Oaktree Capital Management LP
Howard Marks & Bruce Karsh · As of Q2 2012 · filed Jul 5, 2013
Holdings
| CHARTER COMMUNICATIONS I | $1.17B | 20.2% | 16,480,036 | −253,783 | −1.5% | Reduced |
| DELPHI AUTOMOTIVE PLC | $490.1M | 8.5% | 19,217,976 | — | — | Held |
| CITUSD CIT GROUP INC | $290.8M | 5.0% | 8,158,249 | −574,810 | −6.6% | Reduced |
| EXCO RESOURCES INC | $279.2M | 4.8% | 36,778,946 | — | — | Held |
| FBP FIRST BANCORP PUERTO RICO | $200.7M | 3.5% | 50,684,485 | — | — | Held |
| SAVEEUR SPIRIT AIRLINES INC | $182.8M | 3.2% | 9,394,927 | −3,622,334 | −27.8% | Reduced |
| GILD 1.625 05/01/16 D PRN GILEAD SCIENCES INC | $127.2M | 2.2% | 97,875,000 | −18,290,000 | −15.7% | Reduced |
| MGM 4.25 04/15/15 PRN MGM RESORTS INTL | $102.8M | 1.8% | 100,665,000 | −8,500,000 | −7.8% | Reduced |
| OCR 3.75 04/01/42 PRN OMNICARE INC | $94.6M | 1.6% | 102,510,000 | +102,510,000 | — | New |
| SNDK 1.5 08/15/17 PRN SANDISK CORP | $94.0M | 1.6% | 91,005,000 | +5,600,000 | +6.6% | Added |
| X 4 05/15/14 PRN UNITED STATES STEEL CORP | $81.9M | 1.4% | 80,070,000 | +14,060,000 | +21.3% | Added |
| CEMEX 4.875 03/15/15 PRN CEMEX SAB DE CV | $81.6M | 1.4% | 91,976,000 | −22,195,000 | −19.4% | Reduced |
| ON 2.625 12/15/26 B PRN ON SEMICONDUCTOR CORP | $73.7M | 1.3% | 68,445,000 | +1,000,000 | +1.5% | Added |
| CRIMSON EXPLORATION INC | $71.3M | 1.2% | 15,524,819 | — | — | Held |
| CVA 3.25 06/01/14 PRN REWORLD HOLDING CORP | $66.1M | 1.1% | 56,135,000 | −5,000,000 | −8.2% | Reduced |
| BKD 2.75 06/15/18 PRN BROOKDALE SENIOR LIVING | $56.9M | 1.0% | 60,350,000 | −500,000 | −0.8% | Reduced |
| UNITED THERAPEUTICS CORP PRN | $56.0M | 1.0% | 46,960,000 | −2,500,000 | −5.1% | Reduced |
| HLX 3.25 03/15/32 PRN HELIX ENERGY SOLUTIONS | $55.5M | 1.0% | 53,750,000 | +3,750,000 | +7.5% | Added |
| NLY 5 05/15/15 PRN ANNALY CAPITAL MGMT | $55.2M | 1.0% | 55,500,000 | +55,500,000 | — | New |
| HOLX 0 12/15/37 2010 PRN HOLOGIC INC | $49.9M | 0.9% | 47,319,000 | −1,956,000 | −4.0% | Reduced |
| CAR 3.5 10/01/14 PRN AVIS BUDGET GROUP INC | $48.3M | 0.8% | 38,750,000 | −13,750,000 | −26.2% | Reduced |
| GM 4.75 12/01/13 B GENERAL MOTORS CO | $47.4M | 0.8% | 1,427,400 | −475,000 | −25.0% | Reduced |
| MENT 4 04/01/31 PRN MENTOR GRAPHICS CORP | $47.3M | 0.8% | 44,006,000 | +44,006,000 | — | New |
| RGCARE 3.5 05/15/14 PRN LIFEPOINT HOSPITALS INC | $45.1M | 0.8% | 41,967,000 | +500,000 | +1.2% | Added |
