InvestorOaktree Capital Management LP
ManagerHoward Marks
Insider ProfileOAKTREE CAPITAL MANAGEMENT LP
Portfolio Value $ 6,304,519,000
Current Positions71
Opened Positions5
Closed Positions8


Latest Holdings, Performance, AUM (from 13F, 13D)

Oaktree Capital Management LP - Portfolio Value

Oaktree Capital Management LP has disclosed 71 total holdings in their latest SEC filings. Portfolio manager(s) are listed as Howard Marks. Most recent portfolio value is calculated to be $ 6,304,519,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Oaktree Capital Management LP's top holdings are Vistra Energy Corp. (OTC:VSTE) , Star Bulk Carriers Corp. (NASDAQ:SBLK) , Yahoo! Inc. (NASDAQ:YHOO) , Tribune Media Company (NYSE:TRCO) , and Ally Financial Inc. (NYSE:ALLY) . Oaktree Capital Management LP's new positions include Yahoo! Inc. (NASDAQ:YHOO) , Vici Properties Inc (NYSE:VICI) , Akamai Technologies, Inc. Bond (00971TAG6) , Resource Capital Corp Bond (76120WAC8) , and Illumina, Inc. Bond (452327AF6) . Oaktree Capital Management LP's top industries are "Printing, Publishing, And Allied Industries" (sic 27) , "Engineering, Accounting, Research, Management, And Related Services" (sic 87) , and "Petroleum Refining And Related Industries" (sic 29) .

All Oaktree Capital Management LP holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This is a list of 13D and 13G filings made since the last quarterly 13F report (if any). Click the link icon to see the full transaction history.

File DateFormSecurity Prev
Shares
Current
Shares
Change
(Percent)
Ownership
Change
(Percent)
2018‑07‑20 SC 13D STON / StoneMor Partners L.P. 4,010,000 4,477,857 11.67 11.80 11.32
2018‑07‑18 SC 13D/A SBLK / Star Bulk Carriers Corp. 32,323,069 27,323,069 -15.47 42.60 -16.96

This form was filed on May 14, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Opt Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-03-31 13F-HR ARCP / 25,391 24,694 -2.75
2018-03-31 13F-HR 136635AE9 / Canadian Solar Inc. Bond 12,442 12,577 1.09
2018-03-31 13F-HR 60786LAB3 / ModusLink Global Solutions, Inc. Bond 9,008 3,594 -60.10
2018-03-31 13F-HR FOR / Forestar Group Inc 10,187 11,688 14.73
2018-03-31 13F-HR 458118AC0 / Integrated Device Technology, Inc. Bond 31,000 23,851 -23.06
2018-03-31 13F-HR 00163UAD8 / AMAG Pharmaceuticals, Inc. Bond 8,632 5,509 -36.18
2018-03-31 13F-HR ARBOR REALTY TRUST INC / CV SR UNSEC NT (038923AB4) 10,302
2018-03-31 13F-HR ARRAY BIOPHARMA INC / CV SR UNSEC NT 144A PNC (04269XAB1) 9,149
2018-03-31 13F-HR BRISTOW GROUP INC / CV SR UNSEC NT (110394AF0) 5,696
