Oaktree Capital Management LP
Howard Marks & Bruce Karsh · As of Q2 2014 · filed Aug 12, 2014
Holdings
| EXCO RESOURCES INC | $266.1M | 4.6% | 45,173,682 | — | — | Held |
| DYNEGY INC | $241.5M | 4.2% | 6,940,100 | −1,305,886 | −15.8% | Reduced |
| FBP FIRST BANCORP PUERTO RICO | $227.6M | 4.0% | 41,843,581 | — | — | Held |
| DOORUSD MASONITE INTERNATIONAL CORP | $203.7M | 3.5% | 3,621,363 | −465,009 | −11.4% | Reduced |
| ALLY ALLY FINANCIAL INC | $191.1M | 3.3% | 7,993,230 | +7,993,230 | — | New |
| ALLIANCE HEALTHCARE SERVICES | $128.4M | 2.2% | 4,756,491 | +1 | +0.0% | Added |
| DIAMOND FOODS INC | $124.7M | 2.2% | 4,420,859 | — | — | Held |
| CIEI 3.125 05/15/24 PRN COBALT INTL ENERGY INC | $115.5M | 2.0% | 107,500,000 | +107,500,000 | — | New |
| MTG MGIC INVESTMENT CORP | $105.3M | 1.8% | 11,400,000 | — | — | Held |
| BKNG 0.35 06/15/20 PRN BOOKING HOLDINGS INC | $101.4M | 1.8% | 85,090,000 | +85,090,000 | — | New |
| GMED 2.75 07/01/17 PRN NUVASIVE INC | $95.6M | 1.7% | 83,710,000 | +1,185,000 | +1.4% | Added |
| CRM 0.25 04/01/18 PRN SALESFORCE.COM INC | $95.4M | 1.7% | 83,205,000 | +83,205,000 | — | New |
| LRCX 0.5 05/15/16 PRN LAM RESEARCH CORP | $95.3M | 1.7% | 76,165,000 | +15,465,000 | +25.5% | Added |
| ON 2.625 12/15/26 B PRN ON SEMICONDUCTOR CORP | $93.9M | 1.6% | 79,704,000 | +3,750,000 | +4.9% | Added |
| OCR 3.5 02/15/44 PRN OMNICARE INC | $91.8M | 1.6% | 80,645,000 | −3,155,000 | −3.8% | Reduced |
| SGY 1.75 03/01/17 PRN STONE ENERGY CORP | $90.7M | 1.6% | 71,295,000 | −8,505,000 | −10.7% | Reduced |
| BKD 2.75 06/15/18 PRN BROOKDALE SENIOR LIVING | $89.8M | 1.6% | 65,580,000 | +1,105,000 | +1.7% | Added |
| MOH 1.125 01/15/20 PRN MOLINA HEALTHCARE INC | $85.9M | 1.5% | 68,495,000 | +68,495,000 | — | New |
| HOLX 0 03/01/42 2012 PRN HOLOGIC INC | $82.7M | 1.4% | 75,387,000 | +60,312,000 | +400.1% | Added |
| PBR PETROLEO BRASILEIRO-SPON ADR | $81.1M | 1.4% | 5,544,191 | +1,562,400 | +39.2% | Added |
| TSLA 1.25 03/01/21 PRN TESLA INC | $80.6M | 1.4% | 82,560,000 | −20,285,000 | −19.7% | Reduced |
| STAR BULK CARRIERS CORP | $74.9M | 1.3% | 5,773,907 | — | — | Held |
| HOSS 1.5 09/01/19 PRN HORNBECK OFFSHORE SERV | $74.5M | 1.3% | 61,215,000 | −11,405,000 | −15.7% | Reduced |
| CROWN CASTLE INTL CORP | $74.4M | 1.3% | 730,000 | +145,000 | +24.8% | Added |
| WMGI 2 08/15/17 PRN WRIGHT MEDICAL GROUP INC | $73.7M | 1.3% | 53,737,000 | +2,655,000 | +5.2% | Added |
| BMRN 1.5 10/15/20 PRN BIOMARIN PHARMACEUTICAL | $70.4M | 1.2% | 66,800,000 | +3,755,000 | +6.0% | Added |
| TSM TAIWAN SEMICONDUCTOR-SP ADR | $69.3M | 1.2% | 3,238,784 | +502,700 | +18.4% | Added |
