000 prnBROOKFIELD ASSET MANAGEMENT INC.
Atlas OCM Holdings, LLC
TOWNSQUARE MEDIA INC
CL A 892231101
$7,130 1,595,224 sh BROOKFIELD ASSET MANAGEMENT INC.
Atlas OCM Holdings, LLC
PURE STORAGE INC
NOTE 0.125\% 4/1 74624MAB8
$6,976$6,976Bond principal of
$7,078,000
$7,078,000 prnBROOKFIELD ASSET MANAGEMENT INC.
Atlas OCM Holdings, LLC
VISHAY INTERTECHNOLOGY INC
NOTE 2.250\% 6/1 928298AP3
$6,968$4,993Bond principal of
$7,452,000
$5,234,000 prnBROOKFIELD ASSET MANAGEMENT INC.
Atlas OCM Holdings, LLC
BLACKSTONE MTG TR INC
NOTE 4.375\% 5/0 09257WAB6
$6,955$6,955Bond principal of
$7,380,000
$7,380,000 prnBROOKFIELD ASSET MANAGEMENT INC.
Atlas OCM Holdings, LLC
WORKDAY INC
NOTE 0.250\%10/0 98138HAF8
$6,897$6,341Bond principal of
$5,000,000
$4,500,000 prnBROOKFIELD ASSET MANAGEMENT INC.
Atlas OCM Holdings, LLC
SPLUNK INC
NOTE 0.500\% 9/1 848637AC8
$6,345$1,230Bond principal of
$4,395,000
-$350,000
-7%
BROOKFIELD ASSET MANAGEMENT INC.
Atlas OCM Holdings, LLC
IHEARTMEDIA INC COM CL A
COM 45174J509
$5,972 715,247 sh BROOKFIELD ASSET MANAGEMENT INC.
Atlas OCM Holdings, LLC
SQUARE INC
NOTE 0.500\% 5/1 852234AD5
$5,959$1,297Bond principal of
$4,000,000
-$500,000
-11%
BROOKFIELD ASSET MANAGEMENT INC.
Atlas OCM Holdings, LLC
BLACKROCK FLOAT RATE OME STR
COM 09255X100
$5,895$3,293527,327 sh267,327 sh
103%
BROOKFIELD ASSET MANAGEMENT INC.
Atlas OCM Holdings, LLC
HELIX ENERGY SOLUTIONS GRP I
NOTE 4.250\% 5/0 42330PAH0
$5,828$3,618Bond principal of
$6,815,000
$3,885,000 prnBROOKFIELD ASSET MANAGEMENT INC.
Atlas OCM Holdings, LLC
EZCORP INC
NOTE 2.375\% 5/0 302301AE6
$5,584$3,384Bond principal of
$7,130,000
$4,197,000 prnBROOKFIELD ASSET MANAGEMENT INC.
Atlas OCM Holdings, LLC
AIR TRANSPORT SERVICES GRP I
NOTE 1.125\%10/1 00922RAB1
$5,474$5,474Bond principal of
$5,753,000
$5,753,000 prnBROOKFIELD ASSET MANAGEMENT INC.
Atlas OCM Holdings, LLC
BENEFITFOCUS INC
NOTE 1.250\%12/1 08180DAB2
$5,400$5,400Bond principal of
$6,821,000
$6,821,000 prnBROOKFIELD ASSET MANAGEMENT INC.
Atlas OCM Holdings, LLC
MICROCHIP TECHNOLOGY INC
NOTE 1.625\% 2/1 595017AF1
$5,333$5,333Bond principal of
$3,610,000
$3,610,000 prnBROOKFIELD ASSET MANAGEMENT INC.
Atlas OCM Holdings, LLC
IQIYI INC
NOTE 2.000\% 4/0 46267XAD0
$5,182$5,182Bond principal of
$5,200,000
$5,200,000 prnBROOKFIELD ASSET MANAGEMENT INC.
Atlas OCM Holdings, LLC
BANK AMER CORP
7.25\%CNV PFD L 060505682
$5,111$5,1113,808 sh3,808 sh
NEW
BROOKFIELD ASSET MANAGEMENT INC.
Atlas OCM Holdings, LLC
AMAG PHARMACEUTICALS INC
NOTE 3.250\% 6/0 00163UAD8
$5,023$5,023Bond principal of
$6,407,000
$6,407,000 prnBROOKFIELD ASSET MANAGEMENT INC.
