Oaktree Capital Management LP
Howard Marks & Bruce Karsh · As of Q1 2014 · filed May 13, 2014
Holdings
| EXCO RESOURCES INC | $253.0M | 4.8% | 45,173,682 | +8,394,736 | +22.8% | Added |
| DOORUSD MASONITE INTERNATIONAL CORP | $231.0M | 4.4% | 4,086,372 | −391,465 | −8.7% | Reduced |
| FBP FIRST BANCORP PUERTO RICO | $227.6M | 4.3% | 41,843,581 | — | — | Held |
| DYNEGY INC | $205.7M | 3.9% | 8,245,986 | — | — | Held |
| ALLIANCE HEALTHCARE SERVICES | $159.5M | 3.0% | 4,756,490 | — | — | Held |
| DIAMOND FOODS INC | $154.4M | 2.9% | 4,420,859 | +4,420,859 | — | New |
| GMED 2.75 07/01/17 PRN NUVASIVE INC | $99.0M | 1.9% | 82,525,000 | +10,405,000 | +14.4% | Added |
| MU 3 11/15/43 G PRN MICRON TECHNOLOGY INC | $97.8M | 1.8% | 89,500,000 | +89,500,000 | — | New |
| SGY 1.75 03/01/17 PRN STONE ENERGY CORP | $97.6M | 1.8% | 79,800,000 | +10,600,000 | +15.3% | Added |
| MTG MGIC INVESTMENT CORP | $97.1M | 1.8% | 11,400,000 | −600,000 | −5.0% | Reduced |
| TSLA 1.25 03/01/21 PRN TESLA INC | $93.5M | 1.8% | 102,845,000 | +102,845,000 | — | New |
| ON 2.625 12/15/26 B PRN ON SEMICONDUCTOR CORP | $92.9M | 1.8% | 75,954,000 | +10,509,000 | +16.1% | Added |
| BKD 2.75 06/15/18 PRN BROOKDALE SENIOR LIVING | $87.9M | 1.7% | 64,475,000 | −1,500,000 | −2.3% | Reduced |
| OCR 3.5 02/15/44 PRN OMNICARE INC | $85.5M | 1.6% | 83,800,000 | −1,950,000 | −2.3% | Reduced |
| HOSS 1.5 09/01/19 PRN HORNBECK OFFSHORE SERV | $82.8M | 1.6% | 72,620,000 | −460,000 | −0.6% | Reduced |
| STAR BULK CARRIERS CORP | $82.4M | 1.6% | 5,773,907 | — | — | Held |
| SURGICAL CARE AFFILIATES INC | $71.6M | 1.4% | 2,328,027 | — | — | Held |
| LRCX 0.5 05/15/16 PRN LAM RESEARCH CORP | $70.6M | 1.3% | 60,700,000 | −1,000,000 | −1.6% | Reduced |
| CIEI 2.625 12/01/19 PRN COBALT INTL ENERGY INC | $70.6M | 1.3% | 74,760,000 | +1,385,000 | +1.9% | Added |
| BMRN 1.5 10/15/20 PRN BIOMARIN PHARMACEUTICAL | $70.4M | 1.3% | 63,045,000 | +25,545,000 | +68.1% | Added |
| WMGI 2 08/15/17 PRN WRIGHT MEDICAL GROUP INC | $69.0M | 1.3% | 51,082,000 | −4,530,000 | −8.1% | Reduced |
| VER 3.75 12/15/20 PRN VEREIT INC | $67.2M | 1.3% | 61,460,000 | +61,460,000 | — | New |
| CIEN 0.875 06/15/17 PRN CIENA CORP | $66.3M | 1.3% | 65,000,000 | −500,000 | −0.8% | Reduced |
| CKH 2.5 12/15/27 PRN SEACOR HOLDINGS INC | $65.9M | 1.2% | 55,020,000 | −1,250,000 | −2.2% | Reduced |
| ALR 3 PERP B ALERE INC | $61.7M | 1.2% | 212,800 | — | — | Held |
