Oaktree Capital Management LP
Howard Marks & Bruce Karsh · As of Q1 2015 · filed May 12, 2015
| S76 STORE CAPITAL CORP | 20.2% | Reduced −0.0% | 82,148,644 | $1.92B |
| TRCO TRIBUNE MEDIA CO - A | 12.0% | Held | 18,765,484 | $1.14B |
| DYNEGY INC | 3.5% | Added +4.4% | 10,595,712 | $333.0M |
| STAR BULK CARRIERS CORP | 3.1% | Added +60.4% | 82,154,649 | $298.2M |
| FBP FIRST BANCORP PUERTO RICO | 2.7% | Held | 41,843,581 | $259.4M |
| ALLY ALLY FINANCIAL INC | 2.1% | Added +2.5% | 9,563,530 | $200.6M |
| DIAMOND FOODS INC | 1.5% | Held | 4,420,859 | $144.0M |
| NXP SEMICONDUCTOR NV PRN | 1.5% | Added +28.0% | 117,600,000 | $140.2M |
| HOLX 0 03/01/42 2012 PRN HOLOGIC INC | 1.3% | Added +6.8% | 101,654,000 | $125.3M |
| NVDA 1 12/01/18 PRN NVIDIA CORP | 1.3% | Added +6.8% | 105,013,000 | $124.1M |
| EAGLE BULK SHIPPING INC | 1.2% | Added +10.0% | 15,729,717 | $116.2M |
| BKNG 0.35 06/15/20 PRN BOOKING HOLDINGS INC | 1.2% | Added +31.1% | 97,025,000 | $111.5M |
| DOORUSD MASONITE INTERNATIONAL CORP | 1.2% | Reduced −32.9% | 1,634,852 | $110.0M |
| GMED 2.75 07/01/17 PRN NUVASIVE INC | 1.1% | Added +3.0% | 84,553,000 | $105.9M |
| ALLIANCE HEALTHCARE SERVICES | 1.1% | Held | 4,756,491 | $105.5M |
| VRNT 1.5 06/01/21 PRN VERINT SYSTEMS INC | 1.1% | Added +6.0% | 89,015,000 | $103.8M |
| OCR 3.5 02/15/44 PRN OMNICARE INC | 1.1% | Held | 82,624,000 | $100.8M |
| MTG MGIC INVESTMENT CORP | 1.0% | Reduced −6.3% | 10,030,000 | $96.6M |
| CRM 0.25 04/01/18 PRN SALESFORCE.COM INC | 1.0% | Reduced −2.5% | 77,935,000 | $93.7M |
| TSM TAIWAN SEMICONDUCTOR-SP ADR | 1.0% | Reduced −18.9% | 3,962,687 | $93.0M |
| TRIBUNE PUBLISHING CO | 1.0% | Held | 4,691,371 | $91.0M |
| JAH 1.125 03/15/34 PRN JARDEN CORP | 1.0% | New | 76,236,000 | $90.8M |
| LMCA 1.375 10/15/23 PRN LIBERTY MEDIA CORP | 0.9% | Added +3.0% | 87,240,000 | $87.7M |
| BKD 2.75 06/15/18 PRN BROOKDALE SENIOR LIVING | 0.9% | Reduced −0.8% | 60,727,000 | $84.7M |
| EXCO RESOURCES INC | 0.9% | Held | 45,173,682 | $82.7M |
| HWM 1.625 10/15/19 PRN ARCONIC INC | 0.8% | Added +48.3% | 67,602,000 | $78.0M |
| PRAA 3 08/01/20 PRN PRA GROUP INC | 0.8% | New | 69,900,000 | $75.6M |
| CKH 2.5 12/15/27 PRN SEACOR HOLDINGS INC | 0.7% | Added +23.0% | 68,170,000 | $70.7M |
| ZD 3.25 06/15/29 PRN J2 GLOBAL COMMUNICATIONS | 0.7% | Added +12.0% | 60,809,000 | $70.4M |
| ACTAVIS PLC | 0.7% | New | 65,500 | $66.3M |