Atlas OCM Holdings, LLC
BEL FUSE INC
CL B 077347300
$4,964 462,679 sh BROOKFIELD ASSET MANAGEMENT INC.
Atlas OCM Holdings, LLC
CREE INC
NOTE 0.875\% 9/0 225447AB7
$4,949$4,949Bond principal of
$4,200,000
$4,200,000 prnBROOKFIELD ASSET MANAGEMENT INC.
Atlas OCM Holdings, LLC
ILLUMINA INC
NOTE 8/1 452327AK5
$4,898$4,898Bond principal of
$4,470,000
$4,470,000 prnBROOKFIELD ASSET MANAGEMENT INC.
Atlas OCM Holdings, LLC
ARDMORE SHIPPING CORP
COM Y0207T100
$4,885$2,1201,125,709 sh599,015 sh
114%
BROOKFIELD ASSET MANAGEMENT INC.
Atlas OCM Holdings, LLC
GUIDEWIRE SOFTWARE INC
NOTE 1.250\% 3/1 40171VAA8
$4,857$4,027Bond principal of
$4,158,000
$3,300,000 prnBROOKFIELD ASSET MANAGEMENT INC.
Atlas OCM Holdings, LLC
JAZZ INVESTMENTS I LTD
NOTE 1.500\% 8/1 472145AD3
$4,758$4,758Bond principal of
$5,183,000
$5,183,000 prnBROOKFIELD ASSET MANAGEMENT INC.
Atlas OCM Holdings, LLC
ZYNGA INC
NOTE 0.250\% 6/0 98986TAB4
$4,741$4,741Bond principal of
$3,655,000
$3,655,000 prnBROOKFIELD ASSET MANAGEMENT INC.
Atlas OCM Holdings, LLC
PALO ALTO NETWORKS INC
NOTE 0.750\% 7/0 697435AD7
$4,712$263Bond principal of
$4,397,999
-$200,000
-4%
BROOKFIELD ASSET MANAGEMENT INC.
Atlas OCM Holdings, LLC
EXACT SCIENCES CORP
NOTE 0.375\% 3/1 30063PAB1
$4,684$4,684Bond principal of
$4,500,000
$4,500,000 prnBROOKFIELD ASSET MANAGEMENT INC.
Atlas OCM Holdings, LLC
BRASKEM S A
SP ADR PFD A 105532105
$4,494$2,638519,550 sh240,000 sh
86%
BROOKFIELD ASSET MANAGEMENT INC.
Atlas OCM Holdings, LLC
JAZZ INVESTMENTS I LTD
NOTE 1.875\% 8/1 472145AB7
$4,451-$13,658Bond principal of
$4,557,000
-$14,481,000
-76%
BROOKFIELD ASSET MANAGEMENT INC.
Atlas OCM Holdings, LLC
ARES CAP CORP
NOTE 4.625\% 3/0 04010LAW3
$4,363$891Bond principal of
$4,458,000
$469,000 prnBROOKFIELD ASSET MANAGEMENT INC.
Atlas OCM Holdings, LLC
AGORA INC
ADS 00851L103
$4,357$4,35798,645 sh98,645 sh
NEW
BROOKFIELD ASSET MANAGEMENT INC.
Atlas OCM Holdings, LLC
ON SEMICONDUCTOR CORP
NOTE 1.625\%10/1 682189AP0
$4,256$4,256Bond principal of
$3,500,000
$3,500,000 prnBROOKFIELD ASSET MANAGEMENT INC.
Atlas OCM Holdings, LLC
APOLLO COML REAL EST FIN INC
NOTE 4.750\% 8/2 03762UAB1
$4,172$1,731Bond principal of
$4,761,000
$1,251,000 prnBROOKFIELD ASSET MANAGEMENT INC.
Atlas OCM Holdings, LLC
OIL STS INTL INC
NOTE 1.500\% 2/1 678026AH8
$4,129$372Bond principal of
$8,188,000
-$601,000
-7%
BROOKFIELD ASSET MANAGEMENT INC.
Atlas OCM Holdings, LLC
RADIUS HEALTH INC
NOTE 3.000\% 9/0 750469AA6
$4,099$3,058Bond principal of
$5,565,000
$4,101,000 prnBROOKFIELD ASSET MANAGEMENT INC.
