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Oaktree Capital Management

Oaktree Capital Management – инвестиционный фонд, основанный в 1995 году Говардом Марксом и другими инвесторами.

Активы под управлением – превышают 150 миллиардов долларов.

Среднегодовая доходность – зависит от конкретного фонда под управлением.

Стратегия – поиск недооцененных возможностей для инвестиций среди компаний, имеющих проблемы с финансированием, в том числе, находящихся в состоянии банкротства.

Инвестиционный портфель Oaktree Capital Management на 31 марта 2021 года (опубликован 14 мая 2021 года)

Компания Финансовый инструмент CUSIP Стоимость (x$1000) Количество акций   Опционы PUT/CALL
ACRES COMMERCIAL REALTY CORP CONVERTIBLE BOND 76120WAC8 51,006 53,691,000 PRN   DFND 1,2 53,691,000 0 0
AERIE PHARMACEUTICALS INC CONVERTIBLE BOND 00771VAB4 4,151 4,000,000 PRN   DFND 1,2 4,000,000 0 0
AFYA LTD COMMON STOCK G01125106 30,895 1,661,906 SH   DFND 1,2 1,661,906 0 0
AIR TRANSPORT SERVICES GROUP INC CONVERTIBLE BOND 00922RAB1 4,000 3,564,000 PRN   DFND 1,2 3,564,000 0 0
AKAMAI TECHNOLOGIES INC CONVERTIBLE BOND 00971TAL5 8,709 7,995,000 PRN   DFND 1,2 7,995,000 0 0
ALLY FINANCIAL INC COMMON STOCK 02005N100 505,207 11,174,687 SH   DFND 1,2 11,174,687 0 0
ALTERYX INC CONVERTIBLE BOND 02156BAD5 11,290 11,956,000 PRN   DFND 1,2 11,956,000 0 0
AMERICAN AIRLINES GROUP INC CONVERTIBLE BOND 02376RAF9 1,894 1,100,000 PRN   DFND 1,2 1,100,000 0 0
AMERICOLD REALTY TRUST COMMON STOCK 03064D108 452,855 11,771,646 SH   DFND 1,2 11,771,646 0 0
AMPLIFY ENERGY CORP COMMON STOCK 03212B103 1,139 410,041 SH   DFND 1,2 410,041 0 0
ANGLOGOLD ASHANTI LTD COMMON STOCK 035128206 74,041 3,370,107 SH   DFND 1,2 3,370,107 0 0
APOLLO COMMERCIAL REAL ESTATE FINANCE INC CONVERTIBLE BOND 03762UAB1 18,100 17,987,000 PRN   DFND 1,2 17,987,000 0 0
APOLLO COMMERCIAL REAL ESTATE FINANCE INC CONVERTIBLE BOND 03762UAC9 2,695 2,723,000 PRN   DFND 1,2 2,723,000 0 0
ARBOR REALTY TRUST INC CONVERTIBLE BOND 038923AP3 27,268 26,063,000 PRN   DFND 1,2 26,063,000 0 0
ARDMORE SHIPPING CORP COMMON STOCK Y0207T100 7,264 1,600,000 SH   DFND 1,2 1,600,000 0 0
ARES CAPITAL CORP CONVERTIBLE BOND 04010LAT0 10,659 10,336,000 PRN   DFND 1,2 10,336,000 0 0
ARES CAPITAL CORP CONVERTIBLE BOND 04010LAW3 14,665 13,431,000 PRN   DFND 1,2 13,431,000 0 0
ATLAS AIR WORLDWIDE HOLDINGS INC CONVERTIBLE BOND 049164BH8 5,081 4,783,000 PRN   DFND 1,2 4,783,000 0 0
ATLAS AIR WORLDWIDE HOLDINGS INC CONVERTIBLE BOND 049164BJ4 2,286 1,914,000 PRN   DFND 1,2 1,914,000 0 0