| SAPGR 0.5 06/15/18 PRN CONCUR TECHNOLOGIES INC | $67.8M | 1.2% | 60,390,000 | +60,390,000 | — | New |
| ALR 3 PERP B ALERE INC | $67.6M | 1.2% | 212,800 | — | — | Held |
| CKH 2.5 12/15/27 PRN SEACOR HOLDINGS INC | $66.2M | 1.2% | 57,420,000 | +2,400,000 | +4.4% | Added |
| VER 3.75 12/15/20 PRN VEREIT INC | $66.2M | 1.2% | 63,335,000 | +1,875,000 | +3.1% | Added |
| LINTA 0.75 03/30/43 PRN LIBERTY INTERACTIVE LLC | $57.7M | 1.0% | 43,005,000 | +43,005,000 | — | New |
| FCE 4.25 08/15/18 PRN FOREST CITY REALTY TRUST | $55.1M | 1.0% | 48,691,000 | −3,130,000 | −6.0% | Reduced |
| MCF1EUR CONTANGO OIL & GAS | $54.5M | 0.9% | 1,287,732 | — | — | Held |
| AIG AMERICAN INTERNATIONAL GROUP | $50.7M | 0.9% | 929,100 | — | — | Held |
| INTC 2.95 12/15/35 PRN INTEL CORP | $50.2M | 0.9% | 40,225,000 | +500,000 | +1.3% | Added |
| NRG NRG ENERGY INC | $49.3M | 0.9% | 1,325,000 | — | — | Held |
| VALE SA-SP PREF ADR | $48.3M | 0.8% | 4,055,072 | +703,400 | +21.0% | Added |
| SURGICAL CARE AFFILIATES INC | $47.8M | 0.8% | 1,642,285 | −685,742 | −29.5% | Reduced |
| WEB 1 08/15/18 PRN WEB.COM GROUP INC | $45.9M | 0.8% | 42,755,000 | +6,755,000 | +18.8% | Added |
| TTMI 1.75 12/15/20 PRN TTM TECHNOLOGIES INC | $45.4M | 0.8% | 41,250,000 | +500,000 | +1.2% | Added |
| VSH VISHAY INTERTECHNOLOGY INC | $42.6M | 0.7% | 2,750,000 | — | — | Held |
| HWM 1.625 10/15/19 PRN ARCONIC INC | $42.5M | 0.7% | 42,305,000 | +855,000 | +2.1% | Added |
| MENT 4 04/01/31 PRN MENTOR GRAPHICS CORP | $41.7M | 0.7% | 33,806,000 | +750,000 | +2.3% | Added |
| TTMCHF TATA MOTORS LTD-SPON ADR | $41.0M | 0.7% | 1,050,661 | +6,300 | +0.6% | Added |
| GWR 5 10/01/15 GENESEE & WYOMING INC | $40.3M | 0.7% | 301,100 | −51,400 | −14.6% | Reduced |
| BPZR 8.5 10/01/17 PRN BPZ RESOURCES INC | $39.9M | 0.7% | 33,800,000 | −3,700,000 | −9.9% | Reduced |
| CX CEMEX SAB-SPONS ADR PART CER | $39.8M | 0.7% | 3,004,537 | +699,592 | +30.4% | Added |
| TTWO 1 07/01/18 PRN TAKE-TWO INTERACTIVE SOF | $37.2M | 0.6% | 30,370,000 | −3,010,000 | −9.0% | Reduced |
| TV GRUPO TELEVISA SA-SPON ADR | $36.2M | 0.6% | 1,054,510 | +231,000 | +28.1% | Added |
| ALR 3 05/15/16 PRN ALERE INC | $34.3M | 0.6% | 30,735,000 | +2,755,000 | +9.8% | Added |
| SPNC 2.625 06/01/34 PRN SPECTRANETICS LLC | $34.1M | 0.6% | 32,620,000 | +32,620,000 | — | New |
| DBRG 5 04/15/23 PRN DIGITALBRIDGE GROUP INC | $33.2M | 0.6% | 30,515,000 | −505,000 | −1.6% | Reduced |
| TRINA SOLAR LTD-SPON ADR | $32.6M | 0.6% | 2,538,124 | +741,000 | +41.2% | Added |
| HLX 3.25 03/15/32 PRN HELIX ENERGY SOLUTIONS | $32.4M | 0.6% | 23,847,000 | −13,045,000 | −35.4% | Reduced |
| HQCL 3.5 01/15/18 PRN HANWHA Q CELLS CO LTD | $31.7M | 0.6% | 33,246,000 | −900,000 | −2.6% | Reduced |
