Oaktree Capital Management LP
Howard Marks & Bruce Karsh · As of Q3 2012 · filed Jul 5, 2013
| Charter Communications Inc | 18.8% | Reduced −11.1% | 14,647,369 | $1.10B |
| Delphi Automotive PLC | 7.5% | Reduced −26.4% | 14,149,734 | $438.6M |
| EXCO Resources Inc | 5.1% | Held | 36,778,946 | $294.6M |
| CITUSD CIT GROUP INC | 4.6% | Reduced −16.8% | 6,786,501 | $267.3M |
| FBP FIRST BANCORP PUERTO RICO | 3.8% | Held | 50,684,485 | $224.0M |
| SNDK 1.5 08/15/17 PRN SANDISK CORP | 1.8% | Reduced −0.9% | 90,230,000 | $102.4M |
| OCR 3.75 04/01/42 PRN OMNICARE INC | 1.7% | Reduced −1.0% | 101,510,000 | $99.7M |
| CEMEX 4.875 03/15/15 PRN CEMEX SAB DE CV | 1.7% | Added +6.2% | 97,676,000 | $96.8M |
| BKD 2.75 06/15/18 PRN BROOKDALE SENIOR LIVING | 1.6% | Added +42.7% | 86,100,000 | $95.9M |
| MGM 4.25 04/15/15 PRN MGM RESORTS INTL | 1.4% | Reduced −21.2% | 79,365,000 | $82.8M |
| X 4 05/15/14 PRN UNITED STATES STEEL CORP | 1.3% | Reduced −3.1% | 77,570,000 | $78.7M |
| Dial Global Inc | 1.2% | New | 26,311,557 | $71.3M |
| FCE 4.25 08/15/18 PRN FOREST CITY REALTY TRUST | 1.2% | New | 63,671,000 | $67.3M |
| Crimson Exploration Inc | 1.1% | Reduced −0.0% | 15,524,818 | $66.3M |
| HLX 3.25 03/15/32 PRN HELIX ENERGY SOLUTIONS | 1.0% | Reduced −0.7% | 53,350,000 | $59.9M |
| IART 1.625 12/15/16 PRN INTEGRA LIFESCIENCES HLD | 1.0% | New | 57,388,000 | $58.9M |
| UNITED THERAPEUTICS CORP PRN | 1.0% | Reduced −7.7% | 43,360,000 | $57.2M |
| HOLX 0 12/15/37 2010 PRN HOLOGIC INC | 0.9% | Added +2.9% | 48,679,000 | $54.6M |
| MENT 4 04/01/31 PRN MENTOR GRAPHICS CORP | 0.9% | Added +5.8% | 46,556,000 | $52.7M |
| CEMEX 3.25 03/15/16 PRN CEMEX SAB DE CV | 0.9% | Added +50.0% | 53,375,000 | $52.7M |
| CVA 3.25 06/01/14 PRN REWORLD HOLDING CORP | 0.9% | Reduced −21.4% | 44,135,000 | $51.8M |
| GM 4.75 12/01/13 B GENERAL MOTORS CO | 0.9% | Reduced −3.5% | 1,377,400 | $51.3M |
| ON 2.625 12/15/26 B PRN ON SEMICONDUCTOR CORP | 0.9% | Reduced −28.5% | 48,945,000 | $50.8M |
| GILD 1.625 05/01/16 D PRN GILEAD SCIENCES INC | 0.9% | Reduced −67.3% | 32,025,000 | $50.3M |
| NLY 5 05/15/15 PRN ANNALY CAPITAL MGMT | 0.9% | Reduced −12.2% | 48,750,000 | $50.1M |
| CAA 1.25 08/01/32 PRN CALATLANTIC GROUP INC | 0.8% | New | 43,283,000 | $48.0M |
| MU 1.5 08/01/31 A PRN MICRON TECHNOLOGY INC | 0.8% | New | 52,635,000 | $47.6M |
| GBX 3.5 04/01/18 PRN GREENBRIER COS INC | 0.8% | New | 51,400,000 | $46.1M |