AURORA CANNABIS INC CONVERTIBLE BOND 05156XAG3 7,618 8,608,000 PRN   DFND 1,2 8,608,000 0 0
AVAYA HOLDINGS CORP CONVERTIBLE BOND 05351XAB7 4,600 3,713,000 PRN   DFND 1,2 3,713,000 0 0
AZUL SA COMMON STOCK 05501U106 43,085 2,133,957 SH   DFND 1,2 2,133,957 0 0
BANCO BRADESCO SA COMMON STOCK 059460303 74,335 15,815,882 SH   DFND 1,2 15,815,882 0 0
BATTALION OIL CORP COMMON STOCK 07134L107 32,747 3,009,912 SH   DFND 1,2 3,009,912 0 0
BEL FUSE INC COMMON STOCK 077347201 1,334 71,613 SH   DFND 1,2 71,613 0 0
BEL FUSE INC COMMON STOCK 077347300 9,202 462,679 SH   DFND 1,2 462,679 0 0
BENEFITFOCUS INC CONVERTIBLE BOND 08180DAB2 8,063 8,769,000 PRN   DFND 1,2 8,769,000 0 0
BERRY CORP COMMON STOCK 08579X101 71,152 12,913,313 SH   DFND 1,2 12,913,313 0 0
BLACKROCK TCP CAPITAL CORP CONVERTIBLE BOND 87238QAD5 9,375 9,113,000 PRN   DFND 1,2 9,113,000 0 0
BLACKSTONE MORTGAGE TRUST INC CONVERTIBLE BOND 09257WAB6 20,824 20,279,000 PRN   DFND 1,2 20,279,000 0 0
BLACKSTONE MORTGAGE TRUST INC CONVERTIBLE BOND 09257WAC4 2,158 2,088,000 PRN   DFND 1,2 2,088,000 0 0
BOINGO WIRELESS INC CONVERTIBLE BOND 09739CAB8 3,551 3,587,000 PRN   DFND 1,2 3,587,000 0 0
BOOKING HOLDINGS INC CONVERTIBLE BOND 741503AX4 9,082 7,733,000 PRN   DFND 1,2 7,733,000 0 0
BRASKEM SA COMMON STOCK 105532105 7,388 519,550 SH   DFND 1,2 519,550 0 0
CALAMP CORP CONVERTIBLE BOND 128126AD1 5,333 5,878,000 PRN   DFND 1,2 5,878,000 0 0
CALIFORNIA RESOURCES CORP COMMON STOCK 13057Q305 653 27,162 SH   DFND 1,2 27,162 0 0
CEMEX SAB DE CV COMMON STOCK 151290889 166,943 23,951,583 SH   DFND 1,2 23,951,583 0 0
CHESAPEAKE ENERGY CORP WARRANT 165167180 15,581 916,741 SH Call DFND 1,2 916,741 0 0
CHESAPEAKE ENERGY CORP COMMON STOCK 165167735 518,038 11,939,117 SH   DFND 1,2 11,939,117 0 0
CIMAREX ENERGY CO COMMON STOCK 171798101 24,690 415,735 SH   DFND 1,2 415,735 0 0
CLOVIS ONCOLOGY INC CONVERTIBLE BOND 189464AC4 4,860 6,349,000 PRN   DFND 1,2 6,349,000 0 0
COLONY CAPITAL INC CONVERTIBLE BOND 19624RAA4 15,062 14,915,000 PRN   DFND 1,2 14,915,000 0 0
CONMED CORP CONVERTIBLE BOND 207410AF8 5,174 3,300,000 PRN   DFND 1,2 3,300,000 0 0
CORENERGY INFRASTRUCTURE TRUST INC CONVERTIBLE BOND 21870UAC0 538 581,000 PRN   DFND 1,2 581,000 0 0
CYBERARK SOFTWARE LTD CONVERTIBLE BOND 23248VAB1 5,415 5,000,000 PRN   DFND 1,2 5,000,000 0 0
DISH NETWORK CORP CONVERTIBLE BOND 25470MAB5 32,387 33,604,000 PRN   DFND 1,2 33,604,000 0 0
DISH NETWORK CORP CONVERTIBLE BOND 25470MAD1 17,692 18,334,000 PRN   DFND 1,2 18,334,000 0 0