| LINTA 3.125 03/30/23 PRN LIBERTY INTERACTIVE LLC | $42.7M | 0.7% | 35,170,000 | −15,700,000 | −30.9% | Reduced |
| VRXCN 1.375 06/01/17 PRN MEDICIS PHARMACEUTICAL | $41.9M | 0.7% | 42,100,000 | +42,100,000 | — | New |
| FITB 8.5 PERP G FIFTH THIRD BANCORP | $37.0M | 0.6% | 270,380 | +270,380 | — | New |
| HOLX 0 03/01/42 2012 PRN HOLOGIC INC | $36.8M | 0.6% | 39,500,000 | +17,000,000 | +75.6% | Added |
| MOH 3.75 10/01/14 MOH PRN MOLINA HEALTHCARE INC | $36.6M | 0.6% | 33,250,000 | +33,250,000 | — | New |
| RTI 3 12/01/15 PRN RTI INTERNATIONAL METALS | $36.4M | 0.6% | 35,625,000 | −850,000 | −2.3% | Reduced |
| GTLS 2 08/01/18 PRN CHART INDUSTRIES INC | $36.2M | 0.6% | 29,443,000 | −8,128,000 | −21.6% | Reduced |
| CAA 1.625 05/15/18 PRN CALATLANTIC GROUP INC | $35.3M | 0.6% | 32,000,000 | +32,000,000 | — | New |
| TFX 3.875 08/01/17 PRN TELEFLEX INC | $35.2M | 0.6% | 30,115,000 | +1,500,000 | +5.2% | Added |
| BPZR 6.5 03/01/15 * PRN BPZ RESOURCES INC | $34.8M | 0.6% | 42,720,000 | +725,000 | +1.7% | Added |
| KCG 3.5 03/15/15 PRN KNIGHT CAPITAL GROUP INC | $34.5M | 0.6% | 36,935,000 | −10,175,000 | −21.6% | Reduced |
| DLLR 3 04/01/28 PRN DFC GLOBAL CORP | $32.8M | 0.6% | 28,690,000 | −6,382,000 | −18.2% | Reduced |
| MET 5 10/08/14 METLIFE INC | $31.8M | 0.5% | 514,300 | +514,300 | — | New |
| OCR 4 06/15/33 B OMNICARE CAP TRUST II | $31.6M | 0.5% | 720,260 | −115,000 | −13.8% | Reduced |
| CEMEX 3.25 03/15/16 PRN CEMEX SAB DE CV | $30.3M | 0.5% | 35,575,000 | +35,575,000 | — | New |
| LRCX 0.5 05/15/16 PRN LAM RESEARCH CORP | $30.1M | 0.5% | 31,280,000 | +31,280,000 | — | New |
| CZREUR CAESARS ENTERTAINMENT CORP | $28.9M | 0.5% | 2,537,957 | — | — | Held |
| MU 1.875 06/01/27 PRN MICRON TECHNOLOGY INC | $28.8M | 0.5% | 32,724,000 | −33,000,000 | −50.2% | Reduced |
| ORI 3.75 03/15/18 PRN OLD REPUBLIC INTL CORP | $28.6M | 0.5% | 31,323,000 | +1,000,000 | +3.3% | Added |
| PHIANA 2.875 09/01/15 PRN VOLCANO CORP | $28.6M | 0.5% | 23,690,000 | +18,050,000 | +320.0% | Added |
| LRCX 1.25 05/15/18 PRN LAM RESEARCH CORP | $28.0M | 0.5% | 28,297,000 | +28,297,000 | — | New |
| CMTL 3 05/01/29 PRN COMTECH TELECOMMUNICATIO | $26.5M | 0.5% | 24,820,000 | — | — | Held |
| NTAP 1.75 06/01/13 PRN NETAPP INC | $26.5M | 0.5% | 23,000,000 | +23,000,000 | — | New |
| APA 6 08/01/13 D APACHE CORP | $26.1M | 0.5% | 520,200 | −148,500 | −22.2% | Reduced |