2018-03-31 13F-HR AMT.PRB / American Tower Corp 197,196 0 -100.00 24,797 0 -100.00
2018-03-31 13F-HR CEO / CNOOC Ltd. 147.87 220,967 226,924 2.70 31,722 33,555 5.78
2018-03-31 13F-HR CCI / Crown Castle International Corp. 1,117.93 42,009 28,509 -32.14 47,576 31,871 -33.01
2018-03-31 13F-HR 21925YAB9 / Cornerstone OnDemand, Inc. Bond 1.500% 7/0 46,501 26,356 -43.32
2018-03-31 13F-HR 232806AM1 / Cypress Semiconductor Corp. Bond 34,605 5,526 -84.03
2018-03-31 13F-HR 267475AB7 / Dycom Industries, Inc. Bond 40,860 17,436 -57.33
2018-03-31 13F-HR ENSCO JERSEY FINANCE LTD / CV SR UNSEC NT (29359WAB1) 4,289
2018-03-31 13F-HR GOLDMAN SACHS BDC INC / CV SR UNSEC NT (38147UAB3) 4,197
2018-03-31 13F-HR GRANITE POINT MORTGAGE TRUST INC / CV SR UNSEC NT 144A (38741LAB3) 6,846
2018-03-31 13F-HR INFY / Infosys Limited 17.85 2,866,600 3,546,753 23.73 46,496 63,309 36.16
2018-03-31 13F-HR INSULET CORP / CV SR UNSEC NT PNC (45784PAF8) 2,595
2018-03-31 13F-HR QIAGEN NV / CV SR UNSEC NT REG S (104647723) 2,360
2018-03-31 13F-HR TERADYNE INC / CV SR UNSEC NT (880770AG7) 4,463
2018-03-31 13F-HR ZILLOW GROUP INC / CV SR UNSEC NT PNC (98954MAB7) 25,960
2018-03-31 13F-HR VALE / Vale S.A. 12.72 9,411,396 3,432,680 -63.53 115,102 43,664 -62.06
2018-03-31 13F-HR 292554AF9 / Encore Capital Group, Inc. Bond 16,015 20,490 27.94
2018-03-31 13F-HR SBLK / Star Bulk Carriers Corp. 11.63 32,579,506 32,579,506 0.00 366,845 378,899 3.29
2018-03-31 13F-HR 741503AX4 / The Priceline Group Inc. Bond 12,505 36,484 191.76
2018-03-31 13F-HR INDA / iShares MSCI India ETF 34.11 25,500 27,500 7.84 920 938 1.96
2018-03-31 13F-HR SD / Sandridge Energy Inc. 14.51 135,000 135,000 0.00 2,844 1,959 -31.12
2018-03-31 13F-HR 112463AA2 / Brookdale Senior Living, Inc. Bond 20,734 22,212 7.13
2018-03-31 13F-HR 649604AD7 / New York Mortgage Trust Bond 17,178 9,086 -47.11
2018-03-31 13F-HR 697435AB1 / Palo Alto Networks, Inc. Bond 26,799 14,623 -45.43
2018-03-31 13F-HR 64157FAA1 / Nevro Corp. Bond 25,483 26,368 3.47
2018-03-31 13F-HR 70932AAB9 / Pennymac Corp Bond 28,426 24,793 -12.78
2018-03-31 13F-HR 749772AB5 / Rwt Holdings 5.625 15nov19 Bond 20,441 24,627 20.48
2018-03-31 13F-HR STKL / SunOpta Inc. 7.10 8,092,699 8,092,699 0.00 62,718 57,458 -8.39
2018-03-31 13F-HR 67020YAG5 / Nuance Communications, Inc. 1.50% Bond Due 11/1/2035 5,692 22,936 302.95
2018-03-31 13F-HR NCMI / National CineMedia, Inc. 5.19 3,625,000 2,820,255 -22.20 24,867 14,638 -41.13
2018-03-31 13F-HR 95790DAA3 / Western Asset Mtg Cap Corp Bond 11,754 10,916 -7.13
2018-03-31 13F-HR 92763WAA1 / Vipshop Holdings, Inc. Bond 23,414 10,580 -54.81