DYCOM INDUSTRIES INC CONVERTIBLE BOND 267475AB7 6,318 5,780,000 PRN   DFND 1,2 5,780,000 0 0
EAGLE BULK SHIPPING INC COMMON STOCK Y2187A150 140,406 3,887,224 SH   DFND 1,2 3,887,224 0 0
EAGLE BULK SHIPPING INC CONVERTIBLE BOND 269442AB5 54,591 49,130,000 PRN   DFND 1,2 49,130,000 0 0
EQUITY RESIDENTIAL COMMON STOCK 29476L107 66,401 927,000 SH   DFND 1,2 927,000 0 0
EURONET WORLDWIDE INC CONVERTIBLE BOND 298736AL3 8,010 7,000,000 PRN   DFND 1,2 7,000,000 0 0
EVOLENT HEALTH INC CONVERTIBLE BOND 30050BAB7 5,967 5,526,000 PRN   DFND 1,2 5,526,000 0 0
EXACT SCIENCES CORP CONVERTIBLE BOND 30063PAB1 3,088 2,250,000 PRN   DFND 1,2 2,250,000 0 0
EXTRACTION OIL & GAS INC COMMON STOCK 30227M303 40,036 1,113,995 SH   DFND 1,2 1,113,995 0 0
EZCORP INC CONVERTIBLE BOND 302301AE6 9,145 11,161,000 PRN   DFND 1,2 11,161,000 0 0
FIREEYE INC CONVERTIBLE BOND 31816QAD3 27,255 27,378,000 PRN   DFND 1,2 27,378,000 0 0
FIREEYE INC CONVERTIBLE BOND 31816QAF8 2,237 1,978,000 PRN   DFND 1,2 1,978,000 0 0
FORTIVE CORP CONVERTIBLE BOND 34959JAK4 22,715 22,298,000 PRN   DFND 1,2 22,298,000 0 0
FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LLC COMMON STOCK 34960P101 46,319 1,643,110 SH   DFND 1,2 1,643,110 0 0
GOLAR LNG LTD CONVERTIBLE BOND 38046YAB7 8,271 8,493,000 PRN   DFND 1,2 8,493,000 0 0
GOLDMAN SACHS BDC INC CONVERTIBLE BOND 38147UAB3 15,499 14,993,000 PRN   DFND 1,2 14,993,000 0 0
GREEN PLAINS INC CONVERTIBLE BOND 393222AF1 3,581 2,989,000 PRN   DFND 1,2 2,989,000 0 0
GREEN PLAINS INC CONVERTIBLE BOND 393222AK0 3,371 3,000,000 PRN   DFND 1,2 3,000,000 0 0
GREENBRIER COS INC/THE CONVERTIBLE BOND 393657AK7 17,531 16,047,000 PRN   DFND 1,2 16,047,000 0 0
GREENLIGHT CAPITAL RE LTD CONVERTIBLE BOND 395366AB3 5,766 6,221,000 PRN   DFND 1,2 6,221,000 0 0
GRUPO TELEVISA SAB COMMON STOCK 40049J206 23,007 2,596,801 SH   DFND 1,2 2,596,801 0 0
HCI GROUP INC CONVERTIBLE BOND 40416EAD5 1,001 777,000 PRN   DFND 1,2 777,000 0 0
HELIX ENERGY SOLUTIONS GROUP INC CONVERTIBLE BOND 42330PAH0 9,627 9,855,000 PRN   DFND 1,2 9,855,000 0 0
HELIX ENERGY SOLUTIONS GROUP INC CONVERTIBLE BOND 42330PAJ6 5,586 5,780,000 PRN   DFND 1,2 5,780,000 0 0
HERBALIFE NUTRITION LTD CONVERTIBLE BOND 42703MAD5 5,578 5,341,000 PRN   DFND 1,2 5,341,000 0 0
HERCULES CAPITAL INC CONVERTIBLE BOND 427096AF9 14,911 14,548,000 PRN   DFND 1,2 14,548,000 0 0
HERITAGE INSURANCE HOLDINGS INC CONVERTIBLE BOND 42727JAB8 3,232 3,111,000 PRN   DFND 1,2 3,111,000 0 0
HIMS & HERS HEALTH INC COMMON STOCK 433000106 49,923 3,773,437 SH   DFND 1,2 3,773,437 0 0