Atlas OCM Holdings, LLC
TWO HBRS INVT CORP
CONVERTIBLE BOND 90187BAA9
$4,046-$5,859Bond principal of
$4,029,000
-$7,693,000
-66%
BROOKFIELD ASSET MANAGEMENT INC.
Atlas OCM Holdings, LLC
HCI GROUP INC
NOTE 4.250\% 3/0 40416EAD5
$4,015-$63Bond principal of
$4,042,000
$19,000 prnBROOKFIELD ASSET MANAGEMENT INC.
Atlas OCM Holdings, LLC
ISHARES TR
MSCI INDIA ETF 46429B598
$4,013$1,379138,300 sh28,800 sh
26%
BROOKFIELD ASSET MANAGEMENT INC.
Atlas OCM Holdings, LLC
ALLEGHENY TECHNOLOGIES INC
NOTE 4.750\% 7/0 01741RAG7
$3,999$3,999Bond principal of
$3,740,000
$3,740,000 prnBROOKFIELD ASSET MANAGEMENT INC.
Atlas OCM Holdings, LLC
TUTOR PERINI CORP
NOTE 2.875\% 6/1 901109AD0
$3,898$1,122Bond principal of
$4,095,000
$1,091,000 prnBROOKFIELD ASSET MANAGEMENT INC.
Atlas OCM Holdings, LLC
HIGHLAND INCOME FUND
HIGHLAND INCOME 43010E404
$3,783 470,000 sh BROOKFIELD ASSET MANAGEMENT INC.
Atlas OCM Holdings, LLC
SOUTHWEST AIRLS CO
NOTE 1.250\% 5/0 844741BG2
$3,738$3,738Bond principal of
$3,100,000
$3,100,000 prnBROOKFIELD ASSET MANAGEMENT INC.
Atlas OCM Holdings, LLC
PRICELINE GRP INC
NOTE 0.900\% 9/1 741503AX4
$3,653$2,894Bond principal of
$3,431,000
$2,671,000 prnBROOKFIELD ASSET MANAGEMENT INC.
Atlas OCM Holdings, LLC
EVOLENT HEALTH INC
NOTE 2.000\%12/0 30050BAB7
$3,631$3,631Bond principal of
$4,147,000
$4,147,000 prnBROOKFIELD ASSET MANAGEMENT INC.
Atlas OCM Holdings, LLC
REALPAGE INC
NOTE 1.500\% 5/1 75606NAC3
$3,564$3,564Bond principal of
$3,300,000
$3,300,000 prnBROOKFIELD ASSET MANAGEMENT INC.
Atlas OCM Holdings, LLC
II VI INC
NOTE 0.250\% 9/0 902104AB4
$3,563$3,563Bond principal of
$3,000,000
$3,000,000 prnBROOKFIELD ASSET MANAGEMENT INC.
Atlas OCM Holdings, LLC
PDC ENERGY INC
NOTE 1.125\% 9/1 69327RAD3
$3,498-$8,215Bond principal of
$3,758,000
-$10,515,000
-74%
BROOKFIELD ASSET MANAGEMENT INC.
Atlas OCM Holdings, LLC
Q2 HLDGS INC
BOND 74736LAD1
$3,421$3,421Bond principal of
$3,000,000
$3,000,000 prnBROOKFIELD ASSET MANAGEMENT INC.
Atlas OCM Holdings, LLC
EATON VANCE FLTING RATE INC
COM 278279104
$3,396-$2,446297,900 sh-272,100 sh
-48%
BROOKFIELD ASSET MANAGEMENT INC.
Atlas OCM Holdings, LLC
VEON LTD
SPONSORED ADR 91822M106
$3,382 1,878,900 sh BROOKFIELD ASSET MANAGEMENT INC.
Atlas OCM Holdings, LLC
CHEGG INC
BOND 163092AD1
$3,340$3,340Bond principal of
$2,354,000
$2,354,000 prnBROOKFIELD ASSET MANAGEMENT INC.
Atlas OCM Holdings, LLC
INVACARE CORP
BOND 461203AJ0
$3,160 Bond principal of
$3,709,000
 BROOKFIELD ASSET MANAGEMENT INC.
Atlas OCM Holdings, LLC
NUANCE COMMUNICATIONS INC
DEBT 1.500\%11/0 67020YAG5
$3,043 Bond principal of
$2,343,000
 BROOKFIELD ASSET MANAGEMENT INC.
