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Oaktree Capital Management LP 13F filings

Manager(s): Howard Marks

Holdings as of 2021-06-30

Filed on 2021-08-13 under CIK 949509

Company
Investment Type
Change
Value (x$1000)
increase or decrease
CHESAPEAKE ENERGY CORP COM
11,939,117 sh
 
$619,878
STAR BULK CARRIERS CORP SHS PAR
25,993,242 sh
-13,012,775 sh
-33%
$596,544
$23,936
VISTRA ENERGY CORP COM COM
29,936,602 sh
 
$555,323
TORM PLC SHS CL A
53,812,988 sh
 
$476,293
Americold Realty Tr REIT
11,771,646 sh
 
$445,556
Ally Financial Inc
6,874,687 sh
-4,300,000 sh
-38%
$342,634
-$162,573
PG&E CORP COM
30,000,000 sh
7,500,000 sh
33%
$305,100
$41,625
INFINERA CORPORATION
25,175,384 sh
 
$256,788
SUNOPTA INC COM
20,726,126 sh
 
$218,868
CEMEX SAB DE CV SPON ADR NEW
23,873,758 sh
-77,825 sh
0%
$200,539
$33,596
EAGLE BULK SHIPPING INC COM
3,781,561 sh
-105,663 sh
-3%
$178,943
$38,537
SHOALS TECHNOLOGIES GROUP INC CL A Stock
4,977,751 sh
 
$176,710
VALE S A SPONSORED ADS
6,245,576 sh
-122,581 sh
-2%
$142,462
$31,783
ITAU UNIBANCO HLDG SA SPON ADR REP PFD
20,803,792 sh
-4,282,950 sh
-17%
$125,030
$600
NMI HLDGS INC
4,865,000 sh
 
$109,365
FRONTIER COMMUNICATIONS PARE COM
3,982,849 sh
3,982,849 sh
NEW
$105,147
$105,147
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR
8,474,167 sh
-1,074,640 sh
-11%
$103,639
$22,665
BANCO BRADESCO S A SP ADR PFD NEW
17,064,064 sh
1,248,182 sh
8%
$87,538
$13,203
Berry Corp.
12,913,313 sh
 
$86,777
ICICI BK LTD ADR
5,070,309 sh
-96,953 sh
-2%
$86,702
$3,871
SUPER MICRO COMPUTER INC
2,263,610 sh
-586,390 sh
-21%
$79,633
-$31,688
KILROY RLTY CORP
910,011 sh
 
$63,373
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB
1,843,110 sh
200,000 sh
12%
$61,836
$15,517
ANGLOGOLD ASHANTI LTD SPONSORED ADR
3,306,807 sh
-63,300 sh
-2%
$61,440
-$12,601
EXTRACTION OIL & GAS INC COM
1,113,995 sh
 
$61,169
RESOURCE CAP CORP NOTE 4.500\% 8/1
$53,691,000 in bonds
$53,269
LIBERTY GLOBAL PLC SHS CL C
1,875,000 sh
-125,000 sh
-6%
$50,700
-$380
MR COOPER GROUP INC COM
1,507,286 sh
 
$49,830
AZUL S A SPONSR ADR PFD
1,857,339 sh
-276,618 sh
-13%
$49,033
$5,948
MAGNACHIP SEMICONDUCTOR CORP COM
2,006,537 sh
-825,000 sh
-29%
$47,875
-$22,630
DISH NETWORK CORP NOTE 3.375\% 8/1
$42,604,000 in bonds
$9,000,000 in bonds
$43,583
$11,196
AFYA LTD CL A COM
1,632,680 sh
-29,226 sh
-2%
$42,090
$11,195
HIMS & HERS HEAL COMMON STOCK
3,773,437 sh
 
$41,093
MGIC INVT CORP WIS
3,020,000 sh
 
$41,072
BATTALION OIL CORP COMMON
3,009,912 sh
 
$40,332
GRUPO TELEVISA SA SPON ADR REP ORD
2,651,801 sh
55,000 sh
2%
$37,867
$14,860
Uniti Group Inc
3,397,592 sh
 