| MCF1EUR CONTANGO OIL & GAS | $61.5M | 1.2% | 1,287,732 | −2 | −0.0% | Reduced |
| CROWN CASTLE INTL CORP | $59.2M | 1.1% | 585,000 | +130,000 | +28.6% | Added |
| FCE 4.25 08/15/18 PRN FOREST CITY REALTY TRUST | $58.4M | 1.1% | 51,821,000 | −5,350,000 | −9.4% | Reduced |
| TSM TAIWAN SEMICONDUCTOR-SP ADR | $54.8M | 1.0% | 2,736,084 | +575,744 | +26.7% | Added |
| PBR PETROLEO BRASILEIRO-SPON ADR | $52.4M | 1.0% | 3,981,791 | +857,614 | +27.5% | Added |
| INTC 2.95 12/15/35 PRN INTEL CORP | $46.9M | 0.9% | 39,725,000 | — | — | Held |
| AIG AMERICAN INTERNATIONAL GROUP | $46.5M | 0.9% | 929,100 | — | — | Held |
| PULSE ELECTRONICS CORP | $46.2M | 0.9% | 11,999,585 | +8,154,927 | +212.1% | Added |
| GWR 5 10/01/15 GENESEE & WYOMING INC | $45.7M | 0.9% | 352,500 | −20,000 | −5.4% | Reduced |
| HLX 3.25 03/15/32 PRN HELIX ENERGY SOLUTIONS | $45.5M | 0.9% | 36,892,000 | — | — | Held |
| TTMI 1.75 12/15/20 PRN TTM TECHNOLOGIES INC | $45.1M | 0.9% | 40,750,000 | +40,750,000 | — | New |
| BPZR 8.5 10/01/17 PRN BPZ RESOURCES INC | $43.2M | 0.8% | 37,500,000 | −500,000 | −1.3% | Reduced |
| WEB 1 08/15/18 PRN WEB.COM GROUP INC | $42.4M | 0.8% | 36,000,000 | +500,000 | +1.4% | Added |
| NRG NRG ENERGY INC | $42.1M | 0.8% | 1,325,000 | — | — | Held |
| VALE SA-SP PREF ADR | $41.7M | 0.8% | 3,351,672 | +693,829 | +26.1% | Added |
| MENT 4 04/01/31 PRN MENTOR GRAPHICS CORP | $41.4M | 0.8% | 33,056,000 | −1,500,000 | −4.3% | Reduced |
| TTWO 1 07/01/18 PRN TAKE-TWO INTERACTIVE SOF | $41.1M | 0.8% | 33,380,000 | +880,000 | +2.7% | Added |
| VSH VISHAY INTERTECHNOLOGY INC | $40.9M | 0.8% | 2,750,000 | — | — | Held |
| HWM 1.625 10/15/19 PRN ARCONIC INC | $40.8M | 0.8% | 41,450,000 | — | — | Held |
| INTC 3.25 08/01/39 PRN INTEL CORP | $37.9M | 0.7% | 27,000,000 | −4,000,000 | −12.9% | Reduced |
| TTMCHF TATA MOTORS LTD-SPON ADR | $37.0M | 0.7% | 1,044,361 | +103,670 | +11.0% | Added |
| SUMIAL 3.875 12/01/18 PRN AIR LEASE CORP | $34.9M | 0.7% | 23,023,000 | −24,077,000 | −51.1% | Reduced |
| LEVEL 3 COMMUNICATIONS INC | $33.1M | 0.6% | 846,859 | −717,241 | −45.9% | Reduced |
| DBRG 5 04/15/23 PRN DIGITALBRIDGE GROUP INC | $33.1M | 0.6% | 31,020,000 | −500,000 | −1.6% | Reduced |
| TTWO 1.75 12/01/16 PRN TAKE-TWO INTERACTIVE SOF | $32.8M | 0.6% | 24,828,000 | −1,000,000 | −3.9% | Reduced |
| HTWR 3.5 12/15/17 PRN HEARTWARE INTERNATIONAL | $31.8M | 0.6% | 26,166,000 | −250,000 | −0.9% | Reduced |