Atlas OCM Holdings, LLC
REPLIGEN CORP
NOTE 0.375\% 7/1 759916AB5
$2,901-$333Bond principal of
$2,306,000
-$750,000
-25%
BROOKFIELD ASSET MANAGEMENT INC.
Atlas OCM Holdings, LLC
EATON VANCE SR FLTNG RTE TR
COM 27828Q105
$2,876$1,197254,100 sh84,100 sh
49%
BROOKFIELD ASSET MANAGEMENT INC.
Atlas OCM Holdings, LLC
QIAGEN NV
DEBT 1.000\%11/1 N72482AT4
$2,818-$2,135Bond principal of
$2,600,000
-$2,400,000
-48%
BROOKFIELD ASSET MANAGEMENT INC.
Atlas OCM Holdings, LLC
ENVESTNET INC
NOTE 1.750\% 6/0 29404KAB2
$2,717$1,485Bond principal of
$2,200,000
$1,000,000 prnBROOKFIELD ASSET MANAGEMENT INC.
Atlas OCM Holdings, LLC
GOLAR LNG LTD
NOTE 2.750\% 2/1 38046YAB7
$2,537-$92Bond principal of
$3,423,000
-$681,000
-17%
BROOKFIELD ASSET MANAGEMENT INC.
Atlas OCM Holdings, LLC
OAKTREE STRATEGIC INCOME COR
COM 67402D104
$2,485 392,000 sh BROOKFIELD ASSET MANAGEMENT INC.
Atlas OCM Holdings, LLC
OI S A
SPONSORED ADR NE 670851500
$2,311 2,201,646 sh BROOKFIELD ASSET MANAGEMENT INC.
Atlas OCM Holdings, LLC
MADISON SQUARE GRDN ENTERTNMNT
COMMON STOCK 55826T102
$2,250$2,25030,000 sh30,000 sh
NEW
BROOKFIELD ASSET MANAGEMENT INC.
Atlas OCM Holdings, LLC
SYNAPTICS INC
NOTE 0.500\% 6/1 87157DAD1
$2,242-$467Bond principal of
$2,100,000
-$500,000
-19%
BROOKFIELD ASSET MANAGEMENT INC.
Atlas OCM Holdings, LLC
SUNPOWER CORP
DBCV 4.000\% 1/1 867652AL3
$2,214$518Bond principal of
$2,726,000
$569,000 prnBROOKFIELD ASSET MANAGEMENT INC.
Atlas OCM Holdings, LLC
TRANSOCEAN INC
DEB 0.500\% 1/3 893830BJ7
$2,202$2,202Bond principal of
$5,278,000
$5,278,000 prnBROOKFIELD ASSET MANAGEMENT INC.
Atlas OCM Holdings, LLC
YY INC
NOTE 0.750\% 6/1 98426TAD8
$2,197$2,197Bond principal of
$2,000,000
$2,000,000 prnBROOKFIELD ASSET MANAGEMENT INC.
Atlas OCM Holdings, LLC
PACIRA BIOSCIENCES
NOTE 2.375\% 4/0 695127AD2
$2,187 Bond principal of
$2,000,000
 BROOKFIELD ASSET MANAGEMENT INC.
Atlas OCM Holdings, LLC
INVACARE CORP
NOTE 5.000\% 2/1 461203AF8
$2,154 Bond principal of
$2,272,000
 BROOKFIELD ASSET MANAGEMENT INC.
Atlas OCM Holdings, LLC
RAMBUS INC DEL
NOTE 1.375\% 2/0 750917AG1
$2,148$2,148Bond principal of
$2,054,000
$2,054,000 prnBROOKFIELD ASSET MANAGEMENT INC.
Atlas OCM Holdings, LLC
PRA GROUP INC
NOTE 3.500\% 6/0 69354NAB2
$2,073$2,073Bond principal of
$2,000,000
$2,000,000 prnBROOKFIELD ASSET MANAGEMENT INC.
Atlas OCM Holdings, LLC
AMERICAN RLTY CAP PPTYS INC
NOTE 3.750\%12/1 02917TAB0
$2,064$2,064Bond principal of
$2,066,000
$2,066,000 prnBROOKFIELD ASSET MANAGEMENT INC.