| RGCARE 3.5 05/15/14 PRN LIFEPOINT HOSPITALS INC | 0.8% | Reduced −3.3% | 40,592,000 | $44.4M |
| RTX 7.5 08/01/15 UNITED TECHNOLOGIES CORP | 0.8% | New | 779,950 | $43.8M |
| HOLX 0 03/01/42 2012 PRN HOLOGIC INC | 0.7% | Added +9.9% | 43,425,000 | $42.5M |
| CAR 3.5 10/01/14 PRN AVIS BUDGET GROUP INC | 0.7% | Reduced −14.2% | 33,250,000 | $40.7M |
| MOH 3.75 10/01/14 MOH PRN MOLINA HEALTHCARE INC | 0.7% | Added +1.8% | 33,840,000 | $37.9M |
| RTI 3 12/01/15 PRN RTI INTERNATIONAL METALS | 0.6% | Reduced −4.2% | 34,125,000 | $35.8M |
| XXIA 3 12/15/15 PRN IXIA | 0.6% | Added +17.4% | 29,927,000 | $35.2M |
| RGLD 2.875 06/15/19 PRN ROYAL GOLD INC | 0.6% | New | 28,685,000 | $34.8M |
| CAA 1.625 05/15/18 PRN CALATLANTIC GROUP INC | 0.6% | Reduced −12.5% | 28,000,000 | $33.9M |
| Alliance HealthCare Services I | 0.6% | Held | 23,782,451 | $33.5M |
| FNF 4.25 08/15/18 PRN FIDELITY NATL FINANCIAL | 0.6% | New | 27,010,000 | $33.1M |
| OCR 4 06/15/33 B OMNICARE CAP TRUST II | 0.5% | Reduced −5.9% | 677,760 | $31.7M |
| CMTL 3 05/01/29 PRN COMTECH TELECOMMUNICATIO | 0.5% | Added +20.5% | 29,920,000 | $31.7M |
| GPI 2.25 06/15/36 PRN GROUP 1 AUTOMOTIVE INC | 0.5% | Added +37.3% | 26,135,000 | $30.6M |
| TFX 3.875 08/01/17 PRN TELEFLEX INC | 0.5% | Reduced −19.3% | 24,290,000 | $30.6M |
| BPZR 6.5 03/01/15 * PRN BPZ RESOURCES INC | 0.5% | Reduced −9.4% | 38,720,000 | $30.3M |
| ORI 3.75 03/15/18 PRN OLD REPUBLIC INTL CORP | 0.5% | Reduced −3.2% | 30,323,000 | $30.2M |
| GTLS 2 08/01/18 PRN CHART INDUSTRIES INC | 0.5% | Reduced −22.1% | 22,943,000 | $30.1M |
| PHIANA 2.875 09/01/15 PRN VOLCANO CORP | 0.5% | Added +4.2% | 24,690,000 | $30.0M |
| BSFT 1.5 07/01/18 PRN CISCO SYSTEMS INC | 0.5% | New | 24,865,000 | $29.9M |
| STLD 5.125 06/15/14 PRN STEEL DYNAMICS INC | 0.5% | Added +18.9% | 27,538,000 | $29.0M |
| END 5.5 07/15/16 PRN ENDEAVOUR INTERNATIONAL | 0.5% | New | 30,000,000 | $28.8M |
| DLLR 3 04/01/28 PRN DFC GLOBAL CORP | 0.5% | Reduced −12.2% | 25,190,000 | $28.3M |
| VSH VISHAY INTERTECHNOLOGY INC | 0.5% | Held | 2,750,000 | $27.0M |
| MU 1.875 06/01/27 PRN MICRON TECHNOLOGY INC | 0.4% | Reduced −15.3% | 27,724,000 | $24.9M |
| GMED 2.75 07/01/17 PRN NUVASIVE INC | 0.4% | Added +37.8% | 25,095,000 | $24.2M |
| B 3.375 03/15/27 PRN BARNES GROUP INC | 0.4% | Reduced −0.8% | 21,892,000 | $23.8M |