2018-03-31 13F-HR TRCO / Tribune Media Company 40.51 7,184,998 6,985,341 -2.78 305,146 282,975 -7.27
2018-03-31 13F-HR 76120WAC8 / Resource Capital Corp Bond 55,272 46,550 -15.78
2018-03-31 13F-HR VSTE / Vistra Energy Corp. 20.83 50,280,227 48,438,812 -3.66 921,133 1,008,980 9.54
2018-03-31 13F-HR 31787AAM3 / Finisar Corporation Bond 0.5% Due 12/15/2033 Bond 12,759 12,470 -2.27
2018-03-31 13F-HR GNRT / Gener8 Maritime Inc. 5.65 13,062,118 13,062,118 0.00 86,471 73,801 -14.65
2018-03-31 13F-HR G81075AF3 / Ship Finance International Limited Bond 21,765 16,350 -24.88
2018-03-31 13F-HR 29404KAA4 / Envestnet, Inc. 1.75% Bond Due 12/15/2019 17,713 24,340 37.41
2018-03-31 13F-HR 04010LAM5 / Ares Capital Corp. 4.375% Bond Due 1/15/2019 8,687 5,933 -31.70
2018-03-31 13F-HR 42330PAH0 / Helix Energy Solutions Group, Inc. 4.25% Convertible Bond due 2022-05-01 10,811 13,880 28.39
2018-03-31 13F-HR 867652AL3 / SunPower Corp. Bond 12,575 4,419 -64.86
2018-03-31 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR 14.14 246,161 233,980 -4.95 2,532 3,308 30.65
2018-03-31 13F-HR RYAM / Rayonier Advanced Materials Inc. 21.47 1,557,493 1,050,000 -32.58 31,850 22,544 -29.22
2018-03-31 13F-HR 743424AD5 / Proofpoint, Inc. 0.75% Convertible Bond due 2020-06-15 11,723 11,877 1.31
2018-03-31 13F-HR CPLP / Capital Product Partners L.P. 3.12 819,228 819,228 0.00 2,752 2,556 -7.12
2018-03-31 13F-HR FSC / Fifth Street Finance Corp. 4.21 276,000 276,000 0.00 1,350 1,162 -13.93
2018-03-31 13F-HR 88163VAE9 / Teva Pharmaceutical Fin Llc Bond 12,624 13,944 10.46
2018-03-31 13F-HR NEE / NextEra Energy, Inc. 72.92 340,415 118,500 -65.19 19,629 8,641 -55.98
2018-03-31 13F-HR NEE / NextEra Energy, Inc. 57.66 181,500 340,415 87.56 12,628 19,629 55.44
2018-03-31 13F-HR 40416EAB9 / HCI Group, Inc. Bond 7,633 8,071 5.74
2018-03-31 13F-HR VIP / VimpelCom Ltd. 2.64 1,678,900 1,678,900 0.00 6,446 4,432 -31.24
2018-03-31 13F-HR 647551AB6 / New Mountain Finance Corporation Bond 11,328 9,505 -16.09
2018-03-31 13F-HR BATRK / Liberty Media Corporation 22.82 613,717 570,102 -7.11 13,636 13,010 -4.59
2018-03-31 13F-HR 092533AC2 / Blackrock Capital Investment Bond 9,386 2,228 -76.26
2018-03-31 13F-HR 84860WAA0 / Spirit Realty Capital, Inc. Bond 10,276 20,130 95.89
2018-03-31 13F-HR NSM / Nationstar Mortgage Holdings Inc. 17.96 1,909,645 1,809,291 -5.26 35,328 32,495 -8.02
2018-03-31 13F-HR NSM / Nationstar Mortgage Holdings Inc. Call 17.96 250,000 250,000 0.00 4,625 4,490 -2.92
2018-03-31 13F-HR SPY / SPDR S&P 500 ETF Trust Put 263.15 1,000,000 237,500 -76.25 44,260 62,498 41.21