Atlas OCM Holdings, LLC
STARWOOD PPTY TR INC
NOTE 4.375\% 4/0 85571BAH8
$1,926-$1,068Bond principal of
$2,006,000
-$1,444,000
-42%
BROOKFIELD ASSET MANAGEMENT INC.
Atlas OCM Holdings, LLC
CLEAR CHANNEL OUTDOOR HLDGS
COM 18453H106
$1,749 1,681,898 sh BROOKFIELD ASSET MANAGEMENT INC.
Atlas OCM Holdings, LLC
NEW YORK MTG TR INC
NOTE 6.250\% 1/1 649604AD7
$1,658-$2,568Bond principal of
$1,823,000
-$5,488,000
-75%
BROOKFIELD ASSET MANAGEMENT INC.
Atlas OCM Holdings, LLC
INVESCO DYNAMIC CR OPP FD
COM 46132R104
$1,655$1,655185,968 sh185,968 sh
NEW
BROOKFIELD ASSET MANAGEMENT INC.
Atlas OCM Holdings, LLC
ON SEMICONDUCTOR CORP
NOTE 1.000\%12/0 682189AK1
$1,606-$262Bond principal of
$1,376,000
-$500,000
-27%
BROOKFIELD ASSET MANAGEMENT INC.
Atlas OCM Holdings, LLC
GREEN PLAINS INC
NOTE 4.125\% 9/0 393222AF1
$1,583 Bond principal of
$1,978,000
 BROOKFIELD ASSET MANAGEMENT INC.
Atlas OCM Holdings, LLC
SEACOR HOLDINGS INC
NOTE 3.000\%11/1 81170YAB5
$1,548 Bond principal of
$1,563,000
 BROOKFIELD ASSET MANAGEMENT INC.
Atlas OCM Holdings, LLC
SEACOR HOLDINGS INC
NOTE 2.500\%12/1 811904AM3
$1,485$1,485Bond principal of
$1,700,000
$1,700,000 prnBROOKFIELD ASSET MANAGEMENT INC.
Atlas OCM Holdings, LLC
LOMA NEGRA CORP
SPONSORED ADS 54150E104
$1,456 342,000 sh BROOKFIELD ASSET MANAGEMENT INC.
Atlas OCM Holdings, LLC
TESLA INC
NOTE 2.375\% 3/1 88160RAD3
$1,369 Bond principal of
$413,000
 BROOKFIELD ASSET MANAGEMENT INC.
Atlas OCM Holdings, LLC
NEWPARK RES INC
NOTE 4.000\%12/0 651718AE8
$1,308-$1,211Bond principal of
$1,459,000
-$1,922,000
-57%
BROOKFIELD ASSET MANAGEMENT INC.
Atlas OCM Holdings, LLC
OAKTREE SPECIALTY LENDING CO
COM 67401P108
$1,233 276,000 sh BROOKFIELD ASSET MANAGEMENT INC.
Atlas OCM Holdings, LLC
CALAMP CORP
NOTE 2.000\% 8/0 128126AD1
$1,169$1,169Bond principal of
$1,497,000
$1,497,000 prnBROOKFIELD ASSET MANAGEMENT INC.
Atlas OCM Holdings, LLC
NEOGENOMICS INC
NOTE 1.250\% 5/0 64049MAA8
$1,075$1,075Bond principal of
$1,000,000
$1,000,000 prnBROOKFIELD ASSET MANAGEMENT INC.
Atlas OCM Holdings, LLC
ATLAS AIR WORLDWIDE HLDGS IN
NOTE 1.875\% 6/0 049164BJ4
$1,038$1,038Bond principal of
$1,074,000
$1,074,000 prnBROOKFIELD ASSET MANAGEMENT INC.
Atlas OCM Holdings, LLC
SIGA TECHNOLOGIES INC
COM 826917106
$944 159,782 sh BROOKFIELD ASSET MANAGEMENT INC.
Atlas OCM Holdings, LLC
BEL FUSE INC
CL A 077347201
$717 71,613 sh BROOKFIELD ASSET MANAGEMENT INC.
Atlas OCM Holdings, LLC
TWITTER INC
NOTE 0.250\% 6/1 90184LAF9
$656-$1,407Bond principal of
$695,000
-$1,600,000
-70%
BROOKFIELD ASSET MANAGEMENT INC.