| XXIA 3 12/15/15 PRN IXIA | $26.1M | 0.5% | 25,500,000 | +18,500,000 | +264.3% | Added |
| VSH VISHAY INTERTECHNOLOGY INC | $25.9M | 0.4% | 2,750,000 | — | — | Held |
| INTC 2.95 12/15/35 PRN INTEL CORP | $25.4M | 0.4% | 22,375,000 | — | — | Held |
| GTY GETTY REALTY CORP | $25.1M | 0.4% | 1,312,728 | +1,312,728 | — | New |
| STLD 5.125 06/15/14 PRN STEEL DYNAMICS INC | $24.6M | 0.4% | 23,151,000 | −17,771,000 | −43.4% | Reduced |
| RIG 1.5 12/15/37 C PRN TRANSOCEAN INC | $24.2M | 0.4% | 24,214,000 | +24,214,000 | — | New |
| B 3.375 03/15/27 PRN BARNES GROUP INC | $24.0M | 0.4% | 22,062,000 | −675,000 | −3.0% | Reduced |
| IEP F 08/15/13 PRN ICAHN ENTERPRISES LP | $23.9M | 0.4% | 23,725,000 | −1,500,000 | −5.9% | Reduced |
| ALLIANCE HEALTHCARE SERV | $23.7M | 0.4% | 23,782,451 | — | — | Held |
| LLTC 3 05/01/27 A PRN LINEAR TECHNOLOGY CORP | $23.0M | 0.4% | 22,130,000 | +1,380,000 | +6.7% | Added |
| CHE 1.875 05/15/14 PRN CHEMED CORP | $21.3M | 0.4% | 21,255,000 | −20,244,000 | −48.8% | Reduced |
| GCN 2 08/01/14 PRN GOLDCORP INC | $20.8M | 0.4% | 18,370,000 | +1,250,000 | +7.3% | Added |
| WNC 3.375 05/01/18 PRN WABASH NATIONAL CORP | $19.9M | 0.3% | 20,550,000 | +20,550,000 | — | New |
| GPI 2.25 06/15/36 PRN GROUP 1 AUTOMOTIVE INC | $19.7M | 0.3% | 19,035,000 | +3,500,000 | +22.5% | Added |
| NLY 4 02/15/15 PRN ANNALY CAPITAL MGMT | $19.1M | 0.3% | 15,500,000 | — | — | Held |
| EXE 2.75 11/15/35 PRN CHESAPEAKE ENERGY CORP | $18.7M | 0.3% | 20,225,000 | −3,605,000 | −15.1% | Reduced |
| VALE VALE SA-SP ADR | $18.7M | 0.3% | 930,549 | +404,795 | +77.0% | Added |
| PODD 3.75 06/15/16 PRN INSULET CORPORATION | $18.6M | 0.3% | 16,741,000 | +1,000,000 | +6.4% | Added |
| ENTERTAINMENT PROPERTIES | $18.5M | 0.3% | 977,821 | −25,000 | −2.5% | Reduced |
| SAFEWAY INC | $18.1M | 0.3% | 1,000,000 | — | — | Held |
| PHH 4 09/01/14 PRN PHH CORP | $17.9M | 0.3% | 17,975,000 | −4,000,000 | −18.2% | Reduced |
| GMED 2.75 07/01/17 PRN NUVASIVE INC | $17.9M | 0.3% | 18,215,000 | −10,600,000 | −36.8% | Reduced |
| HERO 3.375 06/01/38 PRN HERCULES OFFSHORE INC | $17.4M | 0.3% | 17,333,000 | −2,250,000 | −11.5% | Reduced |
| SSLTIN 4 10/30/14 PRN STERLITE INDUSTRIES LTD | $16.8M | 0.3% | 18,718,000 | +6,179,000 | +49.3% | Added |
| OCR 3.25 12/15/35 OCR PRN OMNICARE INC | $16.1M | 0.3% | 16,815,000 | +3,970,000 | +30.9% | Added |
| ITGR 2.25 06/15/13 ++* PRN GREATBATCH INC. | $15.9M | 0.3% | 16,000,000 | +10,000,000 | +166.7% | Added |