| MDSO 1 08/01/18 PRN MEDIDATA SOLUTIONS INC | 0.6% | Reduced −3.7% | 52,721,000 | $59.6M |
| SPNC 2.625 06/01/34 PRN SPECTRANETICS LLC | 0.6% | Held | 45,797,000 | $59.5M |
| SNCR 0.75 08/15/19 PRN SYNCHRONOSS TECHNOLOGIES | 0.6% | Added +73.3% | 50,993,000 | $59.3M |
| CIEI 3.125 05/15/24 PRN COBALT INTL ENERGY INC | 0.6% | Reduced −2.5% | 76,500,000 | $57.1M |
| CX CEMEX SAB-SPONS ADR PART CER | 0.6% | Added +33.0% | 5,828,183 | $55.2M |
| CATM 1 12/01/20 PRN CARDTRONICS INC | 0.6% | Added +3.8% | 54,388,000 | $53.8M |
| IBN ICICI BANK LTD-SPON ADR | 0.6% | Added +25.3% | 5,051,643 | $52.3M |
| P5Y BRF SA-ADR | 0.5% | Added +13.0% | 2,589,646 | $51.2M |
| UTIW 4.5 03/01/19 PRN UTI WORLDWIDE INC | 0.5% | New | 46,135,000 | $51.2M |
| ITUB ITAU UNIBANCO H-SPON PRF ADR | 0.5% | Added +13.0% | 4,503,834 | $49.8M |
| BMRN 0.75 10/15/18 PRN BIOMARIN PHARMACEUTICAL | 0.5% | Reduced −8.3% | 33,083,000 | $49.2M |
| ON 2.625 12/15/26 B PRN ON SEMICONDUCTOR CORP | 0.5% | Reduced −54.1% | 37,584,000 | $48.5M |
| CPHD 1.25 02/01/21 PRN CEPHEID | 0.5% | New | 43,000,000 | $47.7M |
| TRINA SOLAR LTD-SPON ADR | 0.5% | Added +4.1% | 3,906,963 | $47.2M |
| TTMI 1.75 12/15/20 PRN TTM TECHNOLOGIES INC | 0.5% | Added +36.2% | 41,196,000 | $45.2M |
| PBR PETROLEO BRASILEIRO-SPON ADR | 0.5% | Added +14.0% | 7,465,256 | $44.9M |
| TV GRUPO TELEVISA SA-SPON ADR | 0.5% | Added +14.1% | 1,324,826 | $43.7M |
| JD JD.COM INC-ADR | 0.4% | Added +5.7% | 1,439,502 | $42.3M |
| BANC BANC OF CALIFORNIA INC | 0.4% | Held | 3,288,947 | $40.5M |
| ICON 1.5 03/15/18 PRN ICONIX BRAND GROUP INC | 0.4% | Added +303.2% | 33,845,000 | $40.2M |
| AFSI 2.75 12/15/44 PRN AMTRUST FINANCIAL SERVIC | 0.4% | New | 43,000,000 | $39.1M |
| CSIQ 4.25 02/15/19 PRN CANADIAN SOLAR INC | 0.4% | New | 37,500,000 | $38.8M |
| PODD 2 06/15/19 PRN INSULET CORPORATION | 0.4% | Added +15.1% | 38,213,000 | $38.6M |
| CCI 4.5 11/01/16 A CROWN CASTLE INTL CORP | 0.4% | Reduced −34.6% | 368,145 | $38.6M |
| TTMCHF TATA MOTORS LTD-SPON ADR | 0.4% | Reduced −30.8% | 852,489 | $38.4M |
| MENT 4 04/01/31 PRN MENTOR GRAPHICS CORP | 0.4% | Reduced −7.5% | 30,666,000 | $38.2M |
| VALE SA-SP PREF ADR | 0.4% | Added +14.2% | 7,672,044 | $37.2M |
| ALR 3 PERP B ALERE INC | 0.4% | Added +6.9% | 107,733 | $36.7M |
| X 2.75 04/01/19 PRN UNITED STATES STEEL CORP | 0.4% | New | 30,000,000 | $36.6M |
