Oaktree Capital Management LP
Howard Marks & Bruce Karsh · As of Q1 2013 · filed Jul 5, 2013
| FBP FIRST BANCORP PUERTO RICO | 6.4% | Held | 50,684,485 | $315.8M |
| EXCO RESOURCES INC | 5.3% | Held | 36,778,946 | $262.2M |
| CHARTER COMMUNICATION-A | 4.2% | Reduced −83.5% | 2,000,000 | $208.4M |
| DELPHI AUTOMOTIVE PLC | 3.6% | Reduced −37.5% | 4,000,000 | $177.6M |
| DYNEGY INC | 3.5% | Held | 7,224,407 | $173.3M |
| CIEI 2.625 12/01/19 PRN COBALT INTL ENERGY INC | 3.0% | Added +167.0% | 133,500,000 | $149.3M |
| OCR 3.75 04/01/42 PRN OMNICARE INC | 2.4% | Added +7.3% | 106,810,000 | $119.0M |
| SNDK 1.5 08/15/17 PRN SANDISK CORP | 2.3% | Added +0.2% | 86,930,000 | $112.1M |
| BKD 2.75 06/15/18 PRN BROOKDALE SENIOR LIVING | 1.9% | Reduced −10.3% | 74,520,000 | $91.5M |
| MGM 4.25 04/15/15 PRN MGM RESORTS INTL | 1.6% | Added +154.2% | 73,365,000 | $79.8M |
| FCE 4.25 08/15/18 PRN FOREST CITY REALTY TRUST | 1.5% | Added +3.0% | 67,671,000 | $75.6M |
| ON 2.625 12/15/26 B PRN ON SEMICONDUCTOR CORP | 1.4% | Added +62.8% | 60,945,000 | $69.2M |
| CEMEX 4.875 03/15/15 PRN CEMEX SAB DE CV | 1.3% | Reduced −42.1% | 52,171,000 | $64.4M |
| BKNG 1 03/15/18 PRN BOOKING HOLDINGS INC | 1.2% | New | 54,075,000 | $59.9M |
| GWR 5 10/01/15 GENESEE & WYOMING INC | 1.2% | Added +36.0% | 462,500 | $59.7M |
| RGLD 2.875 06/15/19 PRN ROYAL GOLD INC | 1.2% | Added +40.8% | 55,185,000 | $58.5M |
| MENT 4 04/01/31 PRN MENTOR GRAPHICS CORP | 1.2% | Added +2.1% | 48,556,000 | $57.3M |
| HLX 3.25 03/15/32 PRN HELIX ENERGY SOLUTIONS | 1.1% | Reduced −14.0% | 45,892,000 | $56.4M |
| IART 1.625 12/15/16 PRN INTEGRA LIFESCIENCES HLD | 1.1% | Reduced −4.4% | 52,388,000 | $53.9M |
| MTNA 6 01/15/16 PRN ARCELORMITTAL | 1.1% | New | 2,570,000 | $53.8M |
| HOLX 0 03/01/42 2012 PRN HOLOGIC INC | 1.1% | Reduced −7.3% | 50,575,000 | $53.3M |
| UTHR 1 09/15/16 PRN UNITED THERAPEUTICS CORP | 1.0% | New | 37,610,000 | $51.7M |
| RWT 4.625 04/15/18 PRN REDWOOD TRUST INC | 1.0% | New | 43,500,000 | $48.2M |
| NAV 3 10/15/14 PRN NAVISTAR INTL CORP | 1.0% | Added +479.2% | 46,534,000 | $47.8M |
| TTWO 1.75 12/01/16 PRN TAKE-TWO INTERACTIVE SOF | 1.0% | Added +176.9% | 40,700,000 | $46.9M |
| RTI 3 12/01/15 PRN RTI INTERNATIONAL METALS | 0.9% | Added +5.4% | 38,975,000 | $45.4M |
