InvestorOaktree Capital Management LP
ManagerHoward Marks
Insider ProfileOAKTREE CAPITAL MANAGEMENT LP
Portfolio Value $ 7,152,410,000
Current Positions69
Opened Positions5
Closed Positions15


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

Oaktree Capital Management LP has disclosed 69 total holdings in their latest SEC filings. Portfolio manager(s) are listed as Howard Marks. Most recent portfolio value is calculated to be $ 7,152,410,000 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) , SPDR S&P 500 ETF Trust (NYSE:SPY) , Star Bulk Carriers Corp. (NASDAQ:SBLK) , Tribune Media Company (NYSE:TRCO) , and Yahoo! Inc. (NASDAQ:YHOO) . Oaktree Capital Management LP's new positions include SPDR S&P 500 ETF Trust (NYSE:SPY) , Yahoo! Inc. (NASDAQ:YHOO) , Euronav NV (NYSE:EURN) , Weatherford International plc Bond (947075AH0) , and Market Vectors Semiconductor ETF (NYSE:SMH) . 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 August 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)
2018-06-30 13F-HR GNRT / Gener8 Maritime Inc. 13,062,118 0 -100.00 73,801 0 -100.00
2018-06-30 13F-HR FOR / Forestar Group Inc 11,688 15,869 35.77
2018-06-30 13F-HR AEGEAN MARINE PETROLEUM NETWORK INC / CV SR UNSEC NT PNC (00773VAB2) 5,292
2018-06-30 13F-HR ARBOR REALTY TRUST INC / CV SR UNSEC NT (038923AB4) 1,475
2018-06-30 13F-HR BRISTOW GROUP INC / CV SR UNSEC NT (110394AF0) 6,466
2018-06-30 13F-HR CLEVELAND-CLIFFS INC / CV SR UNSEC NT PNC (185899AA9) 5,317
2018-06-30 13F-HR ENSCO JERSEY FINANCE LTD / CV SR UNSEC NT (29359WAB1) 44,554
2018-06-30 13F-HR EXACT SCIENCES CORP / CV SR UNSEC NT (30063PAA3) 22,487
2018-06-30 13F-HR GOLAR LNG LTD / CV SR UNSEC NT (38046YAB7) 48,313
2018-06-30 13F-HR GOLDMAN SACHS BDC INC / CV SR UNSEC NT (38147UAB3) 16,823
2018-06-30 13F-HR GRANITE POINT MORTGAGE TRUST INC / CV SR UNSEC NT 144A (38741LAB3) 8,180
2018-06-30 13F-HR GUIDEWIRE SOFTWARE INC / CV SR UNSEC NT PNC (40171VAA8) 23,466
2018-06-30 13F-HR HERCULES CAPITAL INC / CV SR UNSEC NT (427096AF9) 16,255
2018-06-30 13F-HR INVITATION HOMES (IH MERGER SUB LLC) / CV SR UNSEC NT (19625XAB8) 6,747
2018-06-30 13F-HR MICROCHIP TECHNOLOGY INC / CV SR SUB NT (595017AF1) 25,355
2018-06-30 13F-HR NICE SYSTEMS INC / CV SR UNSEC NT (65366HAB9) 14,982
2018-06-30 13F-HR QIAGEN NV / CV SR UNSEC NT REG S (104647723) 8,995
2018-06-30 13F-HR SEMPRA ENERGY / 6% CV PFD (816851406) 103.21 225,000 23,222
2018-06-30 13F-HR ZILLOW GROUP INC / CV SR UNSEC NT PNC (98954MAB7) 20,843