| APOLLO GLOBAL MANAGEMENT - A | $31.0M | 0.5% | 1,117,500 | +457,500 | +69.3% | Added |
| HTWR 3.5 12/15/17 PRN HEARTWARE INTERNATIONAL | $30.7M | 0.5% | 26,166,000 | — | — | Held |
| PULSE ELECTRONICS CORP | $30.0M | 0.5% | 11,999,585 | — | — | Held |
| TSLAEN 2.75 11/01/18 PRN TESLA ENERGY OPERATIONS | $30.0M | 0.5% | 21,580,000 | +21,580,000 | — | New |
| BMRN 0.75 10/15/18 PRN BIOMARIN PHARMACEUTICAL | $28.3M | 0.5% | 27,250,000 | +3,000,000 | +12.4% | Added |
| JD JD.COM INC-ADR | $28.2M | 0.5% | 989,010 | +989,010 | — | New |
| CEMEX 4.875 03/15/15 PRN CEMEX SAB DE CV | $28.2M | 0.5% | 22,395,000 | −1,100,000 | −4.7% | Reduced |
| P5Y BRF SA-ADR | $27.3M | 0.5% | 1,124,200 | +1,124,200 | — | New |
| GTY GETTY REALTY CORP | $27.1M | 0.5% | 1,422,221 | — | — | Held |
| PLAB 3.25 04/01/16 PRN PHOTRONICS INC | $27.1M | 0.5% | 24,717,000 | −2,500,000 | −9.2% | Reduced |
| VIV1USD TELEFONICA BRASIL-ADR PREF | $26.9M | 0.5% | 1,310,810 | +237,600 | +22.1% | Added |
| HOLX 0 12/15/37 2010 PRN HOLOGIC INC | $26.6M | 0.5% | 21,179,000 | +14,000,000 | +195.0% | Added |
| IRDM 6.75 PERP B IRIDIUM COMMUNICATIONS I | $25.3M | 0.4% | 76,720 | +76,720 | — | New |
| ZD 3.25 06/15/29 PRN J2 GLOBAL COMMUNICATIONS | $25.2M | 0.4% | 24,480,000 | +24,480,000 | — | New |
| SUMIAL 3.875 12/01/18 PRN AIR LEASE CORP | $24.4M | 0.4% | 16,223,000 | −6,800,000 | −29.5% | Reduced |
| ABEV AMBEV SA-ADR | $23.9M | 0.4% | 3,395,805 | +745,800 | +28.1% | Added |
| GDP 5 10/01/32 PRN GOODRICH PETROLEUM CORP | $23.5M | 0.4% | 18,757,000 | +16,252,000 | +648.8% | Added |
| AU3EUR ANGLOGOLD ASHANTI-SPON ADR | $23.1M | 0.4% | 1,345,044 | +110,000 | +8.9% | Added |
| WBMD 2.5 01/31/18 PRN WEBMD HEALTH CORP | $22.6M | 0.4% | 21,500,000 | — | — | Held |
| WFC 7.5 PERP L WELLS FARGO & COMPANY | $22.2M | 0.4% | 18,250 | +250 | +1.4% | Added |
| N 0.25 06/01/18 PRN NETSUITE INC | $21.3M | 0.4% | 20,741,000 | +20,741,000 | — | New |
| VGR V1.75 04/15/20 PRN VECTOR GROUP LTD | $21.0M | 0.4% | 19,540,000 | +19,540,000 | — | New |
| MBTGBP MOBILE TELESYSTEMS-SP ADR | $20.7M | 0.4% | 1,048,648 | +229,200 | +28.0% | Added |
| STWD 4 01/15/19 PRN STARWOOD PROPERTY TRUST | $20.6M | 0.4% | 18,000,000 | −7,500,000 | −29.4% | Reduced |
| PMT 5.375 05/01/20 PRN PENNYMAC CORP | $20.1M | 0.4% | 20,300,000 | +20,300,000 | — | New |
| BAC 7.25 PERP L BANK OF AMERICA CORP | $19.8M | 0.3% | 16,900 | +100 | +0.6% | Added |
| HOLX 0 12/15/43 PRN HOLOGIC INC | $19.2M | 0.3% | 17,493,000 | +2,493,000 | +16.6% | Added |
| ARI 5.5 03/15/19 PRN APOLLO CMMRL REAL EST FI | $19.0M | 0.3% | 18,050,000 | +11,050,000 | +157.9% | Added |