$35,980
VALARIS LIMITED CL A Stock
1,080,184 sh
1,080,184 sh
NEW
$31,195
$31,195
GARRETT MOTION INC COM
3,593,111 sh
3,593,111 sh
NEW
$28,673
$28,673
FORTIVE CORP NOTE 0.875\% 2/1
$23,710,000 in bonds
$1,412,000 in bonds
$23,887
$1,172
INTREXON CORP NOTE 3.500\% 7/0
$26,631,000 in bonds
$13,681,000 in bonds
$23,197
$12,083
COLUMBIA PPTY TR INC
1,320,000 sh
1,320,000 sh
NEW
$22,954
$22,954
CIMAREX ENERGY CO
312,000 sh
-103,735 sh
-25%
$22,604
-$2,086
FIREEYE INC NOTE 1.625\% 6/0
$22,598,000 in bonds
-$4,780,000
-17%
$22,500
-$4,755
SUPERNUS PHARMACEUTICALS INC NOTE 0.625\% 4/0
$22,488,000 in bonds
-$314,000
-1%
$22,220
$125
PAR PACIFIC HOLDINGS INC
1,300,000 sh
1,300,000 sh
NEW
$21,866
$21,866
HOPE BANCORP INC NOTE 2.000\% 5/1
$22,107,000 in bonds
$2,765,000 in bonds
$21,736
$2,669
ARK ETF TR NEXT GNRTN INTER

Put options for 133,500 sh
133,500 sh
NEW
$20,568
$20,568
MFA FINL INC NOTE 6.250\% 6/1
$19,704,000 in bonds
$2,309,000 in bonds
$20,147
$2,752
OCWEN FINL CORP COM
596,870 sh
596,870 sh
NEW
$18,491
$18,491
LIGAND PHARMACEUTICALS INC NOTE 0.750\% 5/1
$18,449,999 in bonds
$3,190,999 in bonds
$18,372
$2,464
DISH NETWORK CORP NOTE 2.375\% 3/1
$18,334,000 in bonds
$17,841
PENNYMAC CORP NOTE 5.500\%11/0
$17,138,000 in bonds
$1,491,000 in bonds
$17,566
$1,734
WESTERN DIGITAL CORP NOTE 1.500\% 2/0
$16,122,000 in bonds
-$1,108,000
-6%
$17,300
-$384
RWT HLDGS INC NOTE 5.750\%10/0
$16,674,000 in bonds
$3,994,000 in bonds
$16,904
$4,208
APOLLO COML REAL EST FIN INC NOTE 4.750\% 8/2
$16,599,000 in bonds
-$1,388,000
-8%
$16,745
-$1,355
ARK ETF TR INNOVATION ETF

Put options for 127,000 sh
127,000 sh
NEW
$16,609
$16,609
NUTANIX INC NOTE 1/1
$15,589,999 in bonds
-$751,001
-5%
$16,505
$481
ARES CAP CORP NOTE 4.625\% 3/0
$14,990,000 in bonds
$1,559,000 in bonds
$16,385
$1,720
THERAVANCE INC NOTE 2.125\% 1/1
$16,028,000 in bonds
$2,398,000 in bonds
$16,348
$2,659
COLONY CAP INC NOTE 5.000\% 4/1
$15,683,000 in bonds
$768,000 in bonds
$16,234
$1,172
STARWOOD PPTY TR INC NOTE 4.375\% 4/0
$14,888,000 in bonds
-$3,599,000
-19%
$16,023
-$3,331
GOLDMAN SACHS BDC INC NOTE 4.500\% 4/0
$15,455,000 in bonds
$462,000 in bonds
$15,900
$401
BLACKSTONE MTG TR INC NOTE 4.375\% 5/0
$15,472,000 in bonds
-$4,807,000
-24%
$15,762
-$5,062
NEW MTN FIN CORP NOTE 5.750\% 8/1
$14,168,000 in bonds
$632,000 in bonds
$15,160
$981
LIBERTY BROADBAND CORP
86,999 sh
 