2018-06-30 13F-HR 19624RAB2 / Colony Capital, Inc. Bond 16,617 19,916 19.85
2018-06-30 13F-HR VALE / Vale S.A. 12.82 3,432,680 2,481,959 -27.70 43,664 31,819 -27.13
2018-06-30 13F-HR SBLK / Star Bulk Carriers Corp. 12.86 32,579,506 30,557,767 -6.21 378,899 392,973 3.71
2018-06-30 13F-HR 741503AX4 / The Priceline Group Inc. Bond 36,484 34,687 -4.93
2018-06-30 13F-HR 670002AB0 / Novavax, Inc. Bond 3.75% Due 2/1/2023 9,520 4,889 -48.64
2018-06-30 13F-HR INDA / iShares MSCI India ETF 33.28 27,500 32,600 18.55 938 1,085 15.67
2018-06-30 13F-HR SD / Sandridge Energy Inc. 17.74 135,000 135,000 0.00 1,959 2,395 22.26
2018-06-30 13F-HR 649604AD7 / New York Mortgage Trust Bond 9,086 11,552 27.14
2018-06-30 13F-HR 697435AB1 / Palo Alto Networks, Inc. Bond 14,623 14,586 -0.25
2018-06-30 13F-HR 698354AB3 / Pandora Media, Inc. Bond 32,315 27,778 -14.04
2018-06-30 13F-HR VICI / Vici Properties Inc 20.64 6,781,234 3,879,862 -42.79 124,231 80,081 -35.54
2018-06-30 13F-HR 64157FAA1 / Nevro Corp. Bond 26,368 9,818 -62.77
2018-06-30 13F-HR 70932AAB9 / Pennymac Corp Bond 24,793 25,332 2.17
2018-06-30 13F-HR 749772AB5 / Rwt Holdings 5.625 15nov19 Bond 24,627 23,648 -3.98
2018-06-30 13F-HR STKL / SunOpta Inc. 8.40 8,092,699 8,092,699 0.00 57,458 67,979 18.31
2018-06-30 13F-HR NCMI / National CineMedia, Inc. 8.40 2,820,255 1,300,000 -53.90 14,638 10,918 -25.41
2018-06-30 13F-HR 92343XAA8 / Verint Systems, Inc. 1.5% Bond Due 6/1/2021 14,829 5,920 -60.08
2018-06-30 13F-HR 94419LAA9 / Wayfair, Inc. Bond 7,323 18,715 155.56
2018-06-30 13F-HR 95790DAA3 / Western Asset Mtg Cap Corp Bond 10,916 11,795 8.05
2018-06-30 13F-HR TRCO / Tribune Media Company 38.27 6,985,341 7,593,441 8.71 282,975 290,602 2.70
2018-06-30 13F-HR 76120WAC8 / Resource Capital Corp Bond 46,550 48,058 3.24
2018-06-30 13F-HR VSTE / Vistra Energy Corp. 23.66 48,438,812 44,553,037 -8.02 1,008,980 1,054,124 4.47
2018-06-30 13F-HR 22943FAH3 / Ctrip.com International, Ltd. Bond 2,824 5,728 102.83
2018-06-30 13F-HR 31787AAM3 / Finisar Corporation Bond 0.5% Due 12/15/2033 Bond 12,470 9,618 -22.87
2018-06-30 13F-HR 286082AC6 / Electronics For Imaging, Inc. Bond 5,473 2,699 -50.69
2018-06-30 13F-HR CEO / CNOOC Ltd. 171.24 226,924 263,239 16.00 33,555 45,077 34.34
2018-06-30 13F-HR G81075AF3 / Ship Finance International Limited Bond 16,350 13,839 -15.36
2018-06-30 13F-HR 29404KAA4 / Envestnet, Inc. 1.75% Bond Due 12/15/2019 24,340 10,674 -56.15