| LAB 2.75 02/01/34 PRN STANDARD BIOTOOLS INC | 0.4% | New | 34,000,000 | $36.4M |
| DBRG 5 04/15/23 PRN DIGITALBRIDGE GROUP INC | 0.4% | Added +12.6% | 31,373,000 | $35.6M |
| BMRN 1.5 10/15/20 PRN BIOMARIN PHARMACEUTICAL | 0.4% | Reduced −67.7% | 23,188,000 | $35.3M |
| WBMD 1.5 12/01/20 PRN WEBMD HEALTH CORP | 0.4% | Added +4.9% | 32,425,000 | $34.8M |
| AMSG 5.25 07/01/17 A-1 AMSURG CORP | 0.4% | Reduced −5.7% | 278,904 | $34.6M |
| ALR 3 05/15/16 PRN ALERE INC | 0.4% | Added +7.5% | 28,613,000 | $34.1M |
| INVN 1.75 11/01/18 PRN INVENSENSE INC | 0.4% | Added +1.3% | 34,103,000 | $33.3M |
| ROCK-TENN COMPANY -CL A | 0.3% | Reduced −2.0% | 493,022 | $31.8M |
| MBTGBP MOBILE TELESYSTEMS-SP ADR | 0.3% | Added +9210.3% | 3,118,957 | $31.5M |
| GTLS 2 08/01/18 PRN CHART INDUSTRIES INC | 0.3% | Added +28.2% | 31,856,000 | $30.9M |
| VSH VISHAY INTERTECHNOLOGY INC | 0.3% | Held | 2,175,000 | $30.1M |
| MOH 1.625 08/15/44 PRN MOLINA HEALTHCARE INC | 0.3% | Added +2.7% | 22,900,000 | $29.6M |
| EBS 2.875 01/15/21 PRN EMERGENT BIOSOLUTIONS | 0.3% | New | 25,274,000 | $29.5M |
| AMXN AMERICA MOVIL-SPN ADR CL L | 0.3% | New | 1,441,686 | $29.5M |
| BABA ALIBABA GROUP HOLDING-SP ADR | 0.3% | New | 345,000 | $28.7M |
| MCF1EUR CONTANGO OIL & GAS | 0.3% | Held | 1,287,732 | $28.3M |
| CIG CIA ENERGETICA DE-SPON ADR | 0.3% | New | 6,915,563 | $28.3M |
| HLX 3.25 03/15/32 PRN HELIX ENERGY SOLUTIONS | 0.3% | Added +244.0% | 28,197,000 | $28.2M |
| NMIH NMI HOLDINGS INC | 0.3% | Added +38.2% | 3,716,774 | $27.8M |
| IRDM 6.75 PERP B IRIDIUM COMMUNICATIONS I | 0.3% | Held | 77,500 | $27.6M |
| JAH 1.5 06/15/19 PRN JARDEN CORP | 0.3% | Reduced −57.2% | 19,100,000 | $27.2M |
| BIDU BAIDU INC - SPON ADR | 0.3% | Reduced −7.7% | 127,837 | $26.6M |
| IIVI 0.5 12/15/33 PRN FINISAR CORP | 0.3% | New | 25,500,000 | $26.1M |
| HTWR 3.5 12/15/17 PRN HEARTWARE INTERNATIONAL | 0.3% | Added +4.7% | 22,162,000 | $25.3M |
| LNG 4.25 03/15/45 PRN CHENIERE ENERGY INC | 0.3% | New | 30,000,000 | $25.0M |
| KEYW 2.5 07/15/19 PRN KEYW HOLDING CORP | 0.3% | Held | 30,345,000 | $24.7M |
| MIC 2.875 07/15/19 PRN MACQUARIE INFRASTRUCTURE | 0.3% | Reduced −25.3% | 20,640,000 | $24.5M |
| CCS CENTURY COMMUNITIES INC | 0.3% | Added +19.9% | 1,226,931 | $23.7M |
| GWR 5 10/01/15 GENESEE & WYOMING INC | 0.2% | Reduced −40.5% | 183,300 | $22.2M |
| APOLLO GLOBAL MANAGEMENT - A | 0.2% | Held | 1,000,000 | $21.6M |