2018-03-31 13F-HR EGC / Energy XXI Gulf Coast, Inc. 3.84 3,910,545 3,910,545 0.00 22,446 15,017 -33.10
2018-03-31 13F-HR YHOO / Yahoo! Inc. 74.04 3,987,215 27,189 295,213 985.78
2018-03-31 13F-HR YHOO / Yahoo! Inc. 1,061,588 74,151 27,189 -63.33
2018-03-31 13F-HR 750469AA6 / Radius Health, Inc. Bond 5,043 5,166 2.44
2018-03-31 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 43.76 3,566,356 2,905,441 -18.53 141,407 127,142 -10.09
2018-03-31 13F-HR CTRP / Ctrip.com International, Ltd. 46.62 653,202 680,393 4.16 28,806 31,720 10.12
2018-03-31 13F-HR 44052TAB7 / Horizon Pharma plc 2.5% Bond due 2022-03-15 24,396 34,517 41.49
2018-03-31 13F-HR 493723AA8 / KEYW Holdings Corp 2.5% Bond due 2019-07-15 7,716 9,914 28.49
2018-03-31 13F-HR 81170YAB5 / SEACOR Holdings, Inc. Bond 32,152 29,045 -9.66
2018-03-31 13F-HR 55608BAA3 / Macquarie Infrastructure Company LLC 2.875% Bond Due 7/15/2019 24,537 3,474 -85.84
2018-03-31 13F-HR 85571BAB1 / Starwood Property Trust Inc Bond 11,374 27,032 137.66
2018-03-31 13F-HR 36191JAB7 / GSV Capital Corp. Bond 5,003 4,105 -17.95
2018-03-31 13F-HR 682189AK1 / ON Semiconductor Corporation 1% Bond due 2020-12-01 42,313 28,394 -32.90
2018-03-31 13F-HR MPAC / Matlin & Partners Acquisition Corporation Class A 10.28 1,500,000 1,500,000 0.00 15,120 15,420 1.98
2018-03-31 13F-HR FRGI / Fiesta Restaurant Group, Inc. 18.50 950,000 1,325,000 39.47 18,050 24,512 35.80
2018-03-31 13F-HR DYN / Dynegy Inc. 86.71 4,741,904 216,950 -95.42 64,111 18,812 -70.66
2018-03-31 13F-HR DYN / Dynegy Inc. 13.52 242,400 4,741,904 1,856.23 19,202 64,111 233.88
2018-03-31 13F-HR BAC.PRL / Bank of America Corp. 7.25% Preferred Perpetual Convertible Series L 1,289.57 10,300 4,600 -55.34 13,585 5,932 -56.33
2018-03-31 13F-HR 472145AB7 / Jazz Pharmaceuticals, Inc. Bond 5,807 16,291 180.54
2018-03-31 13F-HR 22943FAF7 / Ctrip.com International, Ltd. Bond 1.000% 7/0 25,305 40,303 59.27
2018-03-31 13F-HR ALLY / Ally Financial Inc. 27.15 9,760,000 8,712,400 -10.73 284,601 236,543 -16.89
2018-03-31 13F-HR 205768AM6 / Comstock Resources, Inc. Bond 19,165 19,354 0.99
2018-03-31 13F-HR 92240MBC1 / Vector Group, Ltd. 1.75% Bond Due 4/15/2020 13,818 12,753 -7.71
2018-03-31 13F-HR 63934EAQ1 / Navistar International Corp. Bond 4.50% Due 10/15/2018 8,196 11,503 40.35
2018-03-31 13F-HR WFC.PRL / Wells Fargo & Co., 7.50% Non-Cumul Perp Conv Cl A Preferred Stock, Series L 1,290.03 32,077 21,177 -33.98 42,020 27,319 -34.99
2018-03-31 13F-HR 98474TAB3 / Yandex N.V. Bond 1.13% Due 12/15/2018 13,996 16,559 18.31