| HQCL 3.5 01/15/18 PRN HANWHA Q CELLS CO LTD | $31.8M | 0.6% | 34,146,000 | −3,000,000 | −8.1% | Reduced |
| RTI 3 12/01/15 PRN RTI INTERNATIONAL METALS | $31.6M | 0.6% | 29,475,000 | −1,500,000 | −4.8% | Reduced |
| ALR 3 05/15/16 PRN ALERE INC | $31.2M | 0.6% | 27,980,000 | +3,600,000 | +14.8% | Added |
| VER 3 08/01/18 PRN VEREIT INC | $30.6M | 0.6% | 28,700,000 | +16,700,000 | +139.2% | Added |
| PLAB 3.25 04/01/16 PRN PHOTRONICS INC | $30.0M | 0.6% | 27,217,000 | −2,915,000 | −9.7% | Reduced |
| STWD 4 01/15/19 PRN STARWOOD PROPERTY TRUST | $29.1M | 0.5% | 25,500,000 | −4,500,000 | −15.0% | Reduced |
| CX CEMEX SAB-SPONS ADR PART CER | $29.1M | 0.5% | 2,304,945 | +553,282 | +31.6% | Added |
| CEMEX 4.875 03/15/15 PRN CEMEX SAB DE CV | $28.9M | 0.5% | 23,495,000 | −40,082,000 | −63.0% | Reduced |
| TV GRUPO TELEVISA SA-SPON ADR | $27.4M | 0.5% | 823,510 | +200,151 | +32.1% | Added |
| ANR 3.75 12/15/17 PRN ALPHA NATURAL RESOURCES | $26.9M | 0.5% | 31,500,000 | +3,500,000 | +12.5% | Added |
| GTY GETTY REALTY CORP | $26.9M | 0.5% | 1,422,221 | — | — | Held |
| BMRN 0.75 10/15/18 PRN BIOMARIN PHARMACEUTICAL | $26.7M | 0.5% | 24,250,000 | +5,750,000 | +31.1% | Added |
| VGR V2.5 01/15/19 PRN VECTOR GROUP LTD | $24.9M | 0.5% | 18,185,000 | — | — | Held |
| CIA BRASILEIRA DE DIS-SP PRF | $24.8M | 0.5% | 567,156 | +110,743 | +24.3% | Added |
| CHARTER COMMUNICATION-A | $24.6M | 0.5% | 200,000 | −529,683 | −72.6% | Reduced |
| TRINA SOLAR LTD-SPON ADR | $24.2M | 0.5% | 1,797,124 | +645,796 | +56.1% | Added |
| EPAY 1.5 12/01/17 PRN BOTTOMLINE TECHNOLOGIES | $23.3M | 0.4% | 17,780,000 | −200,000 | −1.1% | Reduced |
| ETRA E*TRADE FINANCIAL CORP | $23.0M | 0.4% | 1,000,000 | −861,400 | −46.3% | Reduced |
| VIV1USD TELEFONICA BRASIL-ADR PREF | $22.8M | 0.4% | 1,073,210 | +205,452 | +23.7% | Added |
| LAB 2.75 02/01/34 PRN STANDARD BIOTOOLS INC | $21.9M | 0.4% | 19,348,000 | +19,348,000 | — | New |
| WBMD 2.5 01/31/18 PRN WEBMD HEALTH CORP | $21.7M | 0.4% | 21,500,000 | +18,500,000 | +616.7% | Added |
| TWGP 5 09/15/14 PRN TOWER GROUP INTL LTD | $21.7M | 0.4% | 22,830,000 | −21,000,000 | −47.9% | Reduced |
| AU3EUR ANGLOGOLD ASHANTI-SPON ADR | $21.1M | 0.4% | 1,235,044 | +998,044 | +421.1% | Added |
| WFC 7.5 PERP L WELLS FARGO & COMPANY | $21.1M | 0.4% | 18,000 | +5,560 | +44.7% | Added |
| APOLLO GLOBAL MANAGEMENT - A | $21.0M | 0.4% | 660,000 | +160,000 | +32.0% | Added |