| PHIANA 1.75 12/01/17 PRN VOLCANO CORP | 0.9% | Reduced −13.9% | 45,075,000 | $44.8M |
| CRIMSON EXPLORATION INC | 0.9% | Added +0.0% | 15,524,819 | $44.4M |
| ALR 3 PERP B ALERE INC | 0.9% | New | 185,800 | $44.2M |
| RTX 7.5 08/01/15 UNITED TECHNOLOGIES CORP | 0.8% | Added +1.5% | 689,950 | $41.3M |
| GPI 2.25 06/15/36 PRN GROUP 1 AUTOMOTIVE INC | 0.8% | Added +27.0% | 35,252,000 | $41.1M |
| MTG 2 04/01/20 PRN MGIC INVESTMENT CORP | 0.8% | New | 40,500,000 | $40.8M |
| INTC 3.25 08/01/39 PRN INTEL CORP | 0.8% | New | 33,500,000 | $40.5M |
| CZREUR CAESARS ENTERTAINMENT CORP | 0.8% | Held | 2,537,957 | $40.3M |
| HOLX 0 12/15/37 2010 PRN HOLOGIC INC | 0.8% | Reduced −33.9% | 32,179,000 | $39.0M |
| MU 1.5 08/01/31 A PRN MICRON TECHNOLOGY INC | 0.8% | Reduced −33.9% | 33,135,000 | $38.5M |
| INTC 2.95 12/15/35 PRN INTEL CORP | 0.8% | Added +267.4% | 35,725,000 | $38.0M |
| SSWSJ 1.75 10/15/32 SWC PRN STILLWATER MINING CO | 0.8% | Reduced −34.4% | 31,500,000 | $37.5M |
| VSH VISHAY INTERTECHNOLOGY INC | 0.8% | Held | 2,750,000 | $37.4M |
| ALLIANCE HEALTHCARE SERVICES | 0.8% | New | 4,756,490 | $37.0M |
| ORI 3.75 03/15/18 PRN OLD REPUBLIC INTL CORP | 0.7% | Added +1.6% | 32,323,000 | $36.6M |
| DHCP 4.5 11/01/19 PRN DITECH HOLDING CORP | 0.7% | Added +25.5% | 32,000,000 | $34.5M |
| LRCX 1.25 05/15/18 PRN LAM RESEARCH CORP | 0.7% | Added +6.7% | 31,794,000 | $34.1M |
| MTH 1.875 09/15/32 PRN MERITAGE HOMES CORP | 0.7% | Added +54.8% | 28,250,000 | $32.0M |
| RDN 2.25 03/01/19 PRN RADIAN GROUP INC | 0.6% | New | 26,250,000 | $31.7M |
| BPZR 6.5 03/01/15 * PRN BPZ RESOURCES INC | 0.6% | Reduced −2.4% | 36,320,000 | $31.5M |
| GTLS 2 08/01/18 PRN CHART INDUSTRIES INC | 0.6% | Reduced −23.4% | 22,943,000 | $31.4M |
| KBH 1.375 02/01/19 PRN KB HOME | 0.6% | New | 26,000,000 | $28.8M |
| GTY GETTY REALTY CORP | 0.6% | Held | 1,422,221 | $28.7M |
| AFSI 5.5 12/15/21 PRN AMTRUST FINANCIAL SERVIC | 0.6% | New | 20,097,000 | $28.7M |
| DLLR 3 04/01/28 PRN DFC GLOBAL CORP | 0.6% | Added +4.0% | 26,190,000 | $28.6M |
| XPO 4.5 10/01/17 PRN XPO LOGISTICS INC | 0.6% | Added +80.6% | 23,780,000 | $28.4M |
| WNC 3.375 05/01/18 PRN WABASH NATIONAL CORP | 0.6% | Held | 22,300,000 | $27.4M |