| RSYS 2.75 02/15/13 PRN RADISYS CORP | $15.2M | 0.3% | 15,413,000 | +5,229,000 | +51.3% | Added |
| KCN 1.75 03/15/28 PRN KINROSS GOLD CORP | $14.9M | 0.3% | 14,959,000 | +14,959,000 | — | New |
| SPTN 1.6314 03/15/35 PRN NASH FINCH CO | $14.6M | 0.3% | 31,052,000 | −3,250,000 | −9.5% | Reduced |
| FVE 3.75 10/15/26 PRN FIVE STAR QUALITY CARE I | $14.6M | 0.3% | 15,039,000 | +2,025,000 | +15.6% | Added |
| LEVEL 3 COMMUNICATIONS I | $14.4M | 0.2% | 650,000 | — | — | Held |
| EXTERRAN ENERGY LLC PRN | $14.2M | 0.2% | 14,480,000 | +1,500,000 | +11.6% | Added |
| ALUFP 2.875 06/15/23 A PRN ALCATEL-LUCENT USA INC | $14.2M | 0.2% | 18,200,000 | — | — | Held |
| AIR 1.625 03/01/14 A PRN AAR CORP | $14.1M | 0.2% | 15,019,000 | +15,019,000 | — | New |
| PSEC 5.5 08/15/16 PRN PROSPECT CAPITAL CORP | $14.0M | 0.2% | 13,950,000 | −2,850,000 | −17.0% | Reduced |
| MDVN 2.625 04/01/17 PRN MEDIVATION INC | $13.2M | 0.2% | 11,000,000 | −9,000,000 | −45.0% | Reduced |
| SWK 4.75 11/17/15 STANLEY BLACK & DECKER I | $12.7M | 0.2% | 108,760 | +108,760 | — | New |
| MODV 6.5 05/15/14 PRN PROVIDENCE SERVICE CORP | $12.7M | 0.2% | 12,655,000 | — | — | Held |
| CUMULUS MEDIA INC | $12.0M | 0.2% | 3,985,983 | — | — | Held |
| HW 2.5 02/01/14 PRN HEADWATERS INC | $11.0M | 0.2% | 11,805,000 | +10,475,000 | +787.6% | Added |
| SNDK 1 05/15/13 PRN SANDISK CORP | $10.9M | 0.2% | 11,000,000 | +11,000,000 | — | New |
| HQCL 3.5 01/15/18 PRN HANWHA Q CELLS CO LTD | $10.7M | 0.2% | 15,353,000 | −7,918,000 | −34.0% | Reduced |
| RDN 3 11/15/17 PRN RADIAN GROUP INC | $10.4M | 0.2% | 17,380,000 | −8,000,000 | −31.5% | Reduced |
| RASF 7 04/01/31 PRN RAIT FINANCIAL TRUST | $10.3M | 0.2% | 12,042,000 | — | — | Held |
| RFMD 1 04/15/14 PRN RF MICRO DEVICES INC | $9.9M | 0.2% | 10,000,000 | +10,000,000 | — | New |
| LYV 2.875 07/15/27 PRN LIVE NATION ENTERTAINMEN | $9.8M | 0.2% | 10,084,000 | −100,000 | −1.0% | Reduced |
| MFIC 5.75 01/15/16 PRN APOLLO INVESTMENT CORP | $9.7M | 0.2% | 9,750,000 | −9,880,000 | −50.3% | Reduced |
| STEI 3.125 07/15/14 PRN STEWART ENTERPRISES | $9.2M | 0.2% | 9,250,000 | +7,000,000 | +311.1% | Added |
| JEF 3.875 11/01/29 PRN JEFFERIES GROUP LLC | $8.9M | 0.2% | 9,832,000 | −10,600,000 | −51.9% | Reduced |
| GBX 2.375 05/15/26 PRN GREENBRIER COS INC | $8.8M | 0.2% | 8,835,000 | +5,000,000 | +130.4% | Added |