Atlas OCM Holdings, LLC
SORRENTO THERAPEUTICS INC
COM NEW 83587F202
$631$631100,500 sh100,500 sh
NEW
BROOKFIELD ASSET MANAGEMENT INC.
Atlas OCM Holdings, LLC
NUANCE COMMUNICATIONS INC
DBCV 1.000\%12/1 67020YAK6
$591-$3,502Bond principal of
$500,000
-$3,772,000
-88%
BROOKFIELD ASSET MANAGEMENT INC.
Atlas OCM Holdings, LLC
DANAHER CORPORATION
4.75 MND CV PFD 235851300
$574 461 sh BROOKFIELD ASSET MANAGEMENT INC.
Atlas OCM Holdings, LLC
AMPLIFY ENERGY CORP NEW
COM 03212B103
$504 410,041 sh BROOKFIELD ASSET MANAGEMENT INC.
Atlas OCM Holdings, LLC
CHINA LODGING GROUP LTD
NOTE 0.375\%11/0 16949NAC3
$502-$3,345Bond principal of
$500,000
-$3,500,000
-87%
BROOKFIELD ASSET MANAGEMENT INC.
Atlas OCM Holdings, LLC
CROWN CASTLE INTL CORP NEW
6.875\% CON PFD A 22822V309
$484-$548326 sh-500 sh
-61%
BROOKFIELD ASSET MANAGEMENT INC.
Atlas OCM Holdings, LLC
BONANZA CREEK ENERGY INC
COM NEW 097793400
$414-$7,93028,000 sh-713,726 sh
-96%
BROOKFIELD ASSET MANAGEMENT INC.
Atlas OCM Holdings, LLC
QUOTIENT TECHNOLOGY INC
NOTE 1.750\%12/0 749119AB9
$373$373Bond principal of
$412,000
$412,000 prnBROOKFIELD ASSET MANAGEMENT INC.
Atlas OCM Holdings, LLC
CAPITAL PRODUCT PARTNERS L P
PARTNERSHP UNITS Y11082206
$259 32,142 sh BROOKFIELD ASSET MANAGEMENT INC.
Atlas OCM Holdings, LLC
DOCUSIGN INC
NOTE 0.500\% 9/1 256163AB2
$241-$2,614Bond principal of
$99,000
-$1,927,000
-95%
BROOKFIELD ASSET MANAGEMENT INC.
Atlas OCM Holdings, LLC
INFRA AND ENERGY ALTRNTIVE I
COM 45686J104
$187$14946,904 sh27,978 sh
148%
BROOKFIELD ASSET MANAGEMENT INC.
Atlas OCM Holdings, LLC
DIAMOND S SHIPPING INC
COM Y20676105
$176 22,076 sh BROOKFIELD ASSET MANAGEMENT INC.
Atlas OCM Holdings, LLC
ISHARES TR
RUSSELL 2000 ETF 464287655
$0-$83,293Put options for
0 sh
-727,700 sh
-100%
BROOKFIELD ASSET MANAGEMENT INC.
Atlas OCM Holdings, LLC
PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG 71654V101
$0-$32,9690 sh-6,117,097 sh
-100%
BROOKFIELD ASSET MANAGEMENT INC.
Atlas OCM Holdings, LLC
CNOOC LTD
SPONSORED ADR 126132109
$0-$30,3460 sh-293,304 sh
-100%
BROOKFIELD ASSET MANAGEMENT INC.
Atlas OCM Holdings, LLC
SPRAGUE RES LP
COM UNIT REP LTD 849343108
$0-$17,6580 sh-1,350,000 sh
-100%
BROOKFIELD ASSET MANAGEMENT INC.
Atlas OCM Holdings, LLC
WILLIAMS COS INC DEL
COM 969457100
$0-$14,1500 sh-1,000,000 sh
-100%
BROOKFIELD ASSET MANAGEMENT INC.
Atlas OCM Holdings, LLC
CTRIP COM INTL LTD
NOTE 1.000\% 7/0 22943FAF7
$0-$12,681Bond principal of
$0
-$12,975,000
-100%
BROOKFIELD ASSET MANAGEMENT INC.
Atlas OCM Holdings, LLC
MICRON TECHNOLOGY INC
COM 595112103
$0-$12,408Put options for
0 sh
-295,000 sh
-100%
BROOKFIELD ASSET MANAGEMENT INC.