| APOLLO GLOBAL MANAGEMENT - A | 0.5% | Added +13.6% | 1,250,000 | $27.1M |
| INVA 2.125 01/15/23 PRN INNOVIVA INC | 0.5% | New | 24,500,000 | $27.0M |
| AKS 5 11/15/19 PRN AK STEEL CORP | 0.5% | Reduced −3.4% | 28,210,000 | $26.8M |
| SAFEWAY INC | 0.5% | Held | 1,000,000 | $26.4M |
| EPAY 1.5 12/01/17 PRN BOTTOMLINE TECHNOLOGIES | 0.5% | Reduced −2.2% | 22,000,000 | $25.9M |
| VGR V2.5 01/15/19 PRN VECTOR GROUP LTD | 0.5% | Held | 22,000,000 | $25.8M |
| NRG NRG ENERGY INC | 0.5% | Held | 912,000 | $24.2M |
| EPR 5.75 PERP C EPR PROPERTIES | 0.5% | Reduced −8.4% | 1,037,821 | $23.8M |
| XXIA 3 12/15/15 PRN IXIA | 0.5% | Held | 17,927,000 | $23.8M |
| CAA 1.25 08/01/32 PRN CALATLANTIC GROUP INC | 0.5% | Reduced −59.3% | 18,033,000 | $23.3M |
| ENDP 1.75 04/15/15 PRN ENDO HEALTH SOLUTIONS | 0.5% | New | 19,360,000 | $23.2M |
| MTG MGIC INVESTMENT CORP | 0.5% | New | 4,500,000 | $22.3M |
| GBX 3.5 04/01/18 PRN GREENBRIER COS INC | 0.4% | Added +7.1% | 21,500,000 | $22.0M |
| PODD 3.75 06/15/16 PRN INSULET CORPORATION | 0.4% | Held | 17,741,000 | $21.1M |
| BGCP 4.5 07/15/16 PRN BGC PARTNERS INC | 0.4% | Added +35.5% | 21,276,000 | $21.0M |
| SSLTIN 4 10/30/14 PRN STERLITE INDUSTRIES LTD | 0.4% | Added +7.5% | 21,403,000 | $21.0M |
| MTG 5 05/01/17 PRN MGIC INVESTMENT CORP | 0.4% | Added +148.2% | 20,935,000 | $20.8M |
| MU 1.875 08/01/31 B PRN MICRON TECHNOLOGY INC | 0.4% | Reduced −27.1% | 17,460,000 | $20.5M |
| AIG AMERICAN INTERNATIONAL GROUP | 0.4% | Held | 525,000 | $20.4M |
| LEVEL 3 COMMUNICATIONS INC | 0.4% | Added +53.8% | 1,000,000 | $20.3M |
| HQCL 3.5 01/15/18 PRN HANWHA Q CELLS CO LTD | 0.4% | Added +26.4% | 22,560,000 | $20.1M |
| AIR 2.25 03/01/16 B PRN AAR CORP | 0.4% | Added +138.7% | 20,115,000 | $19.6M |
| GM 4.75 12/01/13 B GENERAL MOTORS CO | 0.4% | Reduced −70.1% | 427,400 | $18.4M |
| CITUSD CIT GROUP INC | 0.4% | Reduced −89.3% | 405,979 | $17.7M |
| GMED 2.75 07/01/17 PRN NUVASIVE INC | 0.4% | Reduced −11.3% | 18,000,000 | $17.5M |
| WBMD 2.5 01/31/18 PRN WEBMD HEALTH CORP | 0.4% | Added +87.4% | 18,943,000 | $17.5M |
| DRYS 5 12/01/14 PRN DRYSHIPS INC | 0.3% | New | 20,000,000 | $17.2M |
| RGCARE 3.5 05/15/14 PRN LIFEPOINT HOSPITALS INC | 0.3% | Reduced −22.4% | 15,592,000 | $17.1M |