$15,108
ALTERYX INC NOTE 0.500\% 8/0
$15,593,000 in bonds
$3,637,000 in bonds
$14,930
$3,640
INTERCEPT PHARMACEUTICALS IN NOTE 3.250\% 7/0
$16,435,000 in bonds
-$5,000,000
-23%
$14,816
-$2,734
DYCOM INDS INC NOTE 0.750\% 9/1
$14,549,000 in bonds
$8,769,000 in bonds
$14,512
$8,194
CHESAPEAKE ENERGY CORP *W EXP 03/01/202
690,931 sh
-225,810 sh
-25%
$14,420
-$1,161
TILRAY INC NOTE 5.000\%10/0
$14,200,000 in bonds
$3,439,000 in bonds
$13,989
$4,002
LIBERTY LATIN AMERICA NOTE 2.000 7/1
$12,940,000 in bonds
$2,461,000 in bonds
$13,245
$2,876
PALO ALTO NETWORKS INC NOTE 0.375\% 6/0
$9,500,000 in bonds
$9,500,000 in bonds
$12,967
$12,967
IONIS PHARMACEUTICALS INC NOTE 0.125\%12/1
$13,759,000 in bonds
$13,759,000 in bonds
$12,855
$12,855
VISTA OIL & GAS S A B DE C V SPONSORED ADS
3,133,000 sh
 
$12,845
MACQUARIE INFRASTRUCTURE COR NOTE 2.000\%10/0
$12,725,000 in bonds
-$1,648,000
-11%
$12,693
-$1,428
PAMPA ENERGIA S A SPONS ADR LVL I
829,000 sh
-20,000 sh
-2%
$12,575
-$24
BRASKEM S A SP ADR PFD A
519,550 sh
 
$12,386
SHIP FIN INTL LTD NOTE 4.875\% 5/0
$12,347,000 in bonds
$6,357,000 in bonds
$12,331
$6,476
ISIS PHARMACEUTICALS INC DEL NOTE 1.000\%11/1
$12,116,000 in bonds
$12,116,000 in bonds
$12,199
$12,199
HERBALIFE LTD NOTE 2.625\% 3/1
$11,047,000 in bonds
$5,706,000 in bonds
$12,048
$6,470
TELECOM ARGENTINA S A SPON ADR REP B
2,260,500 sh
 
$12,025
JAZZ INVESTMENTS I LTD NOTE 1.875\% 8/1
$11,520,000 in bonds
-$959,000
-8%
$11,577
-$1,221
TWITTER INC NOTE 1.000\% 9/1
$10,999,000 in bonds
$3,625,000 in bonds
$11,232
$3,568
NEW YORK MTG TR INC NOTE 6.250\% 1/1
$10,829,000 in bonds
$1,000,000 in bonds
$11,126
$1,046
NEW RELIC INC NOTE 0.500\% 5/0
$10,843,000 in bonds
-$922,000
-8%
$10,728
-$772
KKR REAL ESTATE FIN TR INC NOTE 6.125\% 5/1
$9,976,000 in bonds
-$4,245,000
-30%
$10,713
-$3,934
BLACKROCK TCP CAPITAL CORP NOTE 4.625\% 3/0
$10,330,000 in bonds
$1,217,000 in bonds
$10,575
$1,200
ARBOR REALTY TRUST INC NOTE 4.750\%11/0
$9,225,000 in bonds
-$16,838,000
-65%
$10,099
-$17,169
HELIX ENERGY SOLUTIONS GRP I NOTE 4.250\% 5/0
$9,855,000 in bonds
$9,671
WEIBO CORP NOTE 1.250\%11/1
$9,792,000 in bonds
$500,000 in bonds
$9,517
$539
PINDUODUO INC NOTE 12/0
$9,100,000 in bonds
$4,350,000 in bonds
$9,391
$4,340
MOMO INC NOTE 1.250\% 7/0
$10,411,000 in bonds
$3,238,000 in bonds
$9,311
$3,004
DEXCOM INC NOTE 0.250\%11/
$8,800,000 in bonds
$8,800,000 in bonds
$9,234
$9,234
TRANSPORTADORA DE GAS SUR SPONSORED ADS B
1,963,575 sh
-31,154 sh
-2%
$9,091
-$543
BIOMARIN PHARMACEUTICAL INC NOTE 0.599\% 8/0
$8,500,000 in bonds
$8,500,000 in bonds
$8,829
$8,829
APOLLO COML REAL EST FIN INC NOTE 5.375\%10/1
$8,638,000 in bonds
$5,915,000 in bonds
$8,778
$6,083
VEECO INSTRS INC DEL NOTE 2.700\% 1/1
$8,482,000 in bonds
$676,000 in bonds
$8,533
$879
QIAGEN NV DEBT 1.000\%11/1
$7,000,000 in bonds
-$800,000
-10%
$8,517
-$866
AKAMAI TECHNOLOGIES INC NOTE 0.375\% 9/0
$7,295,000 in bonds
-$700,000
-9%
$8,476
-$233
PDC ENERGY INC NOTE 1.125\% 9/1
$8,267,000 in bonds
$1,500,000 in bonds
$8,277
$1,502
AURORA CANNABIS INC NOTE 5.500\% 2/2
$9,659,000 in bonds
$1,051,000 in bonds
$8,258
$640
EZCORP INC NOTE 2.375\% 5/0
$9,161,000 in bonds
-$2,000,000
-18%
$8,165
-$980
PRETIUM RES INC NOTE 2.250\% 3/1
$8,010,000 in bonds
$8,160
GREENBRIER COS INC NOTE 2.875\% 2/0
$7,468,000 in bonds
-$8,579,000
-53%
$8,019
-$9,512
BENEFITFOCUS INC NOTE 1.250\%12/1
$8,331,000 in bonds
-$438,000
-5%
$7,903
-$160
NUVASIVE INC NOTE 0.375\% 3/1
$7,868,000 in bonds
-$3,060,000
-28%
$7,794
-$3,393
PEBBLEBROOK HOTEL TR NOTE 1.750\%12/1
$6,800,000 in bonds
$300,000 in bonds
$7,745
$108
RADIUS HEALTH INC NOTE 3.000\% 9/0
$7,498,000 in bonds
$325,000 in bonds
$6,960
$263
PROOFPOINT INC NOTE 0.250\% 8/1
$5,500,000 in bonds
-$500,000
-8%
$6,924
$493
ARDMORE SHIPPING CORP COM
1,600,000 sh
 