| MCDERMOTT INTL INC | $18.1M | 0.3% | 2,240,599 | — | — | Held |
| MCP 3.25 06/15/16 PRN MOLYCORP INC | $18.0M | 0.3% | 23,495,000 | +18,495,000 | +369.9% | Added |
| NTAP NETAPP INC | $17.9M | 0.3% | 490,000 | — | — | Held |
| TWGP 5 09/15/14 PRN TOWER GROUP INTL LTD | $17.5M | 0.3% | 19,830,000 | −3,000,000 | −13.1% | Reduced |
| TITN 3.75 05/01/19 PRN TITAN MACHINERY INC | $16.8M | 0.3% | 19,029,000 | +7,632,000 | +67.0% | Added |
| RASF 4 10/01/33 PRN RAIT FINANCIAL TRUST | $16.7M | 0.3% | 17,000,000 | +7,000,000 | +70.0% | Added |
| ACR 6 12/01/18 PRN EXANTAS CAPITAL CORP | $16.4M | 0.3% | 16,172,000 | −945,000 | −5.5% | Reduced |
| EMC CORP/MA | $16.1M | 0.3% | 610,000 | — | — | Held |
| DHCP 4.5 11/01/19 PRN DITECH HOLDING CORP | $15.9M | 0.3% | 17,126,000 | +3,842,000 | +28.9% | Added |
| SSLTIN 4 10/30/14 PRN STERLITE INDUSTRIES LTD | $15.3M | 0.3% | 15,335,000 | −1,956,000 | −11.3% | Reduced |
| BGCP 4.5 07/15/16 PRN BGC PARTNERS INC | $15.1M | 0.3% | 14,145,000 | +2,000,000 | +16.5% | Added |
| EXE 2.25 12/15/38 PRN CHESAPEAKE ENERGY CORP | $14.7M | 0.3% | 15,150,000 | −2,597,000 | −14.6% | Reduced |
| EPAY 1.5 12/01/17 PRN BOTTOMLINE TECHNOLOGIES | $14.6M | 0.3% | 12,280,000 | −5,500,000 | −30.9% | Reduced |
| MHGC 2.375 10/15/14 PRN MORGANS HOTEL GROUP CO | $14.2M | 0.2% | 14,410,000 | — | — | Held |
| MTNA 6 01/15/16 PRN ARCELORMITTAL | $14.2M | 0.2% | 630,000 | — | — | Held |
| ACRE 7 12/15/15 PRN ARES COMMERCIAL REAL EST | $13.5M | 0.2% | 13,250,000 | — | — | Held |
| OCSL 5.375 04/01/16 PRN FIFTH STREET FINANCE COR | $13.3M | 0.2% | 12,450,000 | +12,450,000 | — | New |
| FLG 6 11/01/51 FLAGSTAR BANK NA | $12.4M | 0.2% | 251,385 | +4,044 | +1.6% | Added |
| AVHI 7.5 02/15/16 PRN AV HOMES INC | $12.1M | 0.2% | 11,217,000 | +1,203,000 | +12.0% | Added |
| TEO TELECOM ARGENTINA SA-SP ADR | $12.0M | 0.2% | 510,851 | +185,878 | +57.2% | Added |
| VIMPELCOM LTD-SPON ADR | $11.8M | 0.2% | 1,410,000 | +1,150,000 | +442.3% | Added |
| MFIC 5.75 01/15/16 PRN APOLLO INVESTMENT CORP | $11.8M | 0.2% | 11,020,000 | +8,270,000 | +300.7% | Added |
| BXUSD BLACKSTONE GROUP LP | $11.7M | 0.2% | 350,000 | +350,000 | — | New |
| CIEN 0.875 06/15/17 PRN CIENA CORP | $11.4M | 0.2% | 11,430,000 | −53,570,000 | −82.4% | Reduced |
| SRC 2.875 05/15/19 PRN SPIRIT REALTY CAPITAL IN | $10.1M | 0.2% | 10,110,000 | +10,110,000 | — | New |
| NUAN 2.75 11/01/31 PRN NUANCE COMMUNICATIONS | $10.1M | 0.2% | 10,000,000 | −1,000,000 | −9.1% | Reduced |
| GSCCN 5 06/01/17 PRN GOLDEN STAR RESOURCES | $10.0M | 0.2% | 13,750,000 | — | — | Held |
| MDCO 1.375 06/01/17 PRN MEDICINES COMPANY | $9.9M | 0.2% | 8,085,000 | +8,085,000 | — | New |