2018-03-31 13F-HR 73640QAB1 / PRA Group, Inc. - Convertible Bond 3% 22,824 25,391 11.25
2018-03-31 13F-HR 01167PAE1 / Alaska Communications Systems Group, Inc. Bond 1,254 1,253 -0.08
2018-03-31 13F-HR 03762UAB1 / Apollo Commercial Real Estate Finance, Inc. Bond 4.750% 8/2 43,626 29,519 -32.34
2018-03-31 13F-HR 595112AY9 / Micron Technology, Inc. Bond 20,807 17,139 -17.63
2018-03-31 13F-HR 922417AD2 / Veeco Instruments, Inc. Bond 2.7% Due 1/15/2023 15,520 8,649 -44.27
2018-03-31 13F-HR 14161HAG3 / Cardtronics, Inc. Bond 2,146 14,159 559.79
2018-03-31 13F-HR JDSU / 6,355 11,295 77.73
2018-03-31 13F-HR 464337AJ3 / Ionis Pharmaceuticals, Inc. 1.00% Convertible Bond 32,129 4,294 -86.64
2018-03-31 13F-HR 531229AE2 / Liberty Media Corporation Bond 37,417 5,228 -86.03
2018-03-31 13F-HR AZUL / Azul SA 34.75 1,168,341 1,069,674 -8.45 27,841 37,171 33.51
2018-03-31 13F-HR 88830RAB7 / Titan Machinery, Inc. Bond 13,278 12,858 -3.16
2018-03-31 13F-HR TSQ / Townsquare Media, Inc. 7.93 1,595,224 1,595,224 0.00 12,251 12,649 3.25
2018-03-31 13F-HR ORIG / Ocean Rig UDW Inc. 25.23 794,183 1,100,000 38.51 21,284 27,753 30.39
2018-03-31 13F-HR 00484MAA4 / Acorda Therapeutics, Inc. Bond 1.750% 6/1 11,743 11,866 1.05
2018-03-31 13F-HR 01988PAD0 / Allscripts Healthcare Solutions Inc. Bond 37,809 16,145 -57.30
2018-03-31 13F-HR THRX / Theravance, Inc. 21,812 23,355 7.07
2018-03-31 13F-HR 128126AB5 / CalAmp Corp. Bond 16,181 16,996 5.04
2018-03-31 13F-HR 00971TAG6 / Akamai Technologies, Inc. Bond 61,888 56,030 -9.47
2018-03-31 13F-HR 63934EAS7 / Navistar International Corp. Bond 4.75% Due 4/15/2019 19,530 9,509 -51.31
2018-03-31 13F-HR EGKPF / Eagle Bulk Shipping, Inc. 4.95 785,363 785,363 0.00 3,518 3,887 10.49
2018-03-31 13F-HR PFE / Pfizer, Inc. 12.99 5,880,090 6,889,922 17.17 57,801 89,500 54.84
2018-03-31 13F-HR VRSZ / Verso Corporation 16.84 2,730,388 2,730,388 0.00 47,972 45,980 -4.15
2018-03-31 13F-HR 45256BAE1 / Impax Laboratories, Inc. 2% Bond due 2022-06-15 15,356 11,149 -27.40
2018-03-31 13F-HR 302301AB2 / Ezcorp, Inc. Bond 18,302 15,332 -16.23
2018-03-31 13F-HR 87238QAB9 / TCP Capital Corp., 5.25% Bond due 2019-12-15 7,705 7,237 -6.07
2018-03-31 13F-HR 48123VAC6 / j2 Global, Inc Bond 20,497 9,576 -53.28
2018-03-31 13F-HR 205768AN4 / Comstock Resources, Inc. Bond 36,529 36,893 1.00
2018-03-31 13F-HR UPL / Ultra Petroleum Corp. 4.17 788,166 708,459 -10.11 7,140 2,954 -58.63
2018-03-31 13F-HR 452327AF6 / Illumina, Inc. Bond 53,638 41,919 -21.85
2018-03-31 13F-HR CCS / Century Communities Inc. 29.95 1,819,003 1,819,003 0.00 56,570 54,479 -3.70