2018-06-30 13F-HR INFY / Infosys Limited 19.43 3,546,753 3,872,844 9.19 63,309 75,250 18.86
2018-06-30 13F-HR 04010LAM5 / Ares Capital Corp. 4.375% Bond Due 1/15/2019 5,933 24,041 305.21
2018-06-30 13F-HR ARCP / 24,694 24,977 1.15
2018-06-30 13F-HR 42330PAH0 / Helix Energy Solutions Group, Inc. 4.25% Convertible Bond due 2022-05-01 13,880 8,860 -36.17
2018-06-30 13F-HR 867652AL3 / SunPower Corp. Bond 4,419 4,162 -5.82
2018-06-30 13F-HR RYAM / Rayonier Advanced Materials Inc. 17.09 1,050,000 1,000,000 -4.76 22,544 17,090 -24.19
2018-06-30 13F-HR 09061GAF8 / BioMarin Pharmaceutical Inc. Bond 1.5% 10/15/2020 30,822 5,947 -80.71
2018-06-30 13F-HR 267475AB7 / Dycom Industries, Inc. Bond 17,436 5,764 -66.94
2018-06-30 13F-HR 743424AD5 / Proofpoint, Inc. 0.75% Convertible Bond due 2020-06-15 11,877 7,519 -36.69
2018-06-30 13F-HR CPLP / Capital Product Partners L.P. 3.06 819,228 819,228 0.00 2,556 2,506 -1.96
2018-06-30 13F-HR FSC / Fifth Street Finance Corp. 4.78 276,000 276,000 0.00 1,162 1,319 13.51
2018-06-30 13F-HR 88163VAE9 / Teva Pharmaceutical Fin Llc Bond 13,944 16,379 17.46
2018-06-30 13F-HR NEE / NextEra Energy, Inc. 74.56 390,415 193,500 -50.44 22,292 14,427 -35.28
2018-06-30 13F-HR NEE / NextEra Energy, Inc. 57.10 118,500 390,415 229.46 8,641 22,292 157.98
2018-06-30 13F-HR 40416EAB9 / HCI Group, Inc. Bond 8,071 11,007 36.38
2018-06-30 13F-HR VIP / VimpelCom Ltd. 2.38 1,678,900 1,678,900 0.00 4,432 3,996 -9.84
2018-06-30 13F-HR 647551AB6 / New Mountain Finance Corporation Bond 9,505 13,998 47.27
2018-06-30 13F-HR BATRK / Liberty Media Corporation 25.86 570,102 570,102 0.00 13,010 14,743 13.32
2018-06-30 13F-HR 092533AC2 / Blackrock Capital Investment Bond 2,228 2,208 -0.90
2018-06-30 13F-HR 84860WAA0 / Spirit Realty Capital, Inc. Bond 20,130 26,943 33.85
2018-06-30 13F-HR NSM / Nationstar Mortgage Holdings Inc. 17.53 1,809,291 1,810,000 0.04 32,495 31,729 -2.36
2018-06-30 13F-HR 136635AE9 / Canadian Solar Inc. Bond 12,577 7,111 -43.46
2018-06-30 13F-HR EGC / Energy XXI Gulf Coast, Inc. 8.84 3,910,545 3,910,545 0.00 15,017 34,570 130.21
2018-06-30 13F-HR YHOO / Yahoo! Inc. 73.21 3,599,988 20,389 263,555 1,192.63
2018-06-30 13F-HR YHOO / Yahoo! Inc. 3,987,215 295,213 20,389 -93.09
2018-06-30 13F-HR CTRP / Ctrip.com International, Ltd. 47.63 680,393 534,800 -21.40 31,720 25,473 -19.69
2018-06-30 13F-HR 81170YAB5 / SEACOR Holdings, Inc. Bond 29,045 23,318 -19.72
2018-06-30 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 36.56 2,905,441 3,200,886 10.17 127,142 117,025 -7.96