| LRCX 0.5 05/15/16 PRN LAM RESEARCH CORP | 0.3% | Added +66.7% | 16,250,000 | $16.6M |
| OCR 3.25 12/15/35 OCR PRN OMNICARE INC | 0.3% | Reduced −11.2% | 15,815,000 | $15.9M |
| CQB 4.25 08/15/16 PRN CHIQUITA BRANDS INTL | 0.3% | Reduced −23.8% | 17,183,000 | $15.6M |
| PULSE ELECTRONICS CORP | 0.3% | Held | 38,446,588 | $15.6M |
| SPWR 4.5 03/15/15 PRN SUNPOWER CORP | 0.3% | Added +56.4% | 15,252,000 | $15.4M |
| MODV 6.5 05/15/14 PRN PROVIDENCE SERVICE CORP | 0.3% | Added +20.8% | 14,537,000 | $14.8M |
| TTMI 3.25 05/15/15 PRN TTM TECHNOLOGIES | 0.3% | Added +5.5% | 14,643,000 | $14.6M |
| TMS INTERNATIONAL CORP-A | 0.3% | Held | 1,095,000 | $14.5M |
| AMD 6 05/01/15 PRN ADVANCED MICRO DEVICES | 0.3% | Added +105.7% | 14,401,000 | $14.4M |
| ORBOTECH LTD | 0.3% | Held | 1,400,000 | $14.1M |
| NLY 5 05/15/15 PRN ANNALY CAPITAL MGMT | 0.3% | Reduced −56.4% | 13,180,000 | $13.7M |
| CUMULUS MEDIA INC-CL A | 0.3% | Held | 3,985,983 | $13.4M |
| PLAB 3.25 04/01/16 PRN PHOTRONICS INC | 0.3% | Added +8.7% | 12,541,000 | $13.1M |
| PSEC 5.5 08/15/16 PRN PROSPECT CAPITAL CORP | 0.3% | Reduced −7.5% | 12,272,000 | $13.1M |
| GECBLE 0.875 11/15/13 PRN GENERAL CABLE CORP | 0.3% | Reduced −23.4% | 12,905,000 | $12.9M |
| GPRE 5.75 11/01/15 PRN GREEN PLAINS RENEWABLE E | 0.3% | Added +57.3% | 11,474,000 | $12.8M |
| JEF 3.875 11/01/29 PRN JEFFERIES GROUP LLC | 0.2% | Added +121.5% | 11,850,000 | $12.2M |
| ENDP 1.5 07/15/18 PRN AUXILIUM PHARMACEUTICALS | 0.2% | New | 11,500,000 | $11.6M |
| EXE 2.5 05/15/37 PRN CHESAPEAKE ENERGY CORP | 0.2% | Added +100.0% | 12,000,000 | $11.6M |
| ALUFP 2.875 06/15/23 A PRN ALCATEL-LUCENT USA INC | 0.2% | Added +4.4% | 11,818,000 | $11.3M |
| MTNA 5 05/15/14 PRN ARCELORMITTAL | 0.2% | Reduced −20.9% | 11,000,000 | $11.3M |
| FCNCA FIRST CITIZENS BCSHS -CL A | 0.2% | Held | 62,000 | $10.9M |
| HMIN 2 12/15/15 PRN HOMEINNS HOTEL GROUP | 0.2% | Added +227.2% | 11,974,000 | $10.9M |
| RASF 7 04/01/31 PRN RAIT FINANCIAL TRUST | 0.2% | Reduced −46.7% | 8,500,000 | $10.8M |
| RFMD 1 04/15/14 PRN RF MICRO DEVICES INC | 0.2% | Reduced −8.7% | 10,500,000 | $10.6M |
| MU 1.875 06/01/27 PRN MICRON TECHNOLOGY INC | 0.2% | Reduced −64.4% | 10,000,000 | $10.6M |
| CAPITAL BANK FINANCIAL-CL A | 0.2% | New | 616,949 | $10.6M |