HOPE BANCORP INC CONVERTIBLE BOND 43940TAB5 19,067 19,342,000 PRN   DFND 1,2 19,342,000 0 0
HUAZHU GROUP LTD CONVERTIBLE BOND 16949NAC3 1,307 1,000,000 PRN   DFND 1,2 1,000,000 0 0
ICICI BANK LTD COMMON STOCK 45104G104 82,831 5,167,262 SH   DFND 1,2 5,167,262 0 0
ILLUMINA INC CONVERTIBLE BOND 452327AK5 1,196 1,000,000 PRN   DFND 1,2 1,000,000 0 0
INFINERA CORP COMMON STOCK 45667G103 242,438 25,175,384 SH   DFND 1,2 25,175,384 0 0
INFRASTRUCTURE AND ENERGY ALTERNATIVES INC COMMON STOCK 45686J104 7,028 431,184 SH   DFND 1,2 431,184 0 0
INNOVIVA INC CONVERTIBLE BOND 88338TAB0 13,689 13,630,000 PRN   DFND 1,2 13,630,000 0 0
INSMED INC CONVERTIBLE BOND 457669AA7 1,747 1,562,999 PRN   DFND 1,2 1,562,999 0 0
INSULET CORP CONVERTIBLE BOND 45784PAK7 2,821 2,115,000 PRN   DFND 1,2 2,115,000 0 0
INTEGRA LIFESCIENCES HOLDINGS CORP CONVERTIBLE BOND 457985AM1 6,031 5,400,000 PRN   DFND 1,2 5,400,000 0 0
INTERCEPT PHARMACEUTICALS INC CONVERTIBLE BOND 45845PAA6 17,550 21,435,000 PRN   DFND 1,2 21,435,000 0 0
INVACARE CORP CONVERTIBLE BOND 461203AJ0 4,842 4,981,000 PRN   DFND 1,2 4,981,000 0 0
IQIYI INC CONVERTIBLE BOND 46267XAD0 5,475 5,900,000 PRN   DFND 1,2 5,900,000 0 0
IQIYI INC CONVERTIBLE BOND 46267XAE8 3,114 3,000,000 PRN   DFND 1,2 3,000,000 0 0
iShares 20 Year Treasury Bond ETF ETF 464287432 542 4,000 SH Put DFND 1,2 4,000 0 0
ISHARES MSCI INDIA ETF ETF 46429B598 3,665 86,900 SH   DFND 1,2 86,900 0 0
ITAU UNIBANCO HOLDING SA COMMON STOCK 465562106 124,430 25,086,742 SH   DFND 1,2 25,086,742 0 0
JAZZ PHARMACEUTICALS PLC CONVERTIBLE BOND 472145AB7 12,798 12,479,000 PRN   DFND 1,2 12,479,000 0 0
JAZZ PHARMACEUTICALS PLC CONVERTIBLE BOND 472145AD3 7,799 7,193,000 PRN   DFND 1,2 7,193,000 0 0
JOYY INC CONVERTIBLE BOND 98426TAD8 3,592 3,000,000 PRN   DFND 1,2 3,000,000 0 0
KILROY REALTY CORP COMMON STOCK 49427F108 59,724 910,011 SH   DFND 1,2 910,011 0 0
KKR REAL ESTATE FINANCE TRUST INC CONVERTIBLE BOND 48251KAB6 14,647 14,221,000 PRN   DFND 1,2 14,221,000 0 0
LIBERTY BROADBAND CORP COMMON STOCK 530307305 13,062 86,999 SH   DFND 1,2 86,999 0 0
Liberty Global PLC COMMON STOCK G5480U120 51,080 2,000,000 SH   DFND 1,2 2,000,000 0 0
LIBERTY LATIN AMERICA LTD CONVERTIBLE BOND 53069QAB5 10,369 10,479,000 PRN   DFND 1,2 10,479,000 0 0
LIBERTY MEDIA CORP-LIBERTY FORMULA ONE CONVERTIBLE BOND 531229AF9 5,027 3,951,000 PRN   DFND 1,2 3,951,000 0 0
LIGAND PHARMACEUTICALS INC CONVERTIBLE BOND 53220KAF5 15,908 15,259,000 PRN   DFND 1,2 15,259,000 0 0
LOMA NEGRA CIA INDUSTRIAL ARGENTINA SA COMMON STOCK 54150E104 2,164 342,000 SH   DFND 1,2 342,000 0 0