2018-06-30 13F-HR HES / Hess Corp. 75.36 177,800 232,800 30.93 10,590 17,543 65.66
2018-06-30 13F-HR 44052TAB7 / Horizon Pharma plc 2.5% Bond due 2022-03-15 34,517 44,449 28.77
2018-06-30 13F-HR 55608BAA3 / Macquarie Infrastructure Company LLC 2.875% Bond Due 7/15/2019 3,474 20,198 481.40
2018-06-30 13F-HR 85571BAB1 / Starwood Property Trust Inc Bond 27,032 15,653 -42.09
2018-06-30 13F-HR 36191JAB7 / GSV Capital Corp. Bond 4,105 4,105 0.00
2018-06-30 13F-HR 682189AK1 / ON Semiconductor Corporation 1% Bond due 2020-12-01 28,394 22,178 -21.89
2018-06-30 13F-HR MPAC / Matlin & Partners Acquisition Corporation Class A 10.50 1,500,000 1,500,000 0.00 15,420 15,750 2.14
2018-06-30 13F-HR 60786LAB3 / ModusLink Global Solutions, Inc. Bond 3,594 3,660 1.84
2018-06-30 13F-HR 472145AB7 / Jazz Pharmaceuticals, Inc. Bond 16,291 13,127 -19.42
2018-06-30 13F-HR 670704AG0 / NuVasive, Inc. Bond 24,138 18,461 -23.52
2018-06-30 13F-HR 46333XAD0 / Ironwood Pharmaceuticals, Inc. DBCV 2.250% 6/1 9,660 13,311 37.80
2018-06-30 13F-HR BELFA / Bel Fuse Inc. 20.90 112,327 175,060 55.85 2,123 3,658 72.30
2018-06-30 13F-HR BAC.PRL / Bank of America Corp. 7.25% Preferred Perpetual Convertible Series L 1,250.35 4,600 8,600 86.96 5,932 10,753 81.27
2018-06-30 13F-HR 22943FAF7 / Ctrip.com International, Ltd. Bond 1.000% 7/0 40,303 40,710 1.01
2018-06-30 13F-HR ALLY / Ally Financial Inc. 26.27 8,712,400 8,712,400 0.00 236,543 228,875 -3.24
2018-06-30 13F-HR 205768AM6 / Comstock Resources, Inc. Bond 19,354 19,240 -0.59
2018-06-30 13F-HR 63934EAQ1 / Navistar International Corp. Bond 4.50% Due 10/15/2018 11,503 14,438 25.52
2018-06-30 13F-HR WFC.PRL / Wells Fargo & Co., 7.50% Non-Cumul Perp Conv Cl A Preferred Stock, Series L 1,258.80 21,177 6,677 -68.47 27,319 8,405 -69.23
2018-06-30 13F-HR 98474TAB3 / Yandex N.V. Bond 1.13% Due 12/15/2018 16,559 12,102 -26.92
2018-06-30 13F-HR 73640QAB1 / PRA Group, Inc. - Convertible Bond 3% 25,391 24,727 -2.62
2018-06-30 13F-HR 03762UAB1 / Apollo Commercial Real Estate Finance, Inc. Bond 4.750% 8/2 29,519 30,716 4.06
2018-06-30 13F-HR 595112AY9 / Micron Technology, Inc. Bond 17,139 9,016 -47.39
2018-06-30 13F-HR CX / Cemex S.A.B de C.V. 6.56 0 2,169,140 0 14,230
2018-06-30 13F-HR 922417AD2 / Veeco Instruments, Inc. Bond 2.7% Due 1/15/2023 8,649 3,062 -64.60
2018-06-30 13F-HR 14161HAG3 / Cardtronics, Inc. Bond 14,159 20,589 45.41
2018-06-30 13F-HR GLIBA / GCI Liberty, Inc. Class A 45.08 150,000 150,000 0.00 7,929 6,762 -14.72