$6,752
SPLUNK INC NOTE 1.125\% 9/1
$5,500,000 in bonds
$5,500,000 in bonds
$6,723
$6,723
EURONET WORLDWIDE INC NOTE 0.750\% 3/1
$5,855,000 in bonds
-$1,145,000
-16%
$6,696
-$1,314
BEL FUSE INC
462,679 sh
 
$6,662
LUMINEX CORPORATION Sovereign/Corporate
$6,603,000 in bonds
$6,603,000 in bonds
$6,636
$6,636
ILLUMINA INC NOTE 8/1
$5,000,000 in bonds
$4,000,000 in bonds
$6,318
$5,122
REDWOOD TR INC NOTE 4.750\% 8/1
$6,274,000 in bonds
$6,274,000 in bonds
$6,305
$6,305
INSULET CORP NOTE 0.375\% 9/
$4,615,000 in bonds
$2,500,000 in bonds
$6,296
$3,475
RINGCENTRAL INC NOTE 3/0
$5,500,000 in bonds
$4,500,000 in bonds
$6,101
$5,001
THERAVANCE BIOPHARMA INC NOTE 3.250\%11/0
$6,246,000 in bonds
-$297,000
-5%
$5,949
-$708
GREENLIGHT CAP RE LTD NOTE 4.000\% 8/0
$6,221,000 in bonds
$5,918
EVOLENT HEALTH INC NOTE 2.000\%12/0
$5,526,000 in bonds
$5,899
HELIX ENERGY SOLUTIONS GRP I NOTE 4.125\% 9/1
$5,761,000 in bonds
-$19,000
0%
$5,779
$193
OAKTREE ACQ CORP CL A OAKTREE ACQ CORP II A CW27
4,666,667 sh
 