| STWD 4.55 03/01/18 PRN STARWOOD PROPERTY TRUST | $20.9M | 0.4% | 18,250,000 | −250,000 | −1.4% | Reduced |
| BKCC 5.5 02/15/18 PRN BLACKROCK CAPITAL INVEST | $20.7M | 0.4% | 19,946,000 | +19,946,000 | — | New |
| ABEV AMBEV SA-ADR | $19.6M | 0.4% | 2,650,005 | +644,240 | +32.1% | Added |
| BAC 7.25 PERP L BANK OF AMERICA CORP | $19.2M | 0.4% | 16,800 | +1,000 | +6.3% | Added |
| NTAP NETAPP INC | $18.1M | 0.3% | 490,000 | +120,000 | +32.4% | Added |
| MCDERMOTT INTL INC | $17.5M | 0.3% | 2,240,599 | +750,000 | +50.3% | Added |
| SSLTIN 4 10/30/14 PRN STERLITE INDUSTRIES LTD | $17.4M | 0.3% | 17,291,000 | −500,000 | −2.8% | Reduced |
| ACR 6 12/01/18 PRN EXANTAS CAPITAL CORP | $17.2M | 0.3% | 17,117,000 | +4,350,000 | +34.1% | Added |
| EXE 2.25 12/15/38 PRN CHESAPEAKE ENERGY CORP | $16.7M | 0.3% | 17,747,000 | — | — | Held |
| EMC CORP/MA | $16.7M | 0.3% | 610,000 | — | — | Held |
| HOLX 0 12/15/43 PRN HOLOGIC INC | $15.9M | 0.3% | 15,000,000 | +186,000 | +1.3% | Added |
| HOLX 0 03/01/42 2012 PRN HOLOGIC INC | $15.4M | 0.3% | 15,075,000 | — | — | Held |
| MTNA 6 01/15/16 PRN ARCELORMITTAL | $15.1M | 0.3% | 630,000 | — | — | Held |
| WNC 3.375 05/01/18 PRN WABASH NATIONAL CORP | $15.1M | 0.3% | 10,730,000 | −10,250,000 | −48.9% | Reduced |
| DRYS 5 12/01/14 PRN DRYSHIPS INC | $15.0M | 0.3% | 15,021,000 | −7,000,000 | −31.8% | Reduced |
| AUQCN 3.5 10/01/16 PRN AURICO GOLD INC | $14.8M | 0.3% | 14,267,000 | +14,267,000 | — | New |
| MBTGBP MOBILE TELESYSTEMS-SP ADR | $14.3M | 0.3% | 819,448 | +199,727 | +32.2% | Added |
| MHGC 2.375 10/15/14 PRN MORGANS HOTEL GROUP CO | $14.1M | 0.3% | 14,410,000 | +733,000 | +5.4% | Added |
| ACRE 7 12/15/15 PRN ARES COMMERCIAL REAL EST | $13.6M | 0.3% | 13,250,000 | +13,250,000 | — | New |
| MODV 6.5 05/15/14 PRN PROVIDENCE SERVICE CORP | $13.4M | 0.3% | 13,240,000 | +2,858,000 | +27.5% | Added |
| CEMEX 3.25 03/15/16 PRN CEMEX SAB DE CV | $13.1M | 0.2% | 9,500,000 | −1,500,000 | −13.6% | Reduced |
| BGCP 4.5 07/15/16 PRN BGC PARTNERS INC | $12.9M | 0.2% | 12,145,000 | −1,700,000 | −12.3% | Reduced |
| MTOR 0 02/15/27 PRN MERITOR INC | $12.6M | 0.2% | 12,000,000 | −3,868,000 | −24.4% | Reduced |
| DHCP 4.5 11/01/19 PRN DITECH HOLDING CORP | $12.6M | 0.2% | 13,284,000 | −11,971,000 | −47.4% | Reduced |
| FLG 6 11/01/51 FLAGSTAR BANK NA | $12.1M | 0.2% | 247,341 | −75,000 | −23.3% | Reduced |