| GDP 5 10/01/29 PRN GOODRICH PETROLEUM CORP | 0.2% | Added +43.9% | 10,454,000 | $10.5M |
| RMBS 5 06/15/14 PRN RAMBUS INC | 0.2% | Reduced −34.3% | 10,000,000 | $10.2M |
| COMMONWEALTH REIT | 0.2% | Added +192.7% | 411,829 | $9.9M |
| MTOR 0 02/15/27 PRN MERITOR INC | 0.2% | New | 12,000,000 | $9.8M |
| SPWR 4.75 04/15/14 PRN SUNPOWER CORP | 0.2% | Added +34.8% | 9,688,000 | $9.7M |
| EA 0.75 07/15/16 PRN ELECTRONIC ARTS INC | 0.2% | Reduced −39.4% | 10,000,000 | $9.7M |
| ALR 3 05/15/16 PRN ALERE INC | 0.2% | Added +7.3% | 9,794,000 | $9.7M |
| VALE VALE SA-SP ADR | 0.2% | Held | 460,356 | $9.6M |
| BRS 3 06/15/38 PRN BRISTOW GROUP INC | 0.2% | New | 8,310,000 | $9.6M |
| AFFX 4 07/01/19 PRN AFFYMETRIX INC | 0.2% | New | 9,150,000 | $9.6M |
| EXE 2.75 11/15/35 PRN CHESAPEAKE ENERGY CORP | 0.2% | Reduced −25.0% | 9,000,000 | $9.0M |
| PYX 5.5 07/15/14 PRN ALLIANCE ONE INTL INC | 0.2% | Added +36.0% | 8,876,000 | $9.0M |
| RDN 3 11/15/17 PRN RADIAN GROUP INC | 0.2% | Reduced −53.4% | 7,430,000 | $9.0M |
| AVHI 7.5 02/15/16 PRN AV HOMES INC | 0.2% | Held | 8,835,000 | $8.9M |
| GCN 2 08/01/14 PRN GOLDCORP INC | 0.2% | Reduced −54.6% | 8,078,000 | $8.5M |
| DNDN 2.875 01/15/16 PRN DENDREON CORP | 0.2% | New | 10,250,000 | $8.2M |
| LLTC 3 05/01/27 A PRN LINEAR TECHNOLOGY CORP | 0.2% | Added +1186.4% | 7,590,000 | $8.2M |
| FCX 5.25 10/06/13 PRN MCMORAN EXPLORATION CO | 0.2% | New | 7,500,000 | $7.9M |
| Qihoo 360 Technology Co Ltd | 0.2% | Held | 257,900 | $7.7M |
| AIR 1.625 03/01/14 A PRN AAR CORP | 0.2% | Reduced −41.6% | 7,719,000 | $7.6M |
| EXTC 0 09/18/13 PRN EXIDE TECHNOLOGIES LLC | 0.1% | Reduced −11.2% | 7,500,000 | $7.1M |
| ROGVX 2.5 09/15/18 PRN INTERMUNE INC | 0.1% | Added +77.6% | 7,992,000 | $6.6M |
| NGCN 5.5 05/01/15 PRN NOVAGOLD RESOURCES INC | 0.1% | New | 6,350,000 | $6.4M |
| ARCC 4.875 03/15/17 PRN ARES CAPITAL CORP | 0.1% | New | 6,000,000 | $6.4M |
| ANR 2.375 04/15/15 PRN ALPHA NATURAL RESOURCES | 0.1% | Reduced −64.4% | 6,640,000 | $6.4M |
| CIEN 0.875 06/15/17 PRN CIENA CORP | 0.1% | Reduced −11.9% | 7,000,000 | $6.3M |
| VIV1USD TELEFONICA BRASIL-ADR PREF | 0.1% | Held | 257,500 | $6.2M |
| PBR PETROLEO BRASILEIRO-SPON ADR | 0.1% | Held | 315,855 | $6.2M |
| T 4.5 07/15/14 PRN LEAP WIRELESS INTL INC | 0.1% | New | 6,000,000 | $6.1M |