2018-06-30 13F-HR AZUL / Azul SA 16.36 1,069,674 1,754,774 64.05 37,171 28,708 -22.77
2018-06-30 13F-HR 88830RAB7 / Titan Machinery, Inc. Bond 12,858 7,728 -39.90
2018-06-30 13F-HR TSQ / Townsquare Media, Inc. 6.47 1,595,224 1,595,224 0.00 12,649 10,321 -18.40
2018-06-30 13F-HR ORIG / Ocean Rig UDW Inc. 29.48 1,100,000 1,100,000 0.00 27,753 32,428 16.85
2018-06-30 13F-HR 00484MAA4 / Acorda Therapeutics, Inc. Bond 1.750% 6/1 11,866 14,796 24.69
2018-06-30 13F-HR THRX / Theravance, Inc. 23,355 5,081 -78.24
2018-06-30 13F-HR 88160RAC5 / Tesla Motors, Inc. Bond 1.25% Due 3/1/2021 63,019 35,009 -44.45
2018-06-30 13F-HR 63934EAS7 / Navistar International Corp. Bond 4.75% Due 4/15/2019 9,509 5,233 -44.97
2018-06-30 13F-HR EGKPF / Eagle Bulk Shipping, Inc. 5.44 785,363 785,363 0.00 3,887 4,272 9.90
2018-06-30 13F-HR PFE / Pfizer, Inc. 8.84 6,889,922 9,121,028 32.38 89,500 80,630 -9.91
2018-06-30 13F-HR 674215AJ7 / Oasis Petroleum Inc. Bond 17,353 20,798 19.85
2018-06-30 13F-HR VRSZ / Verso Corporation 21.76 2,730,388 2,365,914 -13.35 45,980 51,483 11.97
2018-06-30 13F-HR 302301AB2 / Ezcorp, Inc. Bond 15,332 11,973 -21.91
2018-06-30 13F-HR 87238QAB9 / TCP Capital Corp., 5.25% Bond due 2019-12-15 7,237 9,926 37.16
2018-06-30 13F-HR 48123VAC6 / j2 Global, Inc Bond 9,576 23,058 140.79
2018-06-30 13F-HR 205768AN4 / Comstock Resources, Inc. Bond 36,893 38,834 5.26
2018-06-30 13F-HR UPL / Ultra Petroleum Corp. 2.31 708,459 708,459 0.00 2,954 1,637 -44.58
2018-06-30 13F-HR 452327AF6 / Illumina, Inc. Bond 41,919 34,462 -17.79
2018-06-30 13F-HR CCS / Century Communities Inc. 31.55 1,819,003 1,819,003 0.00 54,479 57,390 5.34
2018-06-30 13F-HR 27875TAA9 / Echo Global Logistics, Inc. 2.50% Bond Due 5/1/2020 10,149 4,499 -55.67
2018-06-30 13F-HR 049164BH8 / Atlas Air Worldwide Holdings, Inc. 2.25% Convertible Bond Due 6/1/2022 1,871 10,644 468.89
2018-06-30 13F-HR 87265KAB8 / TPG Specialty Lending, Inc. Bond 12,467 12,298 -1.36
2018-06-30 13F-HR WPXP / WPX Energy, 6.25% Series A Mandatory Convertible Cumulative Preferred Stock 75.47 207,700 60,000 -71.11 13,041 4,528 -65.28
2018-06-30 13F-HR 947075AH0 / Weatherford International plc Bond 35,507 73,152 106.02
2018-06-30 13F-HR 69329YAG9 / PDL BioPharma, Inc. Bond 2.75% Due 12/1/2021 6,008 4,670 -22.27
2018-06-30 13F-HR MBT / Mobile TeleSystem PJSC 8.83 298,500 298,500 0.00 3,400 2,636 -22.47
2018-06-30 13F-HR BRFS / BRF S.A. 4.68 3,597,257 4,335,648 20.53 24,893 20,291 -18.49