| ANR 3.75 12/15/17 PRN ALPHA NATURAL RESOURCES | $9.9M | 0.2% | 11,365,000 | −20,135,000 | −63.9% | Reduced |
| NLY 5 05/15/15 PRN ANNALY CAPITAL MGMT | $9.7M | 0.2% | 9,501,000 | +1,501,000 | +18.8% | Added |
| HW 8.75 02/01/16 PRN HEADWATERS INC | $9.4M | 0.2% | 8,646,000 | −700,000 | −7.5% | Reduced |
| EPR 5.75 PERP C EPR PROPERTIES | $9.2M | 0.2% | 401,321 | +1,000 | +0.2% | Added |
| SQNM 5 10/01/17 PRN SEQUENOM INC | $8.8M | 0.2% | 8,179,000 | −61,000 | −0.7% | Reduced |
| OCN2EUR OCWEN FINANCIAL CORP | $8.8M | 0.2% | 237,000 | — | — | Held |
| TTMI 3.25 05/15/15 PRN TTM TECHNOLOGIES | $8.5M | 0.1% | 8,299,000 | +250,000 | +3.1% | Added |
| OI SA-ADR | $8.5M | 0.1% | 9,863,971 | +7,240,971 | +276.1% | Added |
| STWD 4.55 03/01/18 PRN STARWOOD PROPERTY TRUST | $8.2M | 0.1% | 7,250,000 | −11,000,000 | −60.3% | Reduced |
| WNC 3.375 05/01/18 PRN WABASH NATIONAL CORP | $8.1M | 0.1% | 5,730,000 | −5,000,000 | −46.6% | Reduced |
| HMIN 2 12/15/15 PRN HOMEINNS HOTEL GROUP | $8.0M | 0.1% | 8,110,000 | +2,610,000 | +47.5% | Added |
| PSEC 5.5 08/15/16 PRN PROSPECT CAPITAL CORP | $7.4M | 0.1% | 7,070,000 | −218,000 | −3.0% | Reduced |
| PSEC 5.375 10/15/17 PRN PROSPECT CAPITAL CORP | $6.9M | 0.1% | 6,594,000 | +1,594,000 | +31.9% | Added |
| IOC 2.75 11/15/15 PRN INTEROIL CORP | $6.8M | 0.1% | 6,669,000 | −1,250,000 | −15.8% | Reduced |
| PSEC 5.75 03/15/18 PRN PROSPECT CAPITAL CORP | $6.4M | 0.1% | 6,000,000 | — | — | Held |
| MTH 1.875 09/15/32 PRN MERITAGE HOMES CORP | $6.1M | 0.1% | 5,770,000 | +1,220,000 | +26.8% | Added |
| YRCW 10 03/31/15 A PRN YRC WORLDWIDE INC | $6.0M | 0.1% | 5,930,266 | — | — | Held |
| MTOR 0 02/15/27 PRN MERITOR INC | $5.3M | 0.1% | 5,000,000 | −7,000,000 | −58.3% | Reduced |
| AIR 2.25 03/01/16 B PRN AAR CORP | $5.2M | 0.1% | 5,000,000 | −2,500,000 | −33.3% | Reduced |
| DRYS 5 12/01/14 PRN DRYSHIPS INC | $4.9M | 0.1% | 5,000,000 | −10,021,000 | −66.7% | Reduced |
| VER 3 08/01/18 PRN VEREIT INC | $4.6M | 0.1% | 4,500,000 | −24,200,000 | −84.3% | Reduced |
| EPR 9 PERP E EPR PROPERTIES | $3.6M | 0.1% | 115,050 | +11,550 | +11.2% | Added |
| BPZR 6.5 03/01/15 * PRN BPZ RESOURCES INC | $3.4M | 0.1% | 3,260,000 | — | — | Held |
| OI SA-ADR | $3.4M | 0.1% | 3,464,543 | +3,464,543 | — | New |
| ASCMA 4 07/15/20 PRN ASCENT CAPITAL GROUP INC | $3.2M | 0.1% | 3,420,000 | — | — | Held |
| RTI 3 12/01/15 PRN RTI INTERNATIONAL METALS | $3.1M | 0.1% | 2,975,000 | −26,500,000 | −89.9% | Reduced |
| RWT 4.625 04/15/18 PRN REDWOOD TRUST INC | $3.1M | 0.1% | 3,000,000 | −2,260,000 | −43.0% | Reduced |
| ELGX 2.25 12/15/18 PRN ENDOLOGIX INC | $3.0M | 0.1% | 3,000,000 | −4,000,000 | −57.1% | Reduced |