2018-03-31 13F-HR 27875TAA9 / Echo Global Logistics, Inc. 2.50% Bond Due 5/1/2020 12,590 10,149 -19.39
2018-03-31 13F-HR 049164BH8 / Atlas Air Worldwide Holdings, Inc. 2.25% Convertible Bond Due 6/1/2022 4,924 1,871 -62.00
2018-03-31 13F-HR 87265KAB8 / TPG Specialty Lending, Inc. Bond 12,565 12,467 -0.78
2018-03-31 13F-HR WPXP / WPX Energy, 6.25% Series A Mandatory Convertible Cumulative Preferred Stock 62.79 238,100 207,700 -12.77 14,726 13,041 -11.44
2018-03-31 13F-HR 947075AH0 / Weatherford International plc Bond 26,613 35,507 33.42
2018-03-31 13F-HR 69329YAG9 / PDL BioPharma, Inc. Bond 2.75% Due 12/1/2021 4,834 6,008 24.29
2018-03-31 13F-HR MBT / Mobile TeleSystem PJSC 11.39 298,500 298,500 0.00 3,041 3,400 11.81
2018-03-31 13F-HR BRFS / BRF S.A. 6.92 3,977,774 3,597,257 -9.57 44,790 24,893 -44.42
2018-03-31 13F-HR 87157BAA1 / Synchronoss Technologies, Inc. 0.75% Bond Due 8/15/2019 37,234 4,548 -87.79
2018-03-31 13F-HR BDXA / Becton Dickinson & Co. 6.125% Preferred Series A 58.43 819,220 586,720 -28.38 47,432 34,282 -27.72
2018-03-31 13F-HR 292554AH5 / Encore Capital Group, Inc. Bond 9,938 12,789 28.69
2018-03-31 13F-HR 82823LAC0 / Silver Standard Resources, Inc. Bond 25,952 25,108 -3.25
2018-03-31 13F-HR 177376AD2 / Citrix Systems, Inc. 0.5% Convertible Bond due 2019-04-15 60,431 41,735 -30.94
2018-03-31 13F-HR 34385PAA6 / Fluidigm Corp. Bond 2,906 2,599 -10.56
2018-03-31 13F-HR BABA / Alibaba Group Holding Limited 183.54 491,227 506,330 3.07 84,702 92,932 9.72
2018-03-31 13F-HR 69366JAB7 / PTC Therapeutics, Inc. Bond 7,417 8,757 18.07
2018-03-31 13F-HR BXE / Bellatrix Exploration Ltd 1.09 3,750,000 3,750,000 0.00 6,434 4,072 -36.71
2018-03-31 13F-HR MTG / MGIC Investment Corp. 13.00 500,000 200,000 -60.00 7,055 2,600 -63.15
2018-03-31 13F-HR SMH / Market Vectors Semiconductor ETF Put 104.28 197,000 200,000 1.52 19,269 20,856 8.24
2018-03-31 13F-HR 69327RAD3 / PDC Energy, Inc. Bond 6,983 23,009 229.50
2018-03-31 13F-HR ABEV / Ambev S.A 7.27 5,508,041 5,643,716 2.46 35,582 41,030 15.31
2018-03-31 13F-HR BCEI / Bonanza Creek Energy, Inc. 27.71 0 239,724 0 6,642
2018-03-31 13F-HR STON / StoneMor Partners L.P. 6.21 3,750,000 4,344,634 15.86 24,600 26,980 9.67
2018-03-31 13F-HR VSH / Vishay Intertechnology, Inc. 18.60 455,000 455,000 0.00 9,441 8,463 -10.36
2018-03-31 13F-HR 458660AD9 / InterDigital, Inc. Bond 3,585 5,949 65.94
2018-03-31 13F-HR 31816QAB7 / FireEye, Inc. Bond 4,031 20,923 419.05
2018-03-31 13F-HR 76120WAA2 / Resource Capital Corp. Bond 35,495 37,175 4.73
2018-03-31 13F-HR 90187BAA9 / Two Harbors Investment Corp. Fixed Income 17,542 9,056 -48.38