| LNG 2.25 08/01/12 PRN CHENIERE ENERGY INC | $8.6M | 0.1% | 8,535,000 | −6,500,000 | −43.2% | Reduced |
| SPWR 4.5 03/15/15 PRN SUNPOWER CORP | $8.6M | 0.1% | 9,834,000 | −21,983,000 | −69.1% | Reduced |
| GENON ENERGY INC | $8.6M | 0.1% | 5,000,000 | — | — | Held |
| NAV 3 10/15/14 PRN NAVISTAR INTL CORP | $8.4M | 0.1% | 9,000,000 | −19,075,000 | −67.9% | Reduced |
| AIR 1.75 02/01/26 PRN AAR CORP | $8.3M | 0.1% | 8,290,000 | +8,290,000 | — | New |
| GDP 5 10/01/29 PRN GOODRICH PETROLEUM CORP | $8.2M | 0.1% | 8,792,000 | +3,502,000 | +66.2% | Added |
| GECBLE 0.875 11/15/13 PRN GENERAL CABLE CORP | $8.1M | 0.1% | 8,500,000 | +8,500,000 | — | New |
| GOLDCORP INC | $8.1M | 0.1% | 217,510 | −74,440 | −25.5% | Reduced |
| RMBS 5 06/15/14 PRN RAMBUS INC | $8.0M | 0.1% | 8,000,000 | +5,500,000 | +220.0% | Added |
| MTNA 5 05/15/14 PRN ARCELORMITTAL | $7.5M | 0.1% | 7,255,000 | −1,785,000 | −19.7% | Reduced |
| RTK 4 04/15/13 PRN RENTECH INC | $7.5M | 0.1% | 7,509,000 | — | — | Held |
| HOLX 0 12/15/37 PRN HOLOGIC INC | $7.4M | 0.1% | 7,500,000 | +7,500,000 | — | New |
| MTOR 0 03/01/26 PRN MERITOR INC | $7.0M | 0.1% | 8,000,000 | −8,527,000 | −51.6% | Reduced |
| SPTN 3.375 05/15/27 PRN SPARTAN STORES INC | $6.8M | 0.1% | 6,934,000 | +2,036,000 | +41.6% | Added |
| RIO RIO TINTO PLC-SPON ADR | $6.8M | 0.1% | 141,200 | −300 | −0.2% | Reduced |
| MTG 5 05/01/17 PRN MGIC INVESTMENT CORP | $6.7M | 0.1% | 10,000,000 | −12,000,000 | −54.5% | Reduced |
| AIN 3.25 03/15/26 PRN ALBANY INTL CORP | $6.7M | 0.1% | 7,007,000 | +175,000 | +2.6% | Added |
| ANGINC 5.25 12/06/24 PRN AMER EQUITY INVT LIFE | $6.6M | 0.1% | 6,465,000 | — | — | Held |
| SPWR 4.75 04/15/14 PRN SUNPOWER CORP | $6.6M | 0.1% | 7,350,000 | — | — | Held |
| DRYS 5 12/01/14 PRN DRYSHIPS INC | $6.3M | 0.1% | 8,630,000 | −20,370,000 | −70.2% | Reduced |
| STAR F 10/01/12 PRN ISTAR FINANCIAL INC | $6.2M | 0.1% | 6,201,000 | −17,000,000 | −73.3% | Reduced |
| AMXN AMERICA MOVIL-SPN ADR CL L | $6.1M | 0.1% | 232,661 | −5,339 | −2.2% | Reduced |
| TTMCHF TATA MOTORS LTD-SPON ADR | $5.8M | 0.1% | 266,000 | +266,000 | — | New |
| PYX 5.5 07/15/14 PRN ALLIANCE ONE INTL INC | $5.7M | 0.1% | 5,926,000 | +3,344,000 | +129.5% | Added |
| BVN CIA DE MINAS BUENAVENTUR-ADR | $5.6M | 0.1% | 145,712 | −13,732 | −8.6% | Reduced |
| UMC UNITED MICROELECTRON-SP ADR | $5.5M | 0.1% | 2,459,221 | +171,321 | +7.5% | Added |