$5,740
LIBERTY MEDIA CORP DELAWARE
$4,151,000 in bonds
$200,000 in bonds
$5,661
$634
CALAMP CORP NOTE 2.000\% 8/0
$5,878,000 in bonds
$5,469
INVITAE CORP NOTE 2.000\% 9/0
$4,000,000 in bonds
$4,000,000 in bonds
$5,415
$5,415
AiHuiShou International Co Ltd Common Stock
357,722 sh
357,722 sh
NEW
$5,347
$5,347
EXACT SCIENCES CORP NOTE 0.375\% 3/1
$4,000,000 in bonds
$1,750,000 in bonds
$5,312
$2,224
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500\% 8/1
$4,700,000 in bonds
-$700,000
-13%
$5,211
-$820
SHOPIFY INC NOTE 0.125\%11/0
$3,950,000 in bonds
-$50,000
-1%
$5,162
$582
PARATEK PHARMACEUTICALS INC NOTE 4.750\% 5/0
$5,414,000 in bonds
-$366,000
-6%
$5,060
-$167
VISHAY INTERTECHNOLOGY INC NOTE 2.250\% 6/1
$4,753,000 in bonds
-$4,767,999
-50%
$5,008
-$5,369
JAZZ INVESTMENTS I LTD NOTE 1.500\% 8/1
$4,484,000 in bonds
-$2,709,000
-38%
$4,938
-$2,861
SSR MNG INC NOTE 2.500\% 4/0
$4,029,000 in bonds
-$1,328,999
-25%
$4,900
-$1,395
CTRIP COM INTL LTD NOTE 1.250\% 9/1
$4,978,000 in bonds
$4,853
NEWPARK RES INC NOTE 4.000\%12/0
$4,823,000 in bonds
$4,798
NEW YORK CMNTY CAP TR V UNIT 11/01/2051
89,250 sh
 
$4,637
OKTA INC NOTE 0.375\% 6/
$3,694,000 in bonds
$3,694,000 in bonds
$4,621
$4,621
VONAGE HOLDINGS CORP Convertible Debt
$4,083,000 in bonds
$1,000,000 in bonds
$4,571
$1,323
GOLAR LNG LTD NOTE 2.750\% 2/1
$4,580,000 in bonds
-$3,913,000
-46%
$4,562
-$3,709
AERIE PHARMACEUTICALS INC NOTE 1.500\%10/0
$4,500,000 in bonds
$500,000 in bonds
$4,477
$326
TWITTER INC NOTE 0.250\% 6/1
$3,000,000 in bonds
$3,000,000 in bonds
$4,123
$4,123
BURLINGTON STORES NOTE 2.250\% 4/1
$2,500,000 in bonds
$2,500,000 in bonds
$3,984
$3,984
SAREPTA THERAPEUTICS INC DBCV 1.500\%11/1
$3,000,000 in bonds
$3,000,000 in bonds
$3,961
$3,961
CLOVIS ONCOLOGY INC NOTE 1.250\% 5/0
$5,165,000 in bonds
-$1,184,000
-19%
$3,839
-$1,021
BLACKSTONE MTG TR INC NOTE 4.750\% 3/1
$3,566,000 in bonds
$1,478,000 in bonds
$3,668
$1,510
CHESAPEAKE ENERGY CORP *W EXP 99/99/999
150,000 sh
150,000 sh
NEW
$3,666
$3,666
CYBERARK SOFTWARE LTD NOTE 11
$3,362,000 in bonds
-$1,638,000
-33%
$3,652
-$1,763
JAZZ INVESTMENTS I LTD NOTE 2.000\% 6/1
$2,575,000 in bonds
$2,575,000 in bonds
$3,437
$3,437
QUOTIENT TECHNOLOGY INC NOTE 1.750\%12/0
$3,331,000 in bonds
-$1,052,000
-24%
$3,362
-$1,690
INVACARE CORP BOND
$3,394,000 in bonds
-$1,587,000
-32%
$3,309
-$1,533
OI S A SPONSORED ADR NE
2,201,646 sh
 
$3,280
CONMED CORP NOTE 2.625\% 2/0
$2,000,000 in bonds
-$1,300,000
-39%
$3,232
-$1,942
NANOSTRING TECHNOLOGIES INC NOTE 2.625\% 5/0
$2,000,000 in bonds
$2,000,000 in bonds
$3,163
$3,163
VEON LTD SPONSORED ADR
1,677,722 sh
 