| LLTC 3 05/01/27 A PRN LINEAR TECHNOLOGY CORP | 0.4% | Added +3.1% | 22,810,000 | $23.8M |
| ENTERTAINMENT PPTYS TR PFD C CNV 5.75% | 0.4% | Added +15.9% | 1,132,821 | $23.7M |
| GTY GETTY REALTY CORP | 0.4% | Held | 1,312,728 | $23.6M |
| WNC 3.375 05/01/18 PRN WABASH NATIONAL CORP | 0.4% | Added +4.9% | 21,550,000 | $21.7M |
| GCN 2 08/01/14 PRN GOLDCORP INC | 0.4% | Reduced −3.2% | 17,778,000 | $21.7M |
| CHE 1.875 05/15/14 PRN CHEMED CORP | 0.4% | Reduced −4.2% | 20,355,000 | $21.6M |
| LRCX 1.25 05/15/18 PRN LAM RESEARCH CORP | 0.4% | Reduced −24.7% | 21,294,000 | $20.7M |
| HANOVER COMPRESSOR CO NOTE 4.750% 1/1 PRN | 0.3% | Added +38.0% | 19,980,000 | $20.1M |
| PULS 7 12/15/14 PRN PULSE ELECTRONICS CORP | 0.3% | New | 27,685,000 | $20.1M |
| INTC 2.95 12/15/35 PRN INTEL CORP | 0.3% | Reduced −20.8% | 17,725,000 | $19.3M |
| AROC 4.25 06/15/14 PRN EXTERRAN HOLDINGS INC | 0.3% | Added +383.9% | 16,935,000 | $19.1M |
| PODD 3.75 06/15/16 PRN INSULET CORPORATION | 0.3% | Held | 16,741,000 | $18.8M |
| PHH 4 09/01/14 PRN PHH CORP | 0.3% | Reduced −11.1% | 15,975,000 | $17.3M |
| CZREUR CAESARS ENTERTAINMENT CORP | 0.3% | Held | 2,537,957 | $17.3M |
| ITGR 2.25 06/15/13 ++* PRN GREATBATCH INC. | 0.3% | Added +7.0% | 17,125,000 | $17.1M |
| MTH 1.875 09/15/32 PRN MERITAGE HOMES CORP | 0.3% | New | 17,000,000 | $17.0M |
| OCR 3.25 12/15/35 OCR PRN OMNICARE INC | 0.3% | Reduced −3.0% | 16,315,000 | $16.2M |
| Safeway Inc | 0.3% | Held | 1,000,000 | $16.1M |
| BGCP 4.5 07/15/16 PRN BGC PARTNERS INC | 0.3% | New | 17,471,000 | $16.0M |
| PSEC 5.5 08/15/16 PRN PROSPECT CAPITAL CORP | 0.3% | Added +10.8% | 15,450,000 | $15.8M |
| EXE 2.75 11/15/35 PRN CHESAPEAKE ENERGY CORP | 0.3% | Reduced −18.4% | 16,500,000 | $15.8M |
| SSLTIN 4 10/30/14 PRN STERLITE INDUSTRIES LTD | 0.3% | Reduced −12.4% | 16,403,000 | $15.6M |
| LRCX 0.5 05/15/16 PRN LAM RESEARCH CORP | 0.3% | Reduced −48.3% | 16,160,000 | $15.4M |
| FVE 3.75 10/15/26 PRN FIVE STAR QUALITY CARE I | 0.3% | Added +2.0% | 15,346,000 | $15.4M |
| Level 3 Communications Inc | 0.3% | Held | 650,000 | $14.9M |
| HOSS 1.375 11/15/26 PRN HORNBECK OFFSHORE SERV | 0.2% | Added +656.5% | 13,897,000 | $14.4M |
| AIR 1.625 03/01/14 A PRN AAR CORP | 0.2% | Held | 15,019,000 | $14.3M |
| HQCL 3.5 01/15/18 PRN HANWHA Q CELLS CO LTD | 0.2% | Added +16.3% | 17,853,000 | $13.6M |
| RASF 7 04/01/31 PRN RAIT FINANCIAL TRUST | 0.2% | Added +16.6% | 14,042,000 | $13.5M |