2018-03-31 13F-HR MPO / Midstates Petroleum Company, Inc. 13.33 204,107 190,316 -6.76 3,384 2,537 -25.03
2018-03-31 13F-HR 74838JAA9 / QUIDEL Corp. 3.25% Bond Due 12/15/2020 13,002 5,349 -58.86
2018-03-31 13F-HR 126349AF6 / CSG Systems International, Inc. Bond 4.250% 3/1 15,842 22,527 42.20
2018-03-31 13F-HR RGS / Regis Corp. 15.13 321,890 321,890 0.00 4,944 4,870 -1.50
2018-03-31 13F-HR 48666KAS8 / KB Home Bond 31,879 14,893 -53.28
2018-03-31 13F-HR OCSI / Oaktree Strategic Income Corporation 7.89 57,600 392,000 580.56 484 3,093 539.05
2018-03-31 13F-HR 393222AF1 / Green Plains Inc 4.125 01sep22 Bond 4,822 21,069 336.93
2018-03-31 13F-HR 249908AA2 / DepoMed, Inc. 2.5% Bond Due 9/1/2021 4,456 8,357 87.54
2018-03-31 13F-HR 966387AL6 / Whiting Petroleum Corp. 1.25% Bond due 2020-04-01 12,424 25,299 103.63
2018-03-31 13F-HR SBDKP / Stanley Black & Decker, Inc. 115.22 225,715 100,417 -55.51 27,706 11,570 -58.24
2018-03-31 13F-HR 16115QAC4 / Chart Industries, Inc. 2% Bond Due 8/1/2018 566 4,223 646.11
2018-03-31 13F-HR MX / MagnaChip Semiconductor Corp 9.60 3,000,000 3,000,000 0.00 29,850 28,800 -3.52
2018-03-31 13F-HR 83416TAC4 / SolarCity Corp 1.625% Bond due 2019-11-01 12,703 6,563 -48.34
2018-03-31 13F-HR ITUB / Itau Unibanco Holding S.A. 15.60 9,234,691 8,021,072 -13.14 120,052 125,129 4.23
2018-03-31 13F-HR 74348TAQ5 / Prospect Capital Corp. 4.75% Bond due 2020-04-15 6,346 5,165 -18.61
2018-03-31 13F-HR 70338PAB6 / Pattern Energy Group Inc. Bond 24,123 9,824 -59.28
2018-03-31 13F-HR AU / AngloGold Ashanti Ltd. 9.49 3,370,322 3,384,965 0.43 34,343 32,123 -6.46
2018-03-31 13F-HR IBN / ICICI Bank Ltd. 8.85 8,804,316 8,966,000 1.84 85,666 79,349 -7.37
2018-03-31 13F-HR XOG / Extraction Oil & Gas, Inc. 11.46 202,787 202,787 0.00 2,901 2,324 -19.89
2018-03-31 13F-HR ANTX / Anthem, Inc., 5.25% Equity Units due 5/1/2018 53.70 764,930 200,000 -73.85 42,836 10,740 -74.93
2018-03-31 13F-HR 16411RAG4 / Cheniere Energy, Inc. Bond 12,300 9,273 -24.61
2018-03-31 13F-HR 94733AAA2 / Web.com Group, Inc. Bond 7,116 4,551 -36.05
2018-03-31 13F-HR 09061GAE1 / BioMarin Pharmaceutical Inc. Bond 0.75% 10/15/2018 9,549 5,069 -46.92
2018-03-31 13F-HR 90184LAB8 / Twitter, Inc. Bond 0.250% 9/1 25,881 24,724 -4.47
2018-03-31 13F-HR NMIH / Nmi Holdings Inc 16.55 5,681,992 5,681,992 0.00 96,593 94,037 -2.65
2018-03-31 13F-HR 09257WAB6 / Blackstone 4.375 05may22 Bond 43,394 23,108 -46.75
2018-03-31 13F-HR 447462AB8 / Huron Consulting Group, Inc. Bond 26,348 24,676 -6.35
2018-03-31 13F-HR 42703MAB9 / Herbalife Ltd. 2.0% Bond due 2019-08-15 30,411 32,130 5.65