| TSQ TOWNSQUARE MEDIA INC - CL A | 0.2% | Held | 1,595,224 | $20.5M |
| AU3EUR ANGLOGOLD ASHANTI-SPON ADR | 0.2% | Added +10.4% | 2,079,297 | $19.4M |
| ASRT 2.5 09/01/21 PRN ASSERTIO THERAPEUTICS IN | 0.2% | Reduced −65.7% | 14,050,000 | $18.7M |
| WBMD 2.5 01/31/18 PRN WEBMD HEALTH CORP | 0.2% | Held | 18,300,000 | $18.6M |
| NRG NRG ENERGY INC | 0.2% | Held | 713,000 | $18.0M |
| HLF 2 08/15/19 PRN HERBALIFE LTD | 0.2% | New | 20,735,000 | $17.3M |
| NUAN 2.75 11/01/31 PRN NUANCE COMMUNICATIONS | 0.2% | Added +1.5% | 16,852,000 | $16.8M |
| GTY GETTY REALTY CORP | 0.2% | Reduced −32.9% | 892,496 | $16.2M |
| PMT 5.375 05/01/20 PRN PENNYMAC CORP | 0.2% | Reduced −0.3% | 16,480,000 | $16.0M |
| CKH 3 11/15/28 PRN SEACOR HOLDINGS INC | 0.2% | Reduced −53.2% | 18,046,000 | $15.8M |
| VER 3.75 12/15/20 PRN VEREIT INC | 0.2% | Reduced −70.3% | 16,000,000 | $15.7M |
| BTOCN 3.25 10/01/18 PRN B2GOLD CORP | 0.2% | Added +194.7% | 17,566,000 | $15.4M |
| ARI 5.5 03/15/19 PRN APOLLO CMMRL REAL EST FI | 0.2% | Reduced −9.1% | 15,005,000 | $15.2M |
| FOR 3.75 03/01/20 PRN FORESTAR GROUP INC | 0.2% | New | 15,472,000 | $14.7M |
| VER 3 08/01/18 PRN VEREIT INC | 0.2% | Added +25.0% | 15,000,000 | $14.7M |
| STWD 3.75 10/15/17 PRN STARWOOD PROPERTY TRUST | 0.2% | Added +7.7% | 14,000,000 | $14.6M |
| BCOR 4.25 04/01/19 PRN BLUCORA INC | 0.2% | Added +130.7% | 15,533,000 | $14.5M |
| OCSL 5.375 04/01/16 PRN FIFTH STREET FINANCE COR | 0.2% | Held | 13,895,000 | $14.3M |
| XXIA 3 12/15/15 PRN IXIA | 0.1% | Added +57.5% | 13,699,000 | $13.8M |
| LIBERTY VENTURES - SER A | 0.1% | New | 308,196 | $12.9M |
| HCI 3.875 03/15/19 PRN HCI GROUP INC | 0.1% | New | 12,500,000 | $12.4M |
| SRC 2.875 05/15/19 PRN SPIRIT REALTY CAPITAL IN | 0.1% | Reduced −7.5% | 12,260,000 | $12.3M |
| SINA 1 12/01/18 PRN SINA CORP | 0.1% | Added +6.8% | 13,350,000 | $12.1M |
| SPWR 0.75 06/01/18 PRN SUNPOWER CORP | 0.1% | Added +8.2% | 8,654,000 | $12.1M |
| TEO TELECOM ARGENTINA SA-SP ADR | 0.1% | Held | 519,851 | $11.8M |
| WFC 7.5 PERP L WELLS FARGO & COMPANY | 0.1% | Added +18.4% | 9,658 | $11.8M |
| RASF 4 10/01/33 PRN RAIT FINANCIAL TRUST | 0.1% | Reduced −2.5% | 13,545,000 | $11.6M |
| MDRX 1.25 07/01/20 PRN ALLSCRIPTS HEALTHCARE SO | 0.1% | Reduced −82.1% | 11,735,000 | $11.6M |
| TTMI 3.25 05/15/15 PRN TTM TECHNOLOGIES | 0.1% | Added +2.6% | 11,287,000 | $11.5M |