| MFIC 5.75 01/15/16 PRN APOLLO INVESTMENT CORP | 0.2% | Added +26.2% | 12,305,000 | $12.8M |
| EA 0.75 07/15/16 PRN ELECTRONIC ARTS INC | 0.2% | New | 13,790,000 | $12.7M |
| GenOn Energy Inc | 0.2% | Held | 5,000,000 | $12.7M |
| RMBS 5 06/15/14 PRN RAMBUS INC | 0.2% | Added +56.3% | 12,500,000 | $12.6M |
| SPTN 1.6314 03/15/35 PRN NASH FINCH CO | 0.2% | Reduced −12.9% | 27,052,000 | $12.5M |
| HW 2.5 02/01/14 PRN HEADWATERS INC | 0.2% | Added +7.3% | 12,665,000 | $12.3M |
| Apollo Global Management LLC | 0.2% | New | 830,000 | $12.2M |
| RDN 3 11/15/17 PRN RADIAN GROUP INC | 0.2% | Reduced −5.8% | 16,380,000 | $12.1M |
| RSYS 2.75 02/15/13 PRN RADISYS CORP | 0.2% | Reduced −21.6% | 12,091,000 | $12.0M |
| RFMD 1 04/15/14 PRN RF MICRO DEVICES INC | 0.2% | Added +20.0% | 12,000,000 | $11.8M |
| MCP 3.25 06/15/16 PRN MOLYCORP INC | 0.2% | New | 16,796,000 | $11.8M |
| MODV 6.5 05/15/14 PRN PROVIDENCE SERVICE CORP | 0.2% | Reduced −11.9% | 11,155,000 | $11.2M |
| AJRD 4.0625 12/31/39 PRN AEROJET ROCKETDYNE HLDG | 0.2% | New | 8,700,000 | $11.0M |
| Cumulus Media Inc | 0.2% | Held | 3,985,983 | $10.9M |
| IEP F 08/15/13 PRN ICAHN ENTERPRISES LP | 0.2% | Reduced −54.8% | 10,725,000 | $10.9M |
| CQB 4.25 08/15/16 PRN CHIQUITA BRANDS INTL | 0.2% | New | 11,911,000 | $10.5M |
| GDP 5 10/01/29 PRN GOODRICH PETROLEUM CORP | 0.2% | Added +22.5% | 10,767,000 | $10.1M |
| KCG 3.5 03/15/15 PRN KNIGHT CAPITAL GROUP INC | 0.2% | Reduced −70.2% | 11,000,000 | $10.0M |
| VALE VALE SA-SP ADR | 0.2% | Reduced −40.6% | 552,827 | $9.9M |
| AMD 6 05/01/15 PRN ADVANCED MICRO DEVICES | 0.2% | New | 9,500,000 | $9.7M |
| RTK 4 04/15/13 PRN RENTECH INC | 0.2% | Added +26.6% | 9,509,000 | $9.6M |
| MU 1.875 08/01/31 B PRN MICRON TECHNOLOGY INC | 0.2% | New | 10,460,000 | $9.4M |
| HERO 3.375 06/01/38 PRN HERCULES OFFSHORE INC | 0.2% | Reduced −48.1% | 9,000,000 | $9.1M |
| EXTC 0 09/18/13 PRN EXIDE TECHNOLOGIES LLC | 0.2% | Added +96.2% | 9,505,000 | $8.8M |
| GBX 2.375 05/15/26 PRN GREENBRIER COS INC | 0.1% | Held | 8,835,000 | $8.7M |
| MDVN 2.625 04/01/17 PRN MEDIVATION INC | 0.1% | Reduced −43.6% | 6,200,000 | $8.4M |
| LRCX 2.625 05/15/41 PRN NOVELLUS SYSTEMS INC | 0.1% | New | 7,500,000 | $8.3M |
| TSN 3.25 10/15/13 PRN TYSON FOODS INC | 0.1% | Added +1598.8% | 7,220,000 | $8.0M |