| CRZO 4.375 06/01/28 PRN CARRIZO OIL & GAS INC | $5.2M | 0.1% | 5,220,000 | +4,370,000 | +514.1% | Added |
| GSCCN 5 06/01/17 PRN GOLDEN STAR RESOURCES | $5.0M | 0.1% | 5,200,000 | +5,200,000 | — | New |
| HA 5 03/15/16 PRN HAWAIIAN HOLDINGS INC | $5.0M | 0.1% | 4,649,000 | — | — | Held |
| ALUFP 2.875 06/15/25 B PRN ALCATEL-LUCENT USA INC | $4.9M | 0.1% | 5,000,000 | −2,000,000 | −28.6% | Reduced |
| EAGLE BULK SHIPPING INC | $4.9M | 0.1% | 1,543,750 | +1,543,750 | — | New |
| GT ADVANCED TECHNOLOGIES | $4.7M | 0.1% | 891,977 | +891,977 | — | New |
| HTH 7.5 08/15/25 PRN HTH OPERATING PARTNERSHI | $4.7M | 0.1% | 4,226,000 | +4,226,000 | — | New |
| SLXP 2.75 05/15/15 PRN SALIX PHARMACEUTICALS LT | $4.7M | 0.1% | 3,454,000 | −9,000,000 | −72.3% | Reduced |
| GENCO SHIPPING & TRADING | $4.6M | 0.1% | 1,512,532 | — | — | Held |
| IPG 4.75 03/15/23 PRN INTERPUBLIC GROUP COS | $4.5M | 0.1% | 4,145,000 | −15,500,000 | −78.9% | Reduced |
| TX TERNIUM SA-SPONSORED ADR | $4.4M | 0.1% | 224,900 | +224,900 | — | New |
| EXTC 0 09/18/13 PRN EXIDE TECHNOLOGIES LLC | $4.3M | 0.1% | 4,845,000 | −1,895,000 | −28.1% | Reduced |
| TTMI 3.25 05/15/15 PRN TTM TECHNOLOGIES | $4.2M | 0.1% | 4,184,000 | −18,741,000 | −81.7% | Reduced |
| IONS 2.625 02/15/27 PRN ISIS PHARMACEUTICALS INC | $4.1M | 0.1% | 4,000,000 | −1,439,000 | −26.5% | Reduced |
| AVHI 7.5 02/15/16 PRN AV HOMES INC | $4.0M | 0.1% | 4,000,000 | +2,000,000 | +100.0% | Added |
| IOC 2.75 11/15/15 PRN INTEROIL CORP | $4.0M | 0.1% | 4,250,000 | −2,500,000 | −37.0% | Reduced |
| PBR PETROLEO BRASILEIRO-SPON ADR | $3.4M | 0.1% | 180,129 | +180,129 | — | New |
| AROC 4.25 06/15/14 PRN EXTERRAN HOLDINGS INC | $3.4M | 0.1% | 3,500,000 | +3,500,000 | — | New |
| SSWSJ 1.875 03/15/28 PRN STILLWATER MINING CO | $3.4M | 0.1% | 3,401,000 | +2,606,000 | +327.8% | Added |
| CCOI 1 06/15/27 PRN COGENT COMMUNICATIONS HO | $3.3M | 0.1% | 3,500,000 | −13,500,000 | −79.4% | Reduced |
| FURNITURE BRANDS INTERNA | $3.2M | 0.1% | 2,600,000 | — | — | Held |
| COMMONWEALTH REIT | $3.1M | 0.1% | 140,711 | +140,711 | — | New |
| STP 3 03/15/13 PRN SUNTECH POWER HLDGS CO | $2.7M | 0.0% | 3,885,000 | −8,000,000 | −67.3% | Reduced |
| CEDC 3 03/15/13 PRN CENTRAL EUR DISTR CORP | $2.6M | 0.0% | 3,000,000 | +3,000,000 | — | New |
| GEN 1 06/15/13 B PRN SYMANTEC CORP | $2.6M | 0.0% | 2,500,000 | +2,500,000 | — | New |
| GSCCN 4 11/30/12 PRN GOLDEN STAR RESOURCES | $2.5M | 0.0% | 2,500,000 | −12,260,000 | −83.1% | Reduced |