| SFUN 2 12/15/18 PRN FANG HOLDINGS LTD | 0.1% | Added +18.8% | 12,650,000 | $11.4M |
| ACRE 7 12/15/15 PRN ARES COMMERCIAL REAL EST | 0.1% | Held | 11,025,000 | $11.3M |
| WEB 1 08/15/18 PRN WEB.COM GROUP INC | 0.1% | Added +146.7% | 12,181,000 | $11.3M |
| ARCC 4.875 03/15/17 PRN ARES CAPITAL CORP | 0.1% | Reduced −35.0% | 10,000,000 | $10.5M |
| AVHI 7.5 02/15/16 PRN AV HOMES INC | 0.1% | Held | 10,147,000 | $10.2M |
| PDLI 4 02/01/18 PRN PDL BIOPHARMA INC | 0.1% | New | 10,138,000 | $9.7M |
| TITN 3.75 05/01/19 PRN TITAN MACHINERY INC | 0.1% | Added +52.2% | 13,753,000 | $9.6M |
| HOLX 0 12/15/43 PRN HOLOGIC INC | 0.1% | Added +6.6% | 8,098,000 | $9.5M |
| NSLR 5.25 09/15/18 PRN GSV CAPITAL CORP | 0.1% | Held | 9,649,000 | $9.1M |
| GECBLE 4.5 11/15/29 PRN GENERAL CABLE CORP | 0.1% | Added +95.9% | 11,395,000 | $9.1M |
| BSAC BANCO SANTANDER-CHILE-ADR | 0.1% | New | 410,075 | $8.9M |
| VIMPELCOM LTD-SPON ADR | 0.1% | Held | 1,678,900 | $8.8M |
| ACR 6 12/01/18 PRN EXANTAS CAPITAL CORP | 0.1% | Held | 8,689,000 | $8.0M |
| TSLA 1.25 03/01/21 PRN TESLA INC | 0.1% | Reduced −86.2% | 9,370,000 | $7.9M |
| SUMIAL 3.875 12/01/18 PRN AIR LEASE CORP | 0.1% | Reduced −66.3% | 5,341,000 | $7.7M |
| CAPITAL PRODUCT PARTNERS LP | 0.1% | Added +190.9% | 800,000 | $7.6M |
| VGR V1.75 04/15/20 PRN VECTOR GROUP LTD | 0.1% | Reduced −17.6% | 7,000,000 | $7.5M |
| NBIS 1.125 12/15/18 PRN YANDEX NV | 0.1% | New | 8,156,000 | $6.8M |
| ALSK 6.25 05/01/18 PRN ALASKA COMM SYSTEMS GROU | 0.1% | Added +8.3% | 6,555,000 | $6.4M |
| GCAP 4.125 12/01/18 PRN GAIN CAPITAL HOLDINGS IN | 0.1% | Reduced −4.9% | 5,828,000 | $6.3M |
| EXE 2.5 05/15/37 PRN CHESAPEAKE ENERGY CORP | 0.1% | Added +8.3% | 6,500,000 | $6.3M |
| CIEI 2.625 12/01/19 PRN COBALT INTL ENERGY INC | 0.1% | Added +128.6% | 8,000,000 | $5.8M |
| BAC 7.25 PERP L BANK OF AMERICA CORP | 0.1% | Held | 5,000 | $5.8M |
| PSEC 5.75 03/15/18 PRN PROSPECT CAPITAL CORP | 0.1% | Reduced −21.2% | 5,570,000 | $5.7M |
| BGCP 4.5 07/15/16 PRN BGC PARTNERS INC | 0.1% | Reduced −62.0% | 5,000,000 | $5.5M |
| MFIC 5.75 01/15/16 PRN APOLLO INVESTMENT CORP | 0.1% | Reduced −5.4% | 5,225,000 | $5.4M |
| HOSS 1.5 09/01/19 PRN HORNBECK OFFSHORE SERV | 0.1% | New | 6,653,000 | $5.3M |
| SQNM 5 10/01/17 PRN SEQUENOM INC | 0.1% | Added +400.0% | 5,000,000 | $5.3M |
| KBH 1.375 02/01/19 PRN KB HOME | 0.1% | New | 5,363,000 | $5.1M |