LUMENTUM HOLDINGS INC CONVERTIBLE BOND 55024UAD1 1,926 1,649,000 PRN   DFND 1,2 1,649,000 0 0
MACQUARIE INFRASTRUCTURE CORP CONVERTIBLE BOND 55608BAB1 14,121 14,373,000 PRN   DFND 1,2 14,373,000 0 0
MAGNACHIP SEMICONDUCTOR CORP COMMON STOCK 55933J203 70,505 2,831,537 SH   DFND 1,2 2,831,537 0 0
MERCADOLIBRE INC COMMON STOCK 58733R102 17,663 11,998 SH   DFND 1,2 11,998 0 0
MERITOR INC CONVERTIBLE BOND 59001KAF7 4,776 4,067,000 PRN   DFND 1,2 4,067,000 0 0
MFA FINANCIAL INC CONVERTIBLE BOND 55272XAA0 17,395 17,395,000 PRN   DFND 1,2 17,395,000 0 0
MGIC INVESTMENT CORP COMMON STOCK 552848103 41,827 3,020,000 SH   DFND 1,2 3,020,000 0 0
MICROCHIP TECHNOLOGY INC CONVERTIBLE BOND 595017AU8 4,747 4,000,000 PRN   DFND 1,2 4,000,000 0 0
MOMO INC CONVERTIBLE BOND 60879BAB3 6,307 7,173,000 PRN   DFND 1,2 7,173,000 0 0
MR COOPER GROUP INC COMMON STOCK 62482R107 52,393 1,507,286 SH   DFND 1,2 1,507,286 0 0
NEOGENOMICS INC CONVERTIBLE BOND 64049MAB6 3,336 3,300,000 PRN   DFND 1,2 3,300,000 0 0
NEW MOUNTAIN FINANCE CORP CONVERTIBLE BOND 647551AC4 14,179 13,536,000 PRN   DFND 1,2 13,536,000 0 0
NEW RELIC INC CONVERTIBLE BOND 64829BAB6 11,500 11,765,000 PRN   DFND 1,2 11,765,000 0 0
NEW YORK COMMUNITY BANCORP INC CONVERTIBLE PRFD 64944P307 4,462 89,250 SH   DFND 1,2 89,250 0 0
NEW YORK MORTGAGE TRUST INC CONVERTIBLE BOND 649604AD7 10,080 9,829,000 PRN   DFND 1,2 9,829,000 0 0
NEWPARK RESOURCES INC CONVERTIBLE BOND 651718AE8 4,798 4,823,000 PRN   DFND 1,2 4,823,000 0 0
NMI HOLDINGS INC COMMON STOCK 629209305 115,008 4,865,000 SH   DFND 1,2 4,865,000 0 0
NRG ENERGY INC CONVERTIBLE BOND 629377CG5 5,264 4,500,000 PRN   DFND 1,2 4,500,000 0 0
NUTANIX INC CONVERTIBLE BOND 67059NAB4 16,024 16,341,000 PRN   DFND 1,2 16,341,000 0 0
NUVASIVE INC CONVERTIBLE BOND 670704AJ4 11,187 10,928,000 PRN   DFND 1,2 10,928,000 0 0
OAKTREE ACQUISITION CORP II WARRANT G6715X111 5,833 4,666,667 SH   DFND 1,2 4,666,667 0 0
OAKTREE SPECIALTY LENDING CORP COMMON STOCK 67401P108 1,711 276,000 SH   DFND 1,2 276,000 0 0
OAKTREE STRATEGIC INCOME CORP COMMON STOCK 67402D104 3,332 392,000 SH   DFND 1,2 392,000 0 0
OI SA COMMON STOCK 670851500 3,654 2,201,646 SH   DFND 1,2 2,201,646 0 0
PAMPA ENERGIA SA COMMON STOCK 697660207 12,599 849,000 SH   DFND 1,2 849,000 0 0
PARATEK PHARMACEUTICALS INC CONVERTIBLE BOND 699374AB0 5,227 5,780,000 PRN   DFND 1,2 5,780,000 0 0
PATRICK INDUSTRIES INC CONVERTIBLE BOND 703343AB9 7,375 6,270,000 PRN   DFND 1,2 6,270,000 0 0
PDC ENERGY INC CONVERTIBLE BOND 69327RAD3 6,775 6,767,000 PRN   DFND 1,2 6,767,000 0 0