| HOSS 1.375 11/15/26 PRN HORNBECK OFFSHORE SERV | $1.9M | 0.0% | 1,837,000 | +1,837,000 | — | New |
| WSP HOLDINGS LTD | $1.9M | 0.0% | 1,408,800 | — | — | Held |
| LEU 3 10/01/14 PRN USEC INC | $1.7M | 0.0% | 3,500,000 | −6,955,000 | −66.5% | Reduced |
| VRSN 3.25 08/15/37 PRN VERISIGN INC | $1.5M | 0.0% | 1,068,000 | −19,191,000 | −94.7% | Reduced |
| NEM 1.25 07/15/14 A PRN NEWMONT MINING CORP | $1.0M | 0.0% | 825,000 | +825,000 | — | New |
| AMD 2.625 06/15/17 PRN XILINX INC | $947K | 0.0% | 737,000 | +737,000 | — | New |
| LINTA 3.25 03/15/31 PRN LIBERTY INTERACTIVE LLC | $917K | 0.0% | 1,075,000 | +1,075,000 | — | New |
| ENDP 1.75 04/15/15 PRN ENDO HEALTH SOLUTIONS | $867K | 0.0% | 725,000 | +725,000 | — | New |
| TSM TAIWAN SEMICONDUCTOR-SP ADR | $778K | 0.0% | 54,518 | +54,518 | — | New |
| AMG 3.95 08/15/38 PRN AFFILIATED MANAGERS GROU | $772K | 0.0% | 712,000 | +712,000 | — | New |
| ENTERTAINMENT PROPERTIES | $751K | 0.0% | 27,500 | −60,000 | −68.6% | Reduced |
| TRN 3.875 06/01/36 PRN TRINITY INDUSTRIES INC | $747K | 0.0% | 750,000 | +750,000 | — | New |
| ITUB ITAU UNIBANCO H-SPON PRF ADR | $734K | 0.0% | 51,731 | +51,731 | — | New |
| JEF 3.75 04/15/14 PRN LEUCADIA NATIONAL CORP | $703K | 0.0% | 637,000 | +637,000 | — | New |
| NEM 1.625 07/15/17 B PRN NEWMONT MINING CORP | $666K | 0.0% | 500,000 | +500,000 | — | New |
| HDB HDFC BANK LTD-ADR | $626K | 0.0% | 18,972 | +18,972 | — | New |
| CIA BRASILEIRA DE DISTRI | $576K | 0.0% | 14,215 | +14,215 | — | New |
| TSN 3.25 10/15/13 PRN TYSON FOODS INC | $516K | 0.0% | 425,000 | +425,000 | — | New |
| VIV1USD TELEFONICA BRASIL-ADR PREF | $485K | 0.0% | 18,900 | +9,700 | +105.4% | Added |
| CIA DE BEBIDAS DAS AMERI | $473K | 0.0% | 12,383 | +12,383 | — | New |
| INFY INFOSYS LTD-SP ADR | $438K | 0.0% | 9,650 | +9,650 | — | New |
| MBTGBP MOBILE TELESYSTEMS-SP ADR | $437K | 0.0% | 25,029 | +25,029 | — | New |
| SQM QUIMICA Y MINERA CHIL-SP ADR | $410K | 0.0% | 7,289 | +7,289 | — | New |
| SKMEUR SK TELECOM CO LTD-SPON ADR | $397K | 0.0% | 32,500 | +32,500 | — | New |
| SCCO SOUTHERN COPPER CORP | $394K | 0.0% | 12,505 | +3,453 | +38.1% | Added |
| PKX POSCO HOLDINGS INC -SPON ADR | $387K | 0.0% | 4,795 | +4,795 | — | New |
| MLCO MELCO RESORTS & ENTERT-ADR | $374K | 0.0% | 33,781 | −402,831 | −92.3% | Reduced |
| TIVO 2.625 02/15/40 PRN ROVI CORP | $194K | 0.0% | 201,000 | −28,540,000 | −99.3% | Reduced |