| WILLIAMS PARTNERS LP | 0.1% | New | 101,695 | $5.0M |
| MTH 1.875 09/15/32 PRN MERITAGE HOMES CORP | 0.1% | New | 4,604,000 | $4.9M |
| AMRN 3.5 01/15/32 2014 PRN CORSICANTO LTD | 0.1% | New | 4,500,000 | $4.8M |
| VERSO CORP | 0.0% | New | 2,578,897 | $4.6M |
| EXEL 4.25 08/15/19 PRN EXELIXIS INC | 0.0% | New | 6,000,000 | $4.6M |
| ANR 3.75 12/15/17 PRN ALPHA NATURAL RESOURCES | 0.0% | Held | 11,365,000 | $4.5M |
| PARR PAR PACIFIC HOLDINGS INC | 0.0% | Held | 190,862 | $4.4M |
| SGY 1.75 03/01/17 PRN STONE ENERGY CORP | 0.0% | Reduced −93.7% | 4,757,000 | $4.3M |
| GSCCN 5 06/01/17 PRN GOLDEN STAR RESOURCES | 0.0% | Held | 8,750,000 | $4.2M |
| TCOM 1.25 10/15/18 PRN CTRIP.COM INTL LTD | 0.0% | Reduced −87.2% | 4,000,000 | $4.2M |
| MTNA 6 01/15/16 PRN ARCELORMITTAL | 0.0% | Reduced −28.2% | 260,700 | $4.0M |
| CAA 0.25 06/01/19 PRN CALATLANTIC GROUP INC | 0.0% | New | 4,000,000 | $3.9M |
| PSEC 5.5 08/15/16 PRN PROSPECT CAPITAL CORP | 0.0% | Reduced −70.0% | 3,421,000 | $3.5M |
| PBR/A PETROLEO BRASIL-SP PREF ADR | 0.0% | Added +19.3% | 549,100 | $3.3M |
| IOC 2.75 11/15/15 PRN INTEROIL CORP | 0.0% | Reduced −55.9% | 3,150,000 | $3.2M |
| FLG 6 11/01/51 FLAGSTAR BANK NA | 0.0% | Held | 61,960 | $3.1M |
| DSX DIANA SHIPPING INC | 0.0% | Held | 484,800 | $3.0M |
| EXE 2.25 12/15/38 PRN CHESAPEAKE ENERGY CORP | 0.0% | Reduced −70.1% | 3,200,000 | $2.9M |
| RWT 4.625 04/15/18 PRN REDWOOD TRUST INC | 0.0% | Reduced −57.0% | 2,899,000 | $2.9M |
| NATIONAL BANK OF GREECE-ADR | 0.0% | New | 1,881,400 | $2.4M |
| BBD BANCO BRADESCO-ADR | 0.0% | New | 255,360 | $2.4M |
| TX TERNIUM SA-SPONSORED ADR | 0.0% | Held | 121,200 | $2.2M |
| EPR 5.75 PERP C EPR PROPERTIES | 0.0% | Reduced −41.3% | 71,071 | $1.7M |
| OI SA-ADR | 0.0% | Held | 986,395 | $1.5M |
| METALICO INC | 0.0% | Reduced −31.9% | 3,766,505 | $1.4M |
| SPPI 2.75 12/15/18 PRN SPECTRUM PHARMACEUTICALS | 0.0% | New | 1,500,000 | $1.4M |
| GDP 5 10/01/32 PRN GOODRICH PETROLEUM CORP | 0.0% | Reduced −28.6% | 2,500,000 | $1.3M |
| EPR 9 PERP E EPR PROPERTIES | 0.0% | Reduced −48.7% | 31,650 | $1.1M |
| NBIS NEBIUS GROUP NV | 0.0% | Held | 65,500 | $993K |
| ICON 2.5 06/01/16 PRN ICONIX BRAND GROUP INC | 0.0% | Held | 739,000 | $852K |
| OI SA-ADR | 0.0% | Held | 346,452 | $565K |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| MU 3 11/15/43 G PRN MICRON TECHNOLOGY INC | 65,901,000 | $87.3M |