2018-06-30 13F-HR BDXA / Becton Dickinson & Co. 6.125% Preferred Series A 61.85 586,720 766,720 30.68 34,282 47,423 38.33
2018-06-30 13F-HR 292554AH5 / Encore Capital Group, Inc. Bond 12,789 10,433 -18.42
2018-06-30 13F-HR 82823LAC0 / Silver Standard Resources, Inc. Bond 25,108 24,789 -1.27
2018-06-30 13F-HR 177376AD2 / Citrix Systems, Inc. 0.5% Convertible Bond due 2019-04-15 41,735 30,752 -26.32
2018-06-30 13F-HR 69366JAB7 / PTC Therapeutics, Inc. Bond 8,757 3,429 -60.84
2018-06-30 13F-HR BXE / Bellatrix Exploration Ltd 1.00 3,750,000 3,750,000 0.00 4,072 3,763 -7.59
2018-06-30 13F-HR MTG / MGIC Investment Corp. 10.72 200,000 1,640,000 720.00 2,600 17,581 576.19
2018-06-30 13F-HR 69327RAD3 / PDC Energy, Inc. Bond 23,009 13,471 -41.45
2018-06-30 13F-HR 232806AM1 / Cypress Semiconductor Corp. Bond 5,526 9,238 67.17
2018-06-30 13F-HR BCEI / Bonanza Creek Energy, Inc. 37.87 239,724 358,456 49.53 6,642 13,574 104.37
2018-06-30 13F-HR STON / StoneMor Partners L.P. 6.03 4,344,634 4,477,857 3.07 26,980 27,001 0.08
2018-06-30 13F-HR 458660AD9 / InterDigital, Inc. Bond 5,949 23,962 302.79
2018-06-30 13F-HR 458118AC0 / Integrated Device Technology, Inc. Bond 23,851 12,706 -46.73
2018-06-30 13F-HR 76120WAA2 / Resource Capital Corp. Bond 37,175 38,880 4.59
2018-06-30 13F-HR 90187BAA9 / Two Harbors Investment Corp. Fixed Income 9,056 9,083 0.30
2018-06-30 13F-HR MPO / Midstates Petroleum Company, Inc. 13.61 190,316 190,307 -0.00 2,537 2,590 2.09
2018-06-30 13F-HR 74838JAA9 / QUIDEL Corp. 3.25% Bond Due 12/15/2020 5,349 6,593 23.26
2018-06-30 13F-HR OCSI / Oaktree Strategic Income Corporation 8.50 392,000 392,000 0.00 3,093 3,332 7.73
2018-06-30 13F-HR 393222AF1 / Green Plains Inc 4.125 01sep22 Bond 21,069 22,637 7.44
2018-06-30 13F-HR 249908AA2 / DepoMed, Inc. 2.5% Bond Due 9/1/2021 8,357 15,610 86.79
2018-06-30 13F-HR 966387AL6 / Whiting Petroleum Corp. 1.25% Bond due 2020-04-01 25,299 25,848 2.17
2018-06-30 13F-HR MX / MagnaChip Semiconductor Corp 10.25 3,000,000 3,250,000 8.33 28,800 33,312 15.67
2018-06-30 13F-HR ITUB / Itau Unibanco Holding S.A. 10.38 8,021,072 9,129,853 13.82 125,129 94,768 -24.26
2018-06-30 13F-HR 74348TAQ5 / Prospect Capital Corp. 4.75% Bond due 2020-04-15 5,165 2,112 -59.11
2018-06-30 13F-HR 09061GAH4 / BioMarin Pharmaceutical, Inc. Bond 5,042 30,887 512.59
2018-06-30 13F-HR 70338PAB6 / Pattern Energy Group Inc. Bond 9,824 23,475 138.96
2018-06-30 13F-HR AU / AngloGold Ashanti Ltd. 8.21 3,384,965 3,673,300 8.52 32,123 30,158 -6.12