Atlas OCM Holdings, LLC
ALLSCRIPTS HEALTHCARE SOLUTN
NOTE 1.250\% 7/0 01988PAD0
$0-$10,854Bond principal of
$0
-$11,268,000
-100%
BROOKFIELD ASSET MANAGEMENT INC.
Atlas OCM Holdings, LLC
CALAMP CORP
NOTE 1.625\% 5/1 128126AB5
$0-$8,488Bond principal of
$0
-$8,568,000
-100%
BROOKFIELD ASSET MANAGEMENT INC.
Atlas OCM Holdings, LLC
PENNYMAC CORP
NOTE 5.375\% 5/0 70932AAB9
$0-$8,438Bond principal of
$0
-$8,733,000
-100%
BROOKFIELD ASSET MANAGEMENT INC.
Atlas OCM Holdings, LLC
MOMO INC
NOTE 1.250\% 7/0 60879BAB3
$0-$7,599Bond principal of
$0
-$9,463,000
-100%
BROOKFIELD ASSET MANAGEMENT INC.
Atlas OCM Holdings, LLC
ECHO GLOBAL LOGISTICS INC
NOTE 2.500\% 5/0 27875TAA9
$0-$7,515Bond principal of
$0
-$7,512,000
-100%
BROOKFIELD ASSET MANAGEMENT INC.
Atlas OCM Holdings, LLC
WAYFAIR INC
NOTE 0.375\% 9/0 94419LAB7
$0-$7,291Bond principal of
$0
-$9,500,000
-100%
BROOKFIELD ASSET MANAGEMENT INC.
Atlas OCM Holdings, LLC
WESTERN ASSET MTG CAP CORP
NOTE 6.750\%10/0 95790DAA3
$0-$6,647Bond principal of
$0
-$15,593,000
-100%
BROOKFIELD ASSET MANAGEMENT INC.
Atlas OCM Holdings, LLC
BLACKROCK TCP CAPITAL CORP
NOTE 4.625\% 3/0 87238QAD5
$0-$5,385Bond principal of
$0
-$6,000,000
-100%
BROOKFIELD ASSET MANAGEMENT INC.
Atlas OCM Holdings, LLC
INVESCO VALUE MUN INCOME TR
COM 46132P108
$0-$5,1610 sh-365,000 sh
-100%
BROOKFIELD ASSET MANAGEMENT INC.
Atlas OCM Holdings, LLC
INVESCO MUN OPPORTUNITY TR
COM 46132C107
$0-$5,1060 sh-446,000 sh
-100%
BROOKFIELD ASSET MANAGEMENT INC.
Atlas OCM Holdings, LLC
BRF SA
SPONSORED ADR 10552T107
$0-$4,1290 sh-1,423,969 sh
-100%
BROOKFIELD ASSET MANAGEMENT INC.
Atlas OCM Holdings, LLC
SM ENERGY CO
NOTE 1.500\% 7/0 78454LAM2
$0-$3,985Bond principal of
$0
-$10,740,000
-100%
BROOKFIELD ASSET MANAGEMENT INC.
Atlas OCM Holdings, LLC
FIREEYE INC
NOTE 1.000\% 6/0 31816QAB7
$0-$3,770Bond principal of
$0
-$3,845,000
-100%
BROOKFIELD ASSET MANAGEMENT INC.
Atlas OCM Holdings, LLC
BIOMARIN PHARMACEUTICAL INC
NOTE 1.500\%10/1 09061GAF8
$0-$3,718Bond principal of
$0
-$3,500,000
-100%
BROOKFIELD ASSET MANAGEMENT INC.
Atlas OCM Holdings, LLC
TIMKENSTEEL CORP
NOTE 6.000\% 6/0 887399AA1
$0-$3,065Bond principal of
$0
-$3,756,000
-100%
BROOKFIELD ASSET MANAGEMENT INC.
Atlas OCM Holdings, LLC
GNC HLDGS INC
NOTE 1.500\% 8/1 36191GAB3
$0-$2,734Bond principal of
$0
-$4,557,000
-100%
BROOKFIELD ASSET MANAGEMENT INC.
Atlas OCM Holdings, LLC
FTI CONSULTING INC
NOTE 2.000\% 8/1 302941AP4
$0-$1,882Bond principal of
$0
-$1,438,000
-100%
BROOKFIELD ASSET MANAGEMENT INC.