| ZINC 3.8 07/01/17 PRN METALS RECOVERY HLDG LLC | 0.1% | Reduced −14.6% | 5,976,000 | $6.0M |
| KCG 3.5 03/15/15 PRN KNIGHT CAPITAL GROUP INC | 0.1% | Reduced −57.3% | 6,000,000 | $6.0M |
| Cia Brasileira de Distribuicao Grupo Pao | 0.1% | Held | 133,138 | $5.9M |
| 18614USD GOLDCORP INC | 0.1% | Held | 158,810 | $5.8M |
| IOC 2.75 11/15/15 PRN INTEROIL CORP | 0.1% | New | 5,900,000 | $5.8M |
| DLLR 2.875 06/30/27 PRN DFC GLOBAL CORP | 0.1% | New | 5,630,000 | $5.6M |
| STEI 3.125 07/15/14 PRN STEWART ENTERPRISES | 0.1% | Reduced −6.5% | 5,285,000 | $5.6M |
| BVN CIA DE MINAS BUENAVENTUR-ADR | 0.1% | Held | 149,050 | $5.4M |
| FVE 3.75 10/15/26 PRN FIVE STAR QUALITY CARE I | 0.1% | Reduced −64.3% | 5,300,000 | $5.3M |
| SNDK 1 05/15/13 PRN SANDISK CORP | 0.1% | New | 5,070,000 | $5.1M |
| UMC UNITED MICROELECTRON-SP ADR | 0.1% | Held | 2,520,221 | $5.0M |
| JAKK 4.5 11/01/14 PRN JAKKS PACIFIC INC | 0.1% | New | 5,000,000 | $5.0M |
| MLCO MELCO RESORTS & ENTERT-ADR | 0.1% | Held | 292,530 | $4.9M |
| MHGC 2.375 10/15/14 PRN MORGANS HOTEL GROUP CO | 0.1% | Added +158.8% | 5,177,000 | $4.9M |
| HOLX 0 12/15/43 PRN HOLOGIC INC | 0.1% | New | 4,500,000 | $4.7M |
| NUAN 2.75 11/01/31 PRN NUANCE COMMUNICATIONS | 0.1% | Reduced −93.6% | 4,500,000 | $4.7M |
| HW 8.75 02/01/16 PRN HEADWATERS INC | 0.1% | Added +20.9% | 4,346,000 | $4.6M |
| ANR 3.25 08/01/15 PRN ALPHA APPALACHIA HOLDING | 0.1% | New | 4,553,000 | $4.4M |
| Grupo Financiero Santander Mex | 0.1% | Held | 272,800 | $4.4M |
| GENCO SHIPPING & TRADING LTD | 0.1% | Held | 1,512,532 | $4.4M |
| WSP HOLDINGS LTD-ADR | 0.1% | Held | 1,408,800 | $4.4M |
| GTAT 3 10/01/17 PRN GT ADV TECHNOLOGIES INC | 0.1% | Added +266.7% | 5,500,000 | $4.3M |
| ARCO ARCOS DORADOS HOLDINGS INC-A | 0.1% | Held | 342,900 | $4.1M |
| MCP 3.25 06/15/16 PRN MOLYCORP INC | 0.1% | Reduced −47.1% | 6,550,000 | $4.1M |
| JRCC 4.5 12/01/15 PRN JAMES RIVER COAL COMPANY | 0.1% | Added +20.6% | 10,850,000 | $3.7M |
| CIG CIA ENERGETICA DE-SPON ADR | 0.1% | Held | 335,944 | $3.6M |
| EPR 9 PERP E EPR PROPERTIES | 0.1% | Held | 107,500 | $3.5M |
| PHH 4 09/01/14 PRN PHH CORP | 0.1% | Reduced −40.0% | 3,000,000 | $3.3M |
| FURNITURE BRANDS INTL INC | 0.1% | Held | 2,600,000 | $2.6M |