| MLCO MELCO RESORTS & ENTERT-ADR | 0.1% | Added +1629.9% | 584,377 | $7.9M |
| HOLX 0 12/15/37 PRN HOLOGIC INC | 0.1% | Added +4.7% | 7,850,000 | $7.8M |
| NAV 3 10/15/14 PRN NAVISTAR INTL CORP | 0.1% | Reduced −6.7% | 8,400,000 | $7.5M |
| DRYS 5 12/01/14 PRN DRYSHIPS INC | 0.1% | Added +5.8% | 9,130,000 | $7.5M |
| ORBOTECH LTD | 0.1% | New | 849,902 | $7.3M |
| 18614USD GOLDCORP INC | 0.1% | Reduced −27.0% | 158,810 | $7.3M |
| GT Advanced Technologies Inc | 0.1% | Added +48.5% | 1,324,429 | $7.2M |
| OA 3 08/15/24 PRN ALLIANT TECHSYSTEMS INC | 0.1% | New | 6,968,000 | $7.2M |
| MTOR 0 03/01/26 PRN MERITOR INC | 0.1% | Held | 8,000,000 | $7.2M |
| GSCCN 5 06/01/17 PRN GOLDEN STAR RESOURCES | 0.1% | Held | 5,200,000 | $7.1M |
| AVHI 7.5 02/15/16 PRN AV HOMES INC | 0.1% | Added +75.0% | 7,000,000 | $7.1M |
| PBR PETROLEO BRASILEIRO-SPON ADR | 0.1% | Added +69.3% | 304,996 | $7.0M |
| SPTN 3.375 05/15/27 PRN SPARTAN STORES INC | 0.1% | Added +1.6% | 7,043,000 | $6.9M |
| SPWR 4.75 04/15/14 PRN SUNPOWER CORP | 0.1% | Reduced −3.3% | 7,110,000 | $6.8M |
| GECBLE 0.875 11/15/13 PRN GENERAL CABLE CORP | 0.1% | Reduced −21.2% | 6,700,000 | $6.7M |
| PLAB 3.25 04/01/16 PRN PHOTRONICS INC | 0.1% | New | 6,776,000 | $6.6M |
| ANGINC 5.25 12/06/24 PRN AMER EQUITY INVT LIFE | 0.1% | Held | 6,465,000 | $6.6M |
| VIV1USD TELEFONICA BRASIL-ADR PREF | 0.1% | Added +1453.4% | 293,600 | $6.4M |
| SPWR 4.5 03/15/15 PRN SUNPOWER CORP | 0.1% | Reduced −30.5% | 6,834,000 | $6.3M |
| NGCN 5.5 05/01/15 PRN NOVAGOLD RESOURCES INC | 0.1% | New | 6,000,000 | $6.3M |
| PYX 5.5 07/15/14 PRN ALLIANCE ONE INTL INC | 0.1% | Added +8.4% | 6,426,000 | $6.2M |
| STAR F 10/01/12 PRN ISTAR FINANCIAL INC | 0.1% | Held | 6,201,000 | $6.2M |
| STEI 3.125 07/15/14 PRN STEWART ENTERPRISES | 0.1% | Reduced −37.8% | 5,750,000 | $6.0M |
| AMXN AMERICA MOVIL-SPN ADR CL L | 0.1% | Added +0.7% | 234,236 | $6.0M |
| Cia Brasileira de Distribuicao | 0.1% | Added +813.7% | 129,877 | $5.9M |
| INTC 3.25 08/01/39 PRN INTEL CORP | 0.1% | New | 4,634,000 | $5.7M |
| BVN CIA DE MINAS BUENAVENTUR-ADR | 0.1% | Added +0.7% | 146,766 | $5.7M |
| CEDC 3 03/15/13 PRN CENTRAL EUR DISTR CORP | 0.1% | Added +101.2% | 6,035,000 | $5.6M |
| Eagle Bulk Shipping Inc | 0.1% | Held | 1,543,750 | $5.6M |
| Genco Shipping & Trading Ltd | 0.1% | Held | 1,512,532 | $5.6M |
| ALUFP 2.875 06/15/23 A PRN ALCATEL-LUCENT USA INC | 0.1% | Reduced −60.4% | 7,200,000 | $5.5M |