2018-06-30 13F-HR IBN / ICICI Bank Ltd. 8.03 8,966,000 9,741,512 8.65 79,349 78,225 -1.42
2018-06-30 13F-HR XOG / Extraction Oil & Gas, Inc. 14.69 202,787 172,787 -14.79 2,324 2,538 9.21
2018-06-30 13F-HR TEO / Telecom Argentina S.A. 17.74 0 241,000 0 4,275
2018-06-30 13F-HR 16411RAG4 / Cheniere Energy, Inc. Bond 9,273 19,017 105.08
2018-06-30 13F-HR 94733AAA2 / Web.com Group, Inc. Bond 4,551 18,180 299.47
2018-06-30 13F-HR 09061GAE1 / BioMarin Pharmaceutical Inc. Bond 0.75% 10/15/2018 5,069 10,251 102.23
2018-06-30 13F-HR 90184LAB8 / Twitter, Inc. Bond 0.250% 9/1 24,724 27,090 9.57
2018-06-30 13F-HR NMIH / Nmi Holdings Inc 16.30 5,681,992 5,681,992 0.00 94,037 92,616 -1.51
2018-06-30 13F-HR 09257WAB6 / Blackstone 4.375 05may22 Bond 23,108 33,382 44.46
2018-06-30 13F-HR 447462AB8 / Huron Consulting Group, Inc. Bond 24,676 21,970 -10.97
2018-06-30 13F-HR 23335SAB2 / DHT Holdings, Inc. Bond 8,419 8,413 -0.07
2018-06-30 13F-HR 45845PAA6 / Intercept Pharmaceuticals, Inc. Bond 29,477 30,352 2.97
2018-06-30 13F-HR 00182CAA1 / ANI Pharmaceuticals, Inc. 3% Convertible Bond 12,987 7,767 -40.19
2018-06-30 13F-HR CCI / Crown Castle International Corp. 28,509 0 -100.00 31,871 0 -100.00
2018-06-30 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR 233,980 0 -100.00 3,308 0 -100.00
2018-06-30 13F-HR NSM / Nationstar Mortgage Holdings Inc. Call 250,000 0 -100.00 4,490 0 -100.00
2018-06-30 13F-HR SPY / SPDR S&P 500 ETF Trust Put 237,500 0 -100.00 62,498 0 -100.00
2018-06-30 13F-HR FRGI / Fiesta Restaurant Group, Inc. 1,325,000 0 -100.00 24,512 0 -100.00
2018-06-30 13F-HR DYN / Dynegy Inc. 216,950 0 -100.00 18,812 0 -100.00
2018-06-30 13F-HR BABA / Alibaba Group Holding Limited 506,330 0 -100.00 92,932 0 -100.00
2018-06-30 13F-HR SMH / Market Vectors Semiconductor ETF Put 200,000 0 -100.00 20,856 0 -100.00
2018-06-30 13F-HR ABEV / Ambev S.A 5,643,716 0 -100.00 41,030 0 -100.00
2018-06-30 13F-HR VSH / Vishay Intertechnology, Inc. 455,000 0 -100.00 8,463 0 -100.00
2018-06-30 13F-HR RGS / Regis Corp. 321,890 0 -100.00 4,870 0 -100.00
2018-06-30 13F-HR SBDKP / Stanley Black & Decker, Inc. 100,417 0 -100.00 11,570 0 -100.00
2018-06-30 13F-HR ANTX / Anthem, Inc., 5.25% Equity Units due 5/1/2018 200,000 0 -100.00 10,740 0 -100.00
2018-06-30 13F-HR LEA / Lear Corp. 15,312 0 -100.00 2,841 0 -100.00
2018-06-30 13F-HR ALDER BIOPHARMACEUTICALS INC / CV SR UNSEC NT PNC (014339AA3) 8,331
2018-06-30 13F-HR BMA / Banco Macro S.A. 58.77 22,306 1,311