| PLPC PREFORMED LINE PRODUCTS CO | 0.1% | New | 35,547 | $2.5M |
| MOH 3.75 10/01/14 MOH PRN MOLINA HEALTHCARE INC | 0.1% | Reduced −93.6% | 2,090,000 | $2.5M |
| CEMEX 3.25 03/15/16 PRN CEMEX SAB DE CV | 0.0% | Reduced −96.8% | 1,625,000 | $2.2M |
| MFIC 5.75 01/15/16 PRN APOLLO INVESTMENT CORP | 0.0% | Reduced −82.7% | 1,953,000 | $2.1M |
| JRCC 3.125 03/15/18 PRN JAMES RIVER COAL COMPANY | 0.0% | Added +24.7% | 9,345,000 | $1.9M |
| ARCC 5.75 02/01/16 PRN ARES CAPITAL CORP | 0.0% | Held | 1,735,000 | $1.9M |
| HA 5 03/15/16 PRN HAWAIIAN HOLDINGS INC | 0.0% | New | 1,250,000 | $1.4M |
| AMG 3.95 08/15/38 PRN AFFILIATED MANAGERS GROU | 0.0% | Held | 1,062,000 | $1.3M |
| JEF 3.75 04/15/14 PRN LEUCADIA NATIONAL CORP | 0.0% | Held | 977,000 | $1.3M |
| JKS 4 05/15/16 144A PRN JINKOSOLAR HOLDING CO LT | 0.0% | New | 1,653,000 | $1.0M |
| HDB HDFC BANK LTD-ADR | 0.0% | Held | 23,573 | $960K |
| ITUB ITAU UNIBANCO H-SPON PRF ADR | 0.0% | Held | 46,268 | $762K |
| MCP 6 09/01/17 PRN MOLYCORP INC | 0.0% | New | 1,000,000 | $720K |
| PKX POSCO HOLDINGS INC -SPON ADR | 0.0% | Held | 8,625 | $709K |
| Compania De Bebidas Das Ame (AMBEV) | 0.0% | Held | 16,448 | $691K |
| TV GRUPO TELEVISA SA-SPON ADR | 0.0% | Held | 23,900 | $635K |
| TX TERNIUM SA-SPONSORED ADR | 0.0% | Held | 25,900 | $610K |
| CX CEMEX SAB-SPONS ADR PART CER | 0.0% | Held | 61,600 | $608K |
| SCCO SOUTHERN COPPER CORP | 0.0% | Held | 16,014 | $606K |
| TSM TAIWAN SEMICONDUCTOR-SP ADR | 0.0% | Held | 35,070 | $602K |
| MBTGBP MOBILE TELESYSTEMS-SP ADR | 0.0% | Held | 29,381 | $548K |
| SQM QUIMICA Y MINERA CHIL-SP ADR | 0.0% | Held | 9,061 | $522K |
| ON 2.625 12/15/26 PRN ON SEMICONDUCTOR CORP | 0.0% | Held | 370,000 | $386K |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| VRSN 3.25 08/15/37 PRN VERISIGN INC | 47,500,000 | $60.5M |
| X 4 05/15/14 PRN UNITED STATES STEEL CORP | 50,070,000 | $54.1M |
| OCR 4 06/15/33 B OMNICARE CAP TRUST II | 677,760 | $32.6M |
| LRCX 2.625 05/15/41 PRN NOVELLUS SYSTEMS INC | 23,250,000 | $29.0M |
| CMTL 3 05/01/29 PRN COMTECH TELECOMMUNICATIO | 27,920,000 | $28.6M |
| STLD 5.125 06/15/14 PRN STEEL DYNAMICS INC | 23,538,000 | $25.7M |
| BSFT 1.5 07/01/18 PRN CISCO SYSTEMS INC | 22,865,000 | $25.3M |