| HMHCUSD HOUGHTON MIFFLIN HARCOURT CO | $11.4M | 0.2% | 559,024 | — | — | Held |
| ICON 2.5 06/01/16 PRN ICONIX BRAND GROUP INC | $11.2M | 0.2% | 8,255,000 | −7,050,000 | −46.1% | Reduced |
| NUAN 2.75 11/01/31 PRN NUANCE COMMUNICATIONS | $11.1M | 0.2% | 11,000,000 | −3,000,000 | −21.4% | Reduced |
| AVHI 7.5 02/15/16 PRN AV HOMES INC | $10.8M | 0.2% | 10,014,000 | — | — | Held |
| HW 8.75 02/01/16 PRN HEADWATERS INC | $10.4M | 0.2% | 9,346,000 | +1,500,000 | +19.1% | Added |
| COMMONWEALTH REIT | $10.3M | 0.2% | 410,000 | −178,084 | −30.3% | Reduced |
| GSCCN 5 06/01/17 PRN GOLDEN STAR RESOURCES | $10.3M | 0.2% | 13,750,000 | +8,250,000 | +150.0% | Added |
| CQB 4.25 08/15/16 PRN CHIQUITA BRANDS INTL | $10.3M | 0.2% | 10,000,000 | −5,000,000 | −33.3% | Reduced |
| XXIA 3 12/15/15 PRN IXIA | $9.9M | 0.2% | 9,410,000 | +9,410,000 | — | New |
| RASF 4 10/01/33 PRN RAIT FINANCIAL TRUST | $9.9M | 0.2% | 10,000,000 | +10,000,000 | — | New |
| TITN 3.75 05/01/19 PRN TITAN MACHINERY INC | $9.8M | 0.2% | 11,397,000 | +500,000 | +4.6% | Added |
| ALBANY MOLECULAR RESEARCH INC PRN | $9.8M | 0.2% | 7,305,000 | +7,305,000 | — | New |
| OCN2EUR OCWEN FINANCIAL CORP | $9.3M | 0.2% | 237,000 | +237,000 | — | New |
| ROGVX 2.5 09/15/18 PRN INTERMUNE INC | $9.2M | 0.2% | 7,165,000 | +2,165,000 | +43.3% | Added |
| CAPITAL PRODUCT PARTNERS LP | $8.8M | 0.2% | 807,500 | — | — | Held |
| EPR 5.75 PERP C EPR PROPERTIES | $8.6M | 0.2% | 400,321 | −134,500 | −25.1% | Reduced |
| TTMI 3.25 05/15/15 PRN TTM TECHNOLOGIES | $8.3M | 0.2% | 8,049,000 | +549,000 | +7.3% | Added |
| NLY 5 05/15/15 PRN ANNALY CAPITAL MGMT | $8.2M | 0.2% | 8,000,000 | −12,157,000 | −60.3% | Reduced |
| HOLX 0 12/15/37 2010 PRN HOLOGIC INC | $8.2M | 0.2% | 7,179,000 | −2,500,000 | −25.8% | Reduced |
| IOC 2.75 11/15/15 PRN INTEROIL CORP | $8.0M | 0.2% | 7,919,000 | +2,019,000 | +34.2% | Added |
| AIR 2.25 03/01/16 B PRN AAR CORP | $7.8M | 0.1% | 7,500,000 | −5,185,000 | −40.9% | Reduced |
| PSEC 5.5 08/15/16 PRN PROSPECT CAPITAL CORP | $7.7M | 0.1% | 7,288,000 | −1,000,000 | −12.1% | Reduced |
| ARCC 4.75 01/15/18 PRN ARES CAPITAL CORP | $7.6M | 0.1% | 7,019,000 | — | — | Held |
| DLLR 2.875 06/30/27 PRN DFC GLOBAL CORP | $7.5M | 0.1% | 7,880,000 | — | — | Held |
| SQNM 5 10/01/17 PRN SEQUENOM INC | $7.5M | 0.1% | 8,240,000 | +4,000,000 | +94.3% | Added |
| ARI 5.5 03/15/19 PRN APOLLO CMMRL REAL EST FI | $7.2M | 0.1% | 7,000,000 | +7,000,000 | — | New |