2018-06-30 13F-HR BELFB / Bel Fuse Inc. 20.90 20,862 436
2018-06-30 13F-HR CARBONITE INC / CV SR UNSEC NT PNC (141337AB1) 4,442
2018-06-30 13F-HR CHESAPEAKE ENERGY CORP / CV SR UNSEC NT PNC (165167CY1) 21,394
2018-06-30 13F-HR XEC / Cimarex Energy Co. 101.74 141,130 14,358
2018-06-30 13F-HR 25470MAB5 / DISH Network Corp. 3.375% Bond 27,190
2018-06-30 13F-HR EURN / Euronav NV 9.20 9,498,769 87,389
2018-06-30 13F-HR FINISAR CORP / CV SR UNSEC NT (31787AAP6) 4,387
2018-06-30 13F-HR FLEXION THERAPEUTICS INC / CV SR UNSEC NT PNC (33938JAB2) 8,377
2018-06-30 13F-HR HCI GROUP INC / CV SR UNSEC NT (40416EAD5) 5,486
2018-06-30 13F-HR HUBSPOT INC / CV SR UNSEC NT (443573AB6) 12,211
2018-06-30 13F-HR KAMAN CORP / CV SR UNSEC NT (483548AF0) 14,533
2018-06-30 13F-HR LIBERTY MEDIA CORP-LIBERTY FORMULA ONE / CV SR UNSEC NT (LMCK/FWONK) (531229AF9) 14,651
2018-06-30 13F-HR NABORS INDUSTRIES INC / CV SR UNSEC NT (62957HAB1) 11,952
2018-06-30 13F-HR NABORS INDUSTRIES LTD / 6% CV PFD (G6359F129) 46.11 110,000 5,072
2018-06-30 13F-HR NEUROCRINE BIOSCIENCES INC / CV SR UNSEC NT PNC (64125CAD1) 17,066
2018-06-30 13F-HR NOG / Northern Oil and Gas, Inc. 3.15 5,839,667 18,395
2018-06-30 13F-HR OSI SYSTEMS INC / CV SR UNSEC NT PNC (671044AD7) 10,212
2018-06-30 13F-HR PCG / PG&E Corp. 42.56 500,000 21,280
2018-06-30 13F-HR PRA GROUP INC / CV SR UNSEC NT PNC (69354NAB2) 20,221
2018-06-30 13F-HR REALPAGE INC / CV SR UNSEC NT (75606NAB5) 13,240
2018-06-30 13F-HR REDWOOD TRUST INC / CV SR UNSEC NT (758075AD7) 9,917
2018-06-30 13F-HR SCORPIO TANKERS INC / CV SR UNSEC NT (80918TAB5) 4,073
2018-06-30 13F-HR SEACOR HOLDINGS INC / CV SR UNSEC NT PNC (811904AN1) 9,896
2018-06-30 13F-HR SIGAQ / SIGA Technologies, Inc. 5.95 75,000 446
2018-06-30 13F-HR SILICON LABORATORIES INC / CV SR UNSEC NT PNC (826919AB8) Call 25,459
2018-06-30 13F-HR 83416TAC4 / SolarCity Corp 1.625% Bond due 2019-11-01 Put 12,524
2018-06-30 13F-HR SPY / SPDR S&P 500 ETF Trust 271.28 2,306,500 625,707
2018-06-30 13F-HR SYNAPTICS INC / CV SR UNSEC NT PNC (87157DAD1) 5,987
2018-06-30 13F-HR TORM PLC / (00BZ3CNK8) 7.88 47,600,172 375,192
2018-06-30 13F-HR TRANSOCEAN INC / CV SR UNSEC NT (893830BJ7) Put 26,394
2018-06-30 13F-HR SMH / Market Vectors Semiconductor ETF 102.67 700,000 71,869
2018-06-30 13F-HR VISTRA ENERGY CORP / 7% CV PFD (92840M300) 94.65 216,950 20,535
2018-06-30 13F-HR 98236JAB4 / Wright Medical Group N.V. Bond 17,368
2018-06-30 13F-HR 452327AH2 / Illumina, Inc. Bond 13,879