$3,070
FLEXION THERAPEUTICS INC NOTE 3.375\% 5/0
$3,372,000 in bonds
$3,372,000 in bonds
$3,060
$3,060
HERITAGE INS HLDGS INC NOTE 5.875\% 8/0
$3,111,000 in bonds
$2,986
TABULA RASA HEALTHCARE INC NOTE 1.750\% 2/1
$2,875,000 in bonds
-$1,047,000
-27%
$2,950
-$1,030
GPRE 2.25\% 03/15/2027
$2,250,000 in bonds
-$750,000
-25%
$2,905
-$466
IQIYI INC NOTE 2.000\% 4/0
$2,900,000 in bonds
-$3,000,000
-51%
$2,716
-$2,759
NEUROCRINE BIOSCIENCES INC NOTE 2.250\% 5/1
$2,000,000 in bonds
$2,000,000 in bonds
$2,693
$2,693
HORIZON GLOBAL CORP NOTE 2.750\% 7/0
$2,500,000 in bonds
$2,500,000 in bonds
$2,443
$2,443
IRONWOOD PHARMACEUTICALS INC NOTE 0.750\% 6/1
$2,000,000 in bonds
$2,000,000 in bonds
$2,371
$2,371
LOMA NEGRA CORP SPONSORED ADS
342,000 sh
 
$2,329
CHESAPEAKE ENERGY CORP *W EXP 99/99/999
75,810 sh
75,810 sh
NEW
$2,038
$2,038
AVAYA HLDGS CORP NOTE 2.250\% 6/1
$1,713,000 in bonds
-$2,000,000
-54%
$2,008
-$2,592
ELLIOTT OPPORTUNITY II CORP UNIT 99/99/9999
200,000 sh
200,000 sh
NEW
$2,002
$2,002
COLOMBIER ACQUISITION CORP UNIT 99/99/9999
200,000 sh
200,000 sh
NEW
$1,984
$1,984
COLISEUM ACQUISITION CORP UNIT 04/02/2028
200,000 sh
200,000 sh
NEW
$1,976
$1,976
OAKTREE SPECIALTY LENDING CO COM
276,000 sh
 
$1,846
RETROPHIN INC NOTE 2.500\% 9/1
$2,082,000 in bonds
-$6,904,000
-77%
$1,771
-$7,518
FIREEYE INC NOTE 0.875\% 6/0
$1,478,000 in bonds
-$500,000
-25%
$1,676
-$561
AMPLIFY ENERGY CORP NEW
410,041 sh
 
$1,660
SHELTER ACQUISITION CORP I UNIT 02/25/2026
150,000 sh
150,000 sh
NEW
$1,498
$1,498
THUNDER BRDG CAP PRTNRS IV I UNIT 06/30/2026
150,000 sh
150,000 sh
NEW
$1,489
$1,489
PATRICK INDS INC DBCV 1.000\% 2/0
$1,249,000 in bonds
-$5,021,000
-80%
$1,359
-$6,016
SORRENTO THERAPEUTICS INC
134,000 sh
-186,000 sh
-58%
$1,297
-$1,349
CHINA LODGING GROUP LTD NOTE 0.375\%11/0
$1,000,000 in bonds
$1,256
MICROCHIP TECHNOLOGY INC. NOTE 0.125\%11/1
$1,000,000 in bonds
-$3,000,000
-75%
$1,130
-$3,617
TWO HBRS INVT CORP CONVERTIBLE BOND
$1,061,000 in bonds
$100,000 in bonds
$1,082
$97
SHIP FINANCE INTERNATIONAL L NOTE 5.750\%10/1
$1,060,000 in bonds
-$11,799,000
-92%
$1,079
-$11,844
BEL FUSE INC
71,613 sh
 
$1,016
FINTECH ACQUISITION CORP VI UNIT 06/24/2026
100,000 sh
100,000 sh
NEW
$1,009
$1,009
VIAVI SOLUTIONS INC NOTE 1.000\% 3/0
$664,000 in bonds
$938
INTERDIGITAL INC NOTE 2.000\% 6/0
$623,000 in bonds
$623,000 in bonds
$693
$693
SCORPIO TANKERS INC NOTE 3.000\% 5/1
$544,000 in bonds
-$5,817,000
-91%
$547
-$5,782
Noble Corp Equities
19,979 sh
19,979 sh
NEW
$494
$494
U S WELL SVCS INC *W EXP 03/15/202
1,500,000 sh
 