| ELGX 2.25 12/15/18 PRN ENDOLOGIX INC | $6.7M | 0.1% | 7,000,000 | +7,000,000 | — | New |
| PSEC 5.75 03/15/18 PRN PROSPECT CAPITAL CORP | $6.4M | 0.1% | 6,000,000 | −1,304,000 | −17.9% | Reduced |
| YRCW 10 03/31/15 A PRN YRC WORLDWIDE INC | $6.3M | 0.1% | 5,930,266 | −216,119 | −3.5% | Reduced |
| HEALTH CARE REIT INC | $6.3M | 0.1% | 112,874 | −50,000 | −30.7% | Reduced |
| TEO TELECOM ARGENTINA SA-SP ADR | $6.2M | 0.1% | 324,973 | +324,973 | — | New |
| ARCC 4.875 03/15/17 PRN ARES CAPITAL CORP | $6.1M | 0.1% | 5,646,000 | −500,000 | −8.1% | Reduced |
| MCP 6 09/01/17 PRN MOLYCORP INC | $5.8M | 0.1% | 7,300,000 | +1,000,000 | +15.9% | Added |
| RWT 4.625 04/15/18 PRN REDWOOD TRUST INC | $5.6M | 0.1% | 5,260,000 | +1,260,000 | +31.5% | Added |
| HMIN 2 12/15/15 PRN HOMEINNS HOTEL GROUP | $5.3M | 0.1% | 5,500,000 | −7,500,000 | −57.7% | Reduced |
| PSEC 5.375 10/15/17 PRN PROSPECT CAPITAL CORP | $5.3M | 0.1% | 5,000,000 | — | — | Held |
| LRCX 1.25 05/15/18 PRN LAM RESEARCH CORP | $4.9M | 0.1% | 3,930,000 | −6,070,000 | −60.7% | Reduced |
| MTH 1.875 09/15/32 PRN MERITAGE HOMES CORP | $4.9M | 0.1% | 4,550,000 | −24,100,000 | −84.1% | Reduced |
| DLLR 3.25 04/15/17 PRN DFC GLOBAL CORP | $4.3M | 0.1% | 5,000,000 | −28,035,000 | −84.9% | Reduced |
| MCP 3.25 06/15/16 PRN MOLYCORP INC | $4.0M | 0.1% | 5,000,000 | — | — | Held |
| WSP HOLDINGS LTD-ADR | $3.8M | 0.1% | 1,408,800 | — | — | Held |
| OI SA-ADR | $3.5M | 0.1% | 2,623,000 | +2,623,000 | — | New |
| ASCMA 4 07/15/20 PRN ASCENT CAPITAL GROUP INC | $3.4M | 0.1% | 3,420,000 | +3,420,000 | — | New |
| BPZR 6.5 03/01/15 * PRN BPZ RESOURCES INC | $3.3M | 0.1% | 3,260,000 | — | — | Held |
| T 4.5 07/15/14 PRN LEAP WIRELESS INTL INC | $3.3M | 0.1% | 3,269,000 | −1,000,000 | −23.4% | Reduced |
| CVO 7 05/15/17 PRN CENVEO CORP | $3.3M | 0.1% | 3,174,000 | +3,174,000 | — | New |
| EPR 9 PERP E EPR PROPERTIES | $3.2M | 0.1% | 103,500 | −4,000 | −3.7% | Reduced |
| CDVI 5 07/15/17 PRN CAL DIVE INTERNATIONAL | $3.1M | 0.1% | 3,185,000 | +3,185,000 | — | New |
| MFIC 5.75 01/15/16 PRN APOLLO INVESTMENT CORP | $2.9M | 0.1% | 2,750,000 | +2,250,000 | +450.0% | Added |
| PARAGON SHIPPING INC-CLASS A | $2.7M | 0.1% | 400,000 | +400,000 | — | New |
| GDP 5 10/01/32 PRN GOODRICH PETROLEUM CORP | $2.6M | 0.0% | 2,505,000 | −33,960,000 | −93.1% | Reduced |
| VIMPELCOM LTD-SPON ADR | $2.3M | 0.0% | 260,000 | +260,000 | — | New |