PEBBLEBROOK HOTEL TRUST CONVERTIBLE BOND 70509VAA8 7,637 6,500,000 PRN   DFND 1,2 6,500,000 0 0
PENNYMAC MORTGAGE INVESTMENT TRUST CONVERTIBLE BOND 70932AAD5 15,832 15,647,000 PRN   DFND 1,2 15,647,000 0 0
PETROLEO BRASILEIRO SA COMMON STOCK 71654V408 80,974 9,548,807 SH   DFND 1,2 9,548,807 0 0
PG&E CORP COMMON STOCK 69331C108 263,475 22,500,000 SH   DFND 1,2 22,500,000 0 0
PINDUODUO INC CONVERTIBLE BOND 722304AC6 5,051 4,750,000 PRN   DFND 1,2 4,750,000 0 0
PLURALSIGHT INC CONVERTIBLE BOND 72941BAB2 15,493 15,689,999 PRN   DFND 1,2 15,689,999 0 0
PRECIGEN INC CONVERTIBLE BOND 46122TAA0 11,114 12,950,000 PRN   DFND 1,2 12,950,000 0 0
PRETIUM RESOURCES INC CONVERTIBLE BOND 74139CAB8 8,260 8,010,000 PRN   DFND 1,2 8,010,000 0 0
PROOFPOINT INC CONVERTIBLE BOND 743424AF0 6,431 6,000,000 PRN   DFND 1,2 6,000,000 0 0
PURE STORAGE INC CONVERTIBLE BOND 74624MAB8 3,800 3,429,000 PRN   DFND 1,2 3,429,000 0 0
Qiagen NV CONVERTIBLE BOND N72482AT4 9,383 7,800,000 PRN   DFND 1,2 7,800,000 0 0
QUOTIENT TECHNOLOGY INC CONVERTIBLE BOND 749119AB9 5,052 4,383,000 PRN   DFND 1,2 4,383,000 0 0
RADIUS HEALTH INC CONVERTIBLE BOND 750469AA6 6,697 7,173,000 PRN   DFND 1,2 7,173,000 0 0
REDWOOD TRUST INC CONVERTIBLE BOND 749772AD1 12,696 12,680,000 PRN   DFND 1,2 12,680,000 0 0
RINGCENTRAL INC CONVERTIBLE BOND 76680RAF4 1,100 1,000,000 PRN   DFND 1,2 1,000,000 0 0
SCORPIO TANKERS INC CONVERTIBLE BOND 80918TAB5 6,329 6,361,000 PRN   DFND 1,2 6,361,000 0 0
SEACOR HOLDINGS INC CONVERTIBLE BOND 811904AM3 9,461 9,593,000 PRN   DFND 1,2 9,593,000 0 0
SFL CORP LTD CONVERTIBLE BOND 824689AG8 5,855 5,990,000 PRN   DFND 1,2 5,990,000 0 0
SFL CORP LTD CONVERTIBLE BOND G81075AF3 12,923 12,859,000 PRN   DFND 1,2 12,859,000 0 0
SHOALS TECHNOLOGIES GROUP INC COMMON STOCK 82489W107 173,126 4,977,751 SH   DFND 1,2 4,977,751 0 0
SHOPIFY INC CONVERTIBLE BOND 82509LAA5 4,580 4,000,000 PRN   DFND 1,2 4,000,000 0 0
SORRENTO THERAPEUTICS INC COMMON STOCK 83587F202 2,646 320,000 SH   DFND 1,2 320,000 0 0
SOUTHWEST AIRLINES CO CONVERTIBLE BOND 844741BG2 5,186 3,012,000 PRN   DFND 1,2 3,012,000 0 0
SPIRIT REALTY CAPITAL INC CONVERTIBLE BOND 84860WAB8 12,624 12,385,000 PRN   DFND 1,2 12,385,000 0 0
SSR MINING INC CONVERTIBLE BOND 784730AB9 6,295 5,357,999 PRN   DFND 1,2 5,357,999 0 0
STAR BULK CARRIERS CORP COMMON STOCK Y8162K204 572,608 39,006,017 SH   DFND 1,2 39,006,017 0 0
STARWOOD PROPERTY TRUST INC CONVERTIBLE BOND 85571BAH8 19,354 18,487,000 PRN   DFND 1,2 18,487,000 0 0