$272
ATLAS AIR WORLDWIDE HLDGS IN NOTE 1.875\% 6/0
$176,000 in bonds
-$1,738,000
-91%
$225
-$2,061
PRICELINE GRP INC NOTE 0.900\% 9/1
$132,000 in bonds
-$7,601,000
-98%
$143
-$8,939
EQUITY RESIDENTIAL REIT
0 sh
-927,000 sh
-100%
$0
-$66,401
EAGLE BULK SHIPPING INC NOTE 5.000\% 8/0
$0 in bonds
-$49,130,000
-100%
$0
-$54,591
MERCADOLIBRE INC COM
0 sh
-11,998 sh
-100%
$0
-$17,663
PLURALSIGHT INC NOTE 0.375\% 3/0
$0 in bonds
-$15,689,999
-100%
$0
-$15,493
HERCULES CAPITAL INC DBCV 4.375\% 2/0
$0 in bonds
-$14,548,000
-100%
$0
-$14,911
SPIRIT RLTY CAP INC NEW NOTE 3.750\% 5/1
$0 in bonds
-$12,385,000
-100%
$0
-$12,624
ARES CAP CORP NOTE 3.750\% 2/0
$0 in bonds
-$10,336,000
-100%
$0
-$10,659
SEACOR HOLDINGS INC NOTE 2.500\%12/1
$0 in bonds
-$9,593,000
-100%
$0
-$9,461
INFRA AND ENERGY ALTRNTIVE I
0 sh
-431,184 sh
-100%
$0
-$7,028
TEAM INC NOTE 5.000\% 8/0
$0 in bonds
-$5,926,000
-100%
$0
-$5,874
NRG ENERGY INC DBCV 2.750\% 6/0
$0 in bonds
-$4,500,000
-100%
$0
-$5,264
SOUTHWEST AIRLS CO NOTE 1.250\% 5/0
$0 in bonds
-$3,012,000
-100%
$0
-$5,186
ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250\% 6/0
$0 in bonds
-$4,783,000
-100%
$0
-$5,081
MERITOR INC NOTE 3.250\%10/1
$0 in bonds
-$4,067,000
-100%
$0
-$4,776
AIR TRANSPORT SERVICES GRP I NOTE 1.125\%10/1
$0 in bonds
-$3,564,000
-100%
$0
-$4,000
PURE STORAGE INC NOTE 0.125\% 4/1
$0 in bonds
-$3,429,000
-100%
$0
-$3,800
ISHARES TR MSCI INDIA ETF
0 sh
-86,900 sh
-100%
$0
-$3,665
YY INC NOTE 0.750\% 6/1
$0 in bonds
-$3,000,000
-100%
$0
-$3,592
GREEN PLAINS INC NOTE 4.125\% 9/0
$0 in bonds
-$2,989,000
-100%
$0
-$3,581
BOINGO WIRELESS INC NOTE 1.000\%10/0
$0 in bonds
-$3,587,000
-100%
$0
-$3,551
NEOGENOMICS INC NOTE 0.250\% 1/1
$0 in bonds
-$3,300,000
-100%
$0
-$3,336
OAKTREE STRATEGIC INCOME COR COM
0 sh
-392,000 sh
-100%
$0
-$3,332
IQIYI INC NOTE 4.000\%12/1
$0 in bonds
-$3,000,000
-100%
$0
-$3,114
TIMKENSTEEL CORP NOTE 6.000\% 6/0
$0 in bonds
-$1,933,000
-100%
$0
-$1,978
LUMENTUM HLDGS INC NOTE 0.500\%12/1
$0 in bonds
-$1,649,000
-100%
$0
-$1,926
AMERICAN AIRLS GROUP INC NOTE 6.500\% 7/0
$0 in bonds
-$1,100,000
-100%
$0
-$1,894
INSMED INC NOTE 1.750\% 1/1
$0 in bonds
-$1,562,999
-100%
$0
-$1,747
WORKDAY INC NOTE 0.250\%10/0
$0 in bonds
-$600,000
-100%
$0
-$1,035
HCI GROUP INC NOTE 4.250\% 3/0
$0 in bonds
-$777,000
-100%
$0
-$1,001
CALIFORNIA RES CORP COMMON STOCK
0 sh
-27,162 sh
-100%
$0
-$653
ISHARES TR 20 YR TR BD ETF

Put options for 0 sh
-4,000 sh
-100%
$0
-$542
CORENERGY INFRASTRUCTURE TRUST NOTE 5.875 8/1
$0 in bonds
-$581,000
-100%
$0
-$538