Atlas OCM Holdings, LLC
VOCERA COMMUNICATIONS INC
NOTE 1.500\% 5/1 92857FAB3
$0-$1,489Bond principal of
$0
-$1,500,000
-100%
BROOKFIELD ASSET MANAGEMENT INC.
Atlas OCM Holdings, LLC
WIX COM LTD
NOTE 7/0 92940WAB5
$0-$1,487Bond principal of
$0
-$1,500,000
-100%
BROOKFIELD ASSET MANAGEMENT INC.
Atlas OCM Holdings, LLC
WAYFAIR INC
NOTE 1.125\%11/0 94419LAD3
$0-$1,372Bond principal of
$0
-$2,000,000
-100%
BROOKFIELD ASSET MANAGEMENT INC.
Atlas OCM Holdings, LLC
NUVASIVE INC
NOTE 2.250\% 3/1 670704AG0
$0-$1,246Bond principal of
$0
-$1,186,000
-100%
BROOKFIELD ASSET MANAGEMENT INC.
Atlas OCM Holdings, LLC
INPHI CORP
NOTE 0.750\% 9/0 45772FAC1
$0-$1,117Bond principal of
$0
-$765,000
-100%
BROOKFIELD ASSET MANAGEMENT INC.
Atlas OCM Holdings, LLC
ISIS PHARMACEUTICALS INC DEL
NOTE 1.000\%11/1 464337AJ3
$0-$1,014Bond principal of
$0
-$1,000,000
-100%
BROOKFIELD ASSET MANAGEMENT INC.
Atlas OCM Holdings, LLC
ASSERTIO THERAPEUTICS INC
COM 04545L107
$0-$9700 sh-1,492,455 sh
-100%
BROOKFIELD ASSET MANAGEMENT INC.
Atlas OCM Holdings, LLC
LIBERTY MEDIA CORP DELAWARE
NOTE 1.000\% 1/3 531229AF9
$0-$922Bond principal of
$0
-$975,000
-100%
BROOKFIELD ASSET MANAGEMENT INC.
Atlas OCM Holdings, LLC
EATON VANCE SR INCOME TR
SH BEN INT 27826S103
$0-$7830 sh-170,000 sh
-100%
BROOKFIELD ASSET MANAGEMENT INC.
Atlas OCM Holdings, LLC
EURONET WORLDWIDE INC
NOTE 0.750\% 3/1 298736AL3
$0-$766Bond principal of
$0
-$839,000
-100%
BROOKFIELD ASSET MANAGEMENT INC.
Atlas OCM Holdings, LLC
QTS RLTY TR INC
6.50\% CON PFD B 74736A301
$0-$5320 sh-4,140 sh
-100%
BROOKFIELD ASSET MANAGEMENT INC.
Atlas OCM Holdings, LLC
OWL ROCK CAPITAL CORPORATION
COM 69121K104
$0-$4960 sh-43,000 sh
-100%
BROOKFIELD ASSET MANAGEMENT INC.
Atlas OCM Holdings, LLC
BIOMARIN PHARMACEUTICAL INC
NOTE 0.599\% 8/0 09061GAH4
$0-$493Bond principal of
$0
-$470,000
-100%
BROOKFIELD ASSET MANAGEMENT INC.
Atlas OCM Holdings, LLC
PENN VA CORP NEW
COM 70788V102
$0-$3830 sh-124,000 sh
-100%
BROOKFIELD ASSET MANAGEMENT INC.
Atlas OCM Holdings, LLC
NEXTERA ENERGY INC
UNIT 09/01/2022S 65339F796
$0-$2720 sh-5,766 sh
-100%
BROOKFIELD ASSET MANAGEMENT INC.
Atlas OCM Holdings, LLC
FIREEYE INC
NOTE 0.875\% 6/0 31816QAF8
$0-$130Bond principal of
$0
-$155,000
-100%
BROOKFIELD ASSET MANAGEMENT INC.
Atlas OCM Holdings, LLC
U S WELL SVCS INC
*W EXP 03/15/202 91274U119
$0-$270 sh-1,500,000 sh
-100%
BROOKFIELD ASSET MANAGEMENT INC.
Atlas OCM Holdings, LLC
MCDERMOTT INTL INC
COM 580037703
$0-$20 sh-49,653 sh
-100%
BROOKFIELD ASSET MANAGEMENT INC.
Atlas OCM Holdings, LLC