| CVA 3.25 06/01/14 PRN REWORLD HOLDING CORP | 19,885,000 | $24.1M |
| CAR 3.5 10/01/14 PRN AVIS BUDGET GROUP INC | 17,100,000 | $23.6M |
| B 3.375 03/15/27 PRN BARNES GROUP INC | 21,197,000 | $22.3M |
| FNF 4.25 08/15/18 PRN FIDELITY NATL FINANCIAL | 16,510,000 | $21.2M |
| CAA 1.625 05/15/18 PRN CALATLANTIC GROUP INC | 12,850,000 | $17.5M |
| SPTN 1.6314 03/15/35 PRN NASH FINCH CO | 37,157,000 | $17.3M |
| ITGR 2.25 06/15/13 ++* PRN GREATBATCH INC. | 17,206,000 | $17.3M |
| CHE 1.875 05/15/14 PRN CHEMED CORP | 15,349,000 | $16.2M |
| END 5.5 07/15/16 PRN ENDEAVOUR INTERNATIONAL | 20,399,000 | $15.8M |
| TFX 3.875 08/01/17 PRN TELEFLEX INC | 11,790,000 | $15.1M |
| RSYS 2.75 02/15/13 PRN RADISYS CORP | 12,091,000 | $12.0M |
| HOLX 0 12/15/37 PRN HOLOGIC INC | 11,494,000 | $11.5M |
| HW 2.5 02/01/14 PRN HEADWATERS INC | 11,500,000 | $11.4M |
| SPTN 3.375 05/15/27 PRN SPARTAN STORES INC | 10,349,000 | $10.5M |
| CRZO 4.375 06/01/28 PRN CARRIZO OIL & GAS INC | 9,671,000 | $9.8M |
| AJRD 4.0625 12/31/39 PRN AEROJET ROCKETDYNE HLDG | 7,700,000 | $9.5M |
| HERO 3.375 06/01/38 PRN HERCULES OFFSHORE INC | 6,850,000 | $6.9M |
| ANGINC 5.25 12/06/24 PRN AMER EQUITY INVT LIFE | 6,315,000 | $6.4M |
| OA 3 08/15/24 PRN ALLIANT TECHSYSTEMS INC | 5,000,000 | $5.3M |
| SLXP 2.75 05/15/15 PRN SALIX PHARMACEUTICALS LT | 4,500,000 | $5.2M |
| MDVN 2.625 04/01/17 PRN MEDIVATION INC | 3,700,000 | $4.7M |
| GSCCN 5 06/01/17 PRN GOLDEN STAR RESOURCES | 3,300,000 | $4.4M |
| LYV 2.875 07/15/27 PRN LIVE NATION ENTERTAINMEN | 4,107,000 | $4.1M |
| IEP F 08/15/13 PRN ICAHN ENTERPRISES LP | 2,500,000 | $2.6M |
| EAGLE BULK SHIPPING IN | 1,516,025 | $2.3M |
| LINTA 3.25 03/15/31 PRN LIBERTY INTERACTIVE LLC | 1,750,000 | $1.7M |
| CEDC 3 03/15/13 PRN CENTRAL EUR DISTR CORP | 2,835,000 | $1.5M |
| FTK 5.25 02/15/28 PRN FLOTEK INDUSTRIES INC | 1,250,000 | $1.3M |
| NEM 1.25 07/15/14 A PRN NEWMONT MINING CORP | 575,000 | $684K |
| ADM 0.875 02/15/14 PRN ARCHER DANIELS | 550,000 | $552K |
| ARRS 2 11/15/26 PRN ARRIS GROUP INC | 475,000 | $509K |
Holdings reflect long positions disclosed in 13F filings only and exclude short positions, cash, and other non-13F assets. Holdings data sourced from SEC EDGAR. Not investment advice. Full disclaimer.