| PARAGON SHIPPING INC-CLASS A | $3.0M | 0.1% | 500,000 | +100,000 | +25.0% | Added |
| ARCC 4.875 03/15/17 PRN ARES CAPITAL CORP | $2.9M | 0.0% | 2,646,000 | −3,000,000 | −53.1% | Reduced |
| CDVI 5 07/15/17 PRN CAL DIVE INTERNATIONAL | $2.7M | 0.0% | 3,185,000 | — | — | Held |
| MCP 6 09/01/17 PRN MOLYCORP INC | $2.6M | 0.0% | 4,000,000 | −3,300,000 | −45.2% | Reduced |
| INTC 3.25 08/01/39 PRN INTEL CORP | $1.5M | 0.0% | 1,000,000 | −26,000,000 | −96.3% | Reduced |
| TGS TRANSPORTADOR GAS-ADR SP B | $1.5M | 0.0% | 547,476 | +547,476 | — | New |
| LXP 6.5 PERP C LXP INDUSTRIAL TRUST | $1.4M | 0.0% | 29,266 | +13,216 | +82.3% | Added |
| MACK 4.5 07/15/20 PRN MERRIMACK PHARMACEUTI | $1.3M | 0.0% | 1,000,000 | −900,000 | −47.4% | Reduced |
| WSP HOLDINGS LTD-ADR | $1.3M | 0.0% | 1,408,800 | — | — | Held |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| MU 3 11/15/43 G PRN MICRON TECHNOLOGY INC | 89,500,000 | $97.8M |
| CIEI 2.625 12/01/19 PRN COBALT INTL ENERGY INC | 74,760,000 | $70.6M |
| LEVEL 3 COMMUNICATIONS INC | 846,859 | $33.1M |
| TTWO 1.75 12/01/16 PRN TAKE-TWO INTERACTIVE SOF | 24,828,000 | $32.8M |
| VGR V2.5 01/15/19 PRN VECTOR GROUP LTD | 18,185,000 | $24.9M |
| CIA BRASILEIRA DE DIS-SP PRF | 567,156 | $24.8M |
| CHARTER COMMUNICATION-A | 200,000 | $24.6M |
| ETRA E*TRADE FINANCIAL CORP | 1,000,000 | $23.0M |
| LAB 2.75 02/01/34 PRN STANDARD BIOTOOLS INC | 19,348,000 | $21.9M |
| BKCC 5.5 02/15/18 PRN BLACKROCK CAPITAL INVEST | 19,946,000 | $20.7M |
| AUQCN 3.5 10/01/16 PRN AURICO GOLD INC | 14,267,000 | $14.8M |
| MODV 6.5 05/15/14 PRN PROVIDENCE SERVICE CORP | 13,240,000 | $13.4M |
| CEMEX 3.25 03/15/16 PRN CEMEX SAB DE CV | 9,500,000 | $13.1M |
| HMHCUSD HOUGHTON MIFFLIN HARCOURT CO | 559,024 | $11.4M |
| ICON 2.5 06/01/16 PRN ICONIX BRAND GROUP INC | 8,255,000 | $11.2M |
| COMMONWEALTH REIT | 410,000 | $10.3M |
| CQB 4.25 08/15/16 PRN CHIQUITA BRANDS INTL | 10,000,000 | $10.3M |
| XXIA 3 12/15/15 PRN IXIA | 9,410,000 | $9.9M |
| ALBANY MOLECULAR RESEARCH INC PRN | 7,305,000 | $9.8M |
| ROGVX 2.5 09/15/18 PRN INTERMUNE INC | 7,165,000 | $9.2M |
| CAPITAL PRODUCT PARTNERS LP | 807,500 | $8.8M |
| ARCC 4.75 01/15/18 PRN ARES CAPITAL CORP | 7,019,000 | $7.6M |
| DLLR 2.875 06/30/27 PRN DFC GLOBAL CORP | 7,880,000 | $7.5M |
| HEALTH CARE REIT INC | 112,874 | $6.3M |
| LRCX 1.25 05/15/18 PRN LAM RESEARCH CORP | 3,930,000 | $4.9M |
| DLLR 3.25 04/15/17 PRN DFC GLOBAL CORP | 5,000,000 | $4.3M |
| T 4.5 07/15/14 PRN LEAP WIRELESS INTL INC | 3,269,000 | $3.3M |
| CVO 7 05/15/17 PRN CENVEO CORP | 3,174,000 | $3.3M |
| IART 1.625 12/15/16 PRN INTEGRA LIFESCIENCES HLD | 1,000,000 | $1.1M |
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.