2018-03-31 13F-HR 23335SAB2 / DHT Holdings, Inc. Bond 5,779 8,419 45.68
2018-03-31 13F-HR 45845PAA6 / Intercept Pharmaceuticals, Inc. Bond 22,732 29,477 29.67
2018-03-31 13F-HR COWNL / Cowen Group, Inc. 13,296 12,918 -2.84
2018-03-31 13F-HR 00182CAA1 / ANI Pharmaceuticals, Inc. 3% Convertible Bond 14,666 12,987 -11.45
2018-03-31 13F-HR CX / Cemex S.A.B de C.V. 3,990,115 0 -100.00 29,926 0 -100.00
2018-03-31 13F-HR TV / Grupo Televisa S.A. 1,529,453 0 -100.00 28,555 0 -100.00
2018-03-31 13F-HR FBP / First BanCorp 9,334,725 0 -100.00 47,607 0 -100.00
2018-03-31 13F-HR XHB / SPDR S&P Homebuilders ETF Put 250,000 0 -100.00 66,715 0 -100.00
2018-03-31 13F-HR ETP / Energy Transfer Partners, L.P. 267,000 0 -100.00 4,784 0 -100.00
2018-03-31 13F-HR D / Dominion Resources, Inc. 381,800 0 -100.00 19,723 0 -100.00
2018-03-31 13F-HR LVNTA / Liberty Interactive Ventures Corp Series A 150,000 0 -100.00 8,136 0 -100.00
2018-03-31 13F-HR AEGEAN MARINE PETROLEUM NETWORK INC / CV SR UNSEC NT PNC (00773VAB2) 14,029
2018-03-31 13F-HR BELFA / Bel Fuse Inc. 18.90 112,327 2,123
2018-03-31 13F-HR CLEVELAND-CLIFFS INC / CV SR UNSEC NT PNC (185899AA9) 4,673
2018-03-31 13F-HR EXACT SCIENCES CORP / CV SR UNSEC NT (30063PAA3) 3,216
2018-03-31 13F-HR GLIBA / GCI Liberty, Inc. Class A 52.86 150,000 7,929
2018-03-31 13F-HR GOLAR LNG LTD / CV SR UNSEC NT (38046YAB7) 49,199
2018-03-31 13F-HR GREENBRIER COS INC/THE / CV SR UNSEC NT (393657AK7) 24,564
2018-03-31 13F-HR GUIDEWIRE SOFTWARE INC / CV SR UNSEC NT PNC (40171VAA8) 22,110
2018-03-31 13F-HR HELIX ENERGY SOLUTIONS GROUP INC / CV SR UNSEC NT PNC (42330PAJ6) 3,039
2018-03-31 13F-HR HERCULES CAPITAL INC / CV SR UNSEC NT (427096AF9) 9,423
2018-03-31 13F-HR HES / Hess Corp. 59.56 177,800 10,590
2018-03-31 13F-HR INVITATION HOMES (IH MERGER SUB LLC) / CV SR UNSEC NT (19625XAB8) 26,881
2018-03-31 13F-HR LEA / Lear Corp. 185.54 15,312 2,841
2018-03-31 13F-HR LUMENTUM HOLDINGS INC / CV SR UNSEC NT (55024UAB5) 6,350
2018-03-31 13F-HR 584688AG0 / Medicines Company Bond 15,089
2018-03-31 13F-HR MICROCHIP TECHNOLOGY INC / CV SR SUB NT (595017AF1) 34,103
2018-03-31 13F-HR NICE SYSTEMS INC / CV SR UNSEC NT (65366HAB9) 24,256
2018-03-31 13F-HR 670002AB0 / Novavax, Inc. Bond 3.75% Due 2/1/2023 9,520
2018-03-31 13F-HR 698354AB3 / Pandora Media, Inc. Bond 32,315
2018-03-31 13F-HR SEMPRA ENERGY / 6% CV PFD (816851406) 102.36 55,000 5,630
2018-03-31 13F-HR SILICON LABORATORIES INC / CV SR UNSEC NT PNC (826919AB8) 31,662
2018-03-31 13F-HR 90184LAD4 / Twitter, Inc. Bond 4,515
2018-03-31 13F-HR VICI / Vici Properties Inc 18.32 6,781,234 124,231