| MACK 4.5 07/15/20 PRN MERRIMACK PHARMACEUTI | $1.9M | 0.0% | 1,900,000 | +1,900,000 | — | New |
| IART 1.625 12/15/16 PRN INTEGRA LIFESCIENCES HLD | $1.1M | 0.0% | 1,000,000 | −3,435,000 | −77.5% | Reduced |
| LXP 6.5 PERP C LXP INDUSTRIAL TRUST | $740K | 0.0% | 16,050 | +16,050 | — | New |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| DELPHI AUTOMOTIVE PLC | 2,125,000 | $127.8M |
| MGM 4.25 04/15/15 PRN MGM RESORTS INTL | 61,865,000 | $84.5M |
| JAH 1.875 09/15/18 PRN JARDEN CORP | 55,750,000 | $78.8M |
| SLXP 1.5 03/15/19 PRN SALIX PHARMACEUTICALS LT | 36,808,000 | $54.6M |
| IWM PUT ISHARES RUSSELL 2000 ETF | 430,000 | $49.6M |
| TSLAEN 2.75 11/01/18 PRN TESLA ENERGY OPERATIONS | 30,500,000 | $36.4M |
| RTX 7.5 08/01/15 UNITED TECHNOLOGIES CORP | 489,950 | $32.1M |
| RPM 2.25 12/15/20 PRN RPM INTERNATIONAL INC | 23,000,000 | $25.5M |
| TCSUSD CONTAINER STORE GROUP INC/TH | 557,565 | $24.7M |
| TCSUSD PUT CONTAINER STORE GROUP INC/TH | 557,000 | $24.7M |
| BIDU BAIDU INC - SPON ADR | 137,097 | $24.4M |
| AMXN AMERICA MOVIL-SPN ADR CL L | 1,018,304 | $23.8M |
| GBX 3.5 04/01/18 PRN GREENBRIER COS INC | 15,000,000 | $17.8M |
| SNDK 1.5 08/15/17 PRN SANDISK CORP | 11,430,000 | $16.9M |
| TRAK 1.5 03/15/17 PRN DEALERTRACK TECHNOLOGIES | 11,904,000 | $16.5M |
| BVN CIA DE MINAS BUENAVENTUR-ADR | 1,185,858 | $13.3M |
| AKS 5 11/15/19 PRN AK STEEL CORP | 7,500,000 | $12.2M |
| MO ALTRIA GROUP INC | 288,000 | $11.1M |
| MTG 2 04/01/20 PRN MGIC INVESTMENT CORP | 6,760,000 | $9.4M |
| TKC TURKCELL ILETISIM HIZMET-ADR | 696,116 | $9.3M |
| X 2.75 04/01/19 PRN UNITED STATES STEEL CORP | 6,740,000 | $9.0M |
| END 5.5 07/15/16 PRN ENDEAVOUR INTERNATIONAL | 10,100,000 | $8.0M |
| MTNA 5 05/15/14 PRN ARCELORMITTAL | 7,410,000 | $7.6M |
| ORI 3.75 03/15/18 PRN OLD REPUBLIC INTL CORP | 5,613,000 | $7.0M |
| EXE 2.5 05/15/37 PRN CHESAPEAKE ENERGY CORP | 6,000,000 | $6.1M |
| JKS 4 05/15/16 144A PRN JINKOSOLAR HOLDING CO LT | 5,750,000 | $6.1M |
| BRS 3 06/15/38 PRN BRISTOW GROUP INC | 4,045,000 | $5.0M |
| ARAY 3.75 08/01/16 PRN ACCURAY INC | 3,500,000 | $3.9M |
| PLPC PREFORMED LINE PRODUCTS CO | 53,691 | $3.9M |
| X 4 05/15/14 PRN UNITED STATES STEEL CORP | 3,500,000 | $3.8M |
| MTG 5 05/01/17 PRN MGIC INVESTMENT CORP | 2,000,000 | $2.3M |
| JAKK 4.5 11/01/14 PRN JAKKS PACIFIC INC | 1,150,000 | $1.2M |
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.