| GENERAL MOTORS CO | $97K | 0.0% | 8,810 | +8,810 | — | New |
| GENERAL MOTORS CO | $60K | 0.0% | 8,810 | +8,810 | — | New |
| GM GENERAL MOTORS CO | $4K | 0.0% | 187 | +187 | — | New |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| SBAC 1.875 05/01/13 PRN SBA COMMUNICATIONS CORP | 46,382,000 | $58.6M |
| OCR 3.75 12/15/25 PRN OMNICARE INC | 32,645,000 | $46.9M |
| AMGN 4 08/15/16 PRN ONYX PHARMACEUTICALS INC | 35,247,000 | $44.4M |
| TIME WARNER CABLE INC | 541,000 | $44.1M |
| MET 5 10/08/14 PRN METLIFE INC | 574,300 | $40.6M |
| FITB 8.5 PERP G PRN FIFTH THIRD BANCORP | 270,380 | $38.6M |
| NR 4 10/01/17 PRN NEWPARK RESOURCES INC | 29,474,000 | $32.4M |
| CACI 2.125 05/01/14 PRN CACI INTERNATIONAL INC | 24,347,000 | $30.3M |
| CMCSA COMCAST CORP-CLASS A | 939,500 | $28.2M |
| JAKKEUR JAKKS PACIFIC INC | 1,334,017 | $23.3M |
| BTU 4.75 12/15/41 PRN PEABODY ENERGY CORP | 23,281,000 | $22.2M |
| ALR 3 05/15/16 PRN ALERE INC | 21,580,000 | $21.5M |
| BAC 7.25 PERP L PRN BANK OF AMERICA CORP | 17,415 | $16.9M |
| SWK 4.75 11/17/15 PRN STANLEY BLACK & DECKER I | 138,760 | $16.9M |
| ASNA 1.125 05/01/14 PRN CHARMING SHOPPES | 13,753,000 | $13.1M |
| EAGLE BULK SHIPPING INC | 6,175,000 | $12.0M |
| EXE 2.25 12/15/38 PRN CHESAPEAKE ENERGY CORP | 14,000,000 | $11.5M |
| JRCC 4.5 12/01/15 PRN JAMES RIVER COAL COMPANY | 21,210,000 | $10.7M |
| VRNM 5.5 04/01/27 PRN VERENIUM CORP | 10,080,000 | $9.9M |
| CETV 5 11/15/15 PRN CENTRAL EURO MEDIA ENTER | 10,400,000 | $8.4M |
| TWTC 2.375 04/01/26 PRN TW TELECOM INC | 6,632,000 | $8.3M |
| BBD BANCO BRADESCO-ADR | 416,700 | $7.3M |
| ATLC 3.625 05/30/25 PRN ATLANTICUS HOLDINGS CORP | 6,702,000 | $6.4M |
| P5Y BRF SA-ADR | 292,400 | $5.8M |
| CQB 4.25 08/15/16 PRN CHIQUITA BRANDS INTL | 6,485,000 | $5.6M |
| DNDN 2.875 01/15/16 PRN DENDREON CORP | 7,000,000 | $5.3M |
| COMMONWEALTH REIT PRN | 240,711 | $5.1M |
| ORI 8 05/15/12 PRN OLD REPUBLIC INTL CORP | 4,743,000 | $4.8M |
| SINA SINA CORP | 40,300 | $2.6M |
| MHGC 2.375 10/15/14 PRN MORGANS HOTEL GROUP CO | 3,000,000 | $2.4M |
| PWAV 3.875 10/01/27 PRN POWERWAVE TECHNOLOGIES I | 2,972,000 | $1.4M |
| BMY 3 06/15/14 PRN AMYLIN PHARMACEUTICALS | 1,491,000 | $1.4M |
| PKD 2.125 07/15/12 PRN PARKER DRILLING CO | 925,000 | $924K |
| KVA 2.5 05/16/33 PRN KV PHARMACEUTICAL CO | 2,500,000 | $625K |
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.