SUNOPTA INC COMMON STOCK 8676EP108 306,125 20,726,126 SH   DFND 1,2 20,726,126 0 0
SUPER MICRO COMPUTER INC COMMON STOCK 86800U104 111,321 2,850,000 SH   DFND 1,2 2,850,000 0 0
SUPERNUS PHARMACEUTICALS INC CONVERTIBLE BOND 868459AD0 22,095 22,802,000 PRN   DFND 1,2 22,802,000 0 0
TABULA RASA HEALTHCARE INC CONVERTIBLE BOND 873379AA9 3,980 3,922,000 PRN   DFND 1,2 3,922,000 0 0
TEAM INC CONVERTIBLE BOND 878155AE0 5,874 5,926,000 PRN   DFND 1,2 5,926,000 0 0
TELECOM ARGENTINA SA COMMON STOCK 879273209 12,477 2,260,500 SH   DFND 1,2 2,260,500 0 0
THERAVANCE BIOPHARMA INC CONVERTIBLE BOND 88339KAA0 6,657 6,543,000 PRN   DFND 1,2 6,543,000 0 0
TILRAY INC CONVERTIBLE BOND 88688TAB6 9,987 10,761,000 PRN   DFND 1,2 10,761,000 0 0
TIMKENSTEEL CORP CONVERTIBLE BOND 887399AA1 1,978 1,933,000 PRN   DFND 1,2 1,933,000 0 0
TORM PLC COMMON STOCK G89479102 491,532 53,812,988 SH   DFND 1,2 53,812,988 0 0
TRANSPORTADORA DE GAS DEL SUR SA COMMON STOCK 893870204 9,634 1,994,729 SH   DFND 1,2 1,994,729 0 0
TRAVERE THERAPEUTICS INC CONVERTIBLE BOND 761299AB2 9,289 8,986,000 PRN   DFND 1,2 8,986,000 0 0
TRIP.COM GROUP LTD CONVERTIBLE BOND 22943FAM2 4,878 4,978,000 PRN   DFND 1,2 4,978,000 0 0
TWITTER INC CONVERTIBLE BOND 90184LAD4 7,664 7,374,000 PRN   DFND 1,2 7,374,000 0 0
TWO HARBORS INVESTMENT CORP CONVERTIBLE BOND 90187BAA9 985 961,000 PRN   DFND 1,2 961,000 0 0
UNITI GROUP INC COMMON STOCK 91325V108 37,475 3,397,592 SH   DFND 1,2 3,397,592 0 0
US WELL SERVICES INC WARRANT 91274U119 270 1,500,000 SH Call DFND 1,2 1,500,000 0 0
VALE SA COMMON STOCK 91912E105 110,679 6,368,157 SH   DFND 1,2 6,368,157 0 0
VEECO INSTRUMENTS INC CONVERTIBLE BOND 922417AD2 7,654 7,806,000 PRN   DFND 1,2 7,806,000 0 0
VEON LTD COMMON STOCK 91822M106 2,969 1,677,722 SH   DFND 1,2 1,677,722 0 0
VIAVI SOLUTIONS INC CONVERTIBLE BOND 925550AB1 876 664,000 PRN   DFND 1,2 664,000 0 0
VISHAY INTERTECHNOLOGY INC CONVERTIBLE BOND 928298AP3 10,377 9,520,999 PRN   DFND 1,2 9,520,999 0 0
VISTA OIL & GAS SAB DE CV COMMON STOCK 92837L109 8,020 3,133,000 SH   DFND 1,2 3,133,000 0 0
VISTRA CORP COMMON STOCK 92840M102 529,279 29,936,602 SH   DFND 1,2 29,936,602 0 0
VONAGE HOLDINGS CORP CONVERTIBLE BOND 92886TAJ1 3,248 3,083,000 PRN   DFND 1,2 3,083,000 0 0
WEIBO CORP CONVERTIBLE BOND 948596AC5 8,978 9,292,000 PRN   DFND 1,2 9,292,000 0 0
WESTERN DIGITAL CORP CONVERTIBLE BOND 958102AP0 17,684 17,230,000 PRN   DFND 1,2 17,230,000 0 0
WORKDAY INC CONVERTIBLE BOND 98138HAF8 1,035 600,000 PRN   DFND 1,2 600,000 0 0

Источник: Отчет комиссии по ценным бумагам и биржам США

2021