| WMGI 2 08/15/17 PRN WRIGHT MEDICAL GROUP INC | 51,357,000 | $62.5M |
| SNDK 0.5 10/15/20 PRN SANDISK LLC | 40,328,000 | $48.5M |
| PFPT 1.25 12/15/18 PRN PROOFPOINT INC | 28,245,000 | $39.2M |
| FCE 4.25 08/15/18 PRN FOREST CITY REALTY TRUST | 32,321,000 | $36.9M |
| HOLX 0 12/15/37 2010 PRN HOLOGIC INC | 23,184,000 | $29.2M |
| HQCL 3.5 01/15/18 PRN HANWHA Q CELLS CO LTD | 29,330,000 | $29.0M |
| PULSE ELECTRONICS CORP | 11,999,585 | $27.1M |
| PLAB 3.25 04/01/16 PRN PHOTRONICS INC | 25,007,000 | $26.3M |
| N 0.25 06/01/18 PRN NETSUITE INC | 22,457,000 | $25.3M |
| MOH 1.125 01/15/20 PRN MOLINA HEALTHCARE INC | 16,457,000 | $22.9M |
| INCY 0.375 11/15/18 PRN INCYTE CORP | 8,350,000 | $12.5M |
| HW 8.75 02/01/16 PRN HEADWATERS INC | 9,646,000 | $10.2M |
| CEMEX 4.875 03/15/15 PRN CEMEX SAB DE CV | 9,235,000 | $9.5M |
| NLY 5 05/15/15 PRN ANNALY CAPITAL MGMT | 9,257,000 | $9.3M |
| YANDEX NV PRN | 10,500,000 | $8.7M |
| PHIANA 1.75 12/01/17 PRN VOLCANO CORP | 7,189,000 | $7.2M |
| BPZR 8.5 10/01/17 PRN BPZ RESOURCES INC | 20,800,000 | $6.7M |
| WILLIAMS PARTNERS LP | 117,333 | $5.3M |
| ELX 1.75 11/15/18 PRN EMULEX CORPORATION | 5,065,000 | $4.6M |
| ASCMA 4 07/15/20 PRN ASCENT CAPITAL GROUP INC | 5,420,000 | $4.5M |
| DHCP 4.5 11/01/19 PRN DITECH HOLDING CORP | 5,000,000 | $3.8M |
| OCN2EUR OCWEN FINANCIAL CORP | 237,000 | $3.6M |
| CHU CHINA UNICOM HONG KONG-ADR | 221,700 | $3.0M |
| AIG AMERICAN INTERNATIONAL GROUP | 44,100 | $2.5M |
| TGS TRANSPORTADOR GAS-ADR SP B | 547,476 | $1.9M |
| SWK 6.25 11/17/16 STANLEY BLACK & DECKER I | 11,367 | $1.3M |
| CBST 1.875 09/01/20 PRN CUBIST PHARMACEUTICALS | 824,000 | $1.1M |
| EXXI 3 12/15/18 PRN ENERGY XXI LTD | 3,331,000 | $992K |
| TSLA 0.25 03/01/19 PRN TESLA INC | 1,071,000 | $991K |
| VIAV 0.625 08/15/33 PRN VIAVI SOLUTIONS INC | 880,000 | $932K |
| NOW 0 11/01/18 PRN SERVICENOW INC | 718,000 | $818K |
| PLD 3.25 03/15/15 * PRN PROLOGIS LP | 691,000 | $776K |
| DBRG 3.875 01/15/21 PRN COLONY CAPITAL INC | 749,000 | $769K |
| BXMT 5.25 12/01/18 PRN BLACKSTONE MORTGAGE TR | 598,000 | $635K |
| NAV 4.5 10/15/18 PRN NAVISTAR INTL CORP | 663,000 | $628K |
| SRC 3.75 05/15/21 PRN SPIRIT REALTY CAPITAL IN | 590,000 | $573K |
| SSWSJ 1.75 10/15/32 SWC PRN STILLWATER MINING CO | 449,000 | $557K |
| STWD 4.55 03/01/18 PRN STARWOOD PROPERTY TRUST | 260,000 | $277K |
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.