| CIG CIA ENERGETICA DE-SPON ADR | 0.1% | New | 432,649 | $5.2M |
| UMC UNITED MICROELECTRON-SP ADR | 0.1% | Added +0.8% | 2,480,121 | $5.1M |
| RIO RIO TINTO PLC-SPON ADR | 0.1% | Reduced −24.8% | 106,200 | $5.0M |
| MTNA 5 05/15/14 PRN ARCELORMITTAL | 0.1% | Reduced −34.5% | 4,755,000 | $4.8M |
| ZINC 3.8 07/01/17 PRN METALS RECOVERY HLDG LLC | 0.1% | New | 5,000,000 | $4.7M |
| CRZO 4.375 06/01/28 PRN CARRIZO OIL & GAS INC | 0.1% | Reduced −13.8% | 4,500,000 | $4.6M |
| TTMI 3.25 05/15/15 PRN TTM TECHNOLOGIES | 0.1% | Added +7.6% | 4,500,000 | $4.6M |
| LYV 2.875 07/15/27 PRN LIVE NATION ENTERTAINMEN | 0.1% | Reduced −54.5% | 4,584,000 | $4.5M |
| NLY 4 02/15/15 PRN ANNALY CAPITAL MGMT | 0.1% | Reduced −77.4% | 3,500,000 | $4.5M |
| TX TERNIUM SA-SPONSORED ADR | 0.1% | Added +0.8% | 226,600 | $4.4M |
| JEF 3.875 11/01/29 PRN JEFFERIES GROUP LLC | 0.1% | Reduced −53.5% | 4,567,000 | $4.4M |
| CETV 5 11/15/15 PRN CENTRAL EURO MEDIA ENTER | 0.1% | New | 4,500,000 | $4.3M |
| GPRE 5.75 11/01/15 PRN GREEN PLAINS RENEWABLE E | 0.1% | New | 5,500,000 | $4.3M |
| Furniture Brands International | 0.1% | Held | 2,600,000 | $3.8M |
| HPR 5 03/15/28 PRN BILL BARRETT CORP | 0.1% | New | 3,560,000 | $3.6M |
| COMMONWEALTH REIT | 0.1% | Held | 140,711 | $3.3M |
| ENTERTAINMENT PPTYS TR | 0.0% | Added +254.5% | 97,500 | $2.9M |
| GSCCN 4 11/30/12 PRN GOLDEN STAR RESOURCES | 0.0% | Held | 2,500,000 | $2.5M |
| WBMD 2.5 01/31/18 PRN WEBMD HEALTH CORP | 0.0% | New | 3,000,000 | $2.5M |
| WSP Holdings Ltd | 0.0% | Held | 1,408,800 | $2.3M |
| ALR 3 05/15/16 PRN ALERE INC | 0.0% | New | 2,280,000 | $2.2M |
| SCHS 3.75 11/30/26 * PRN SCHOOL SPECIALTY INC | 0.0% | New | 3,080,000 | $2.1M |
| SNDK 1 05/15/13 PRN SANDISK CORP | 0.0% | Reduced −81.8% | 2,000,000 | $2.0M |
| CCOI 1 06/15/27 PRN COGENT COMMUNICATIONS HO | 0.0% | Reduced −42.9% | 2,000,000 | $1.9M |
| HTH 7.5 08/15/25 PRN HTH OPERATING PARTNERSHI | 0.0% | Reduced −65.1% | 1,476,000 | $1.8M |
| AFFX 4 07/01/19 PRN AFFYMETRIX INC | 0.0% | New | 1,800,000 | $1.7M |
| LINTA 3.25 03/15/31 PRN LIBERTY INTERACTIVE LLC | 0.0% | Added +62.8% | 1,750,000 | $1.6M |
| ENDP 1.75 04/15/15 PRN ENDO HEALTH SOLUTIONS | 0.0% | Added +65.5% | 1,200,000 | $1.5M |
| Pulse Electronics Corp | 0.0% | New | 1,717,406 | $1.4M |
| TRN 3.875 06/01/36 PRN TRINITY INDUSTRIES INC | 0.0% | Added +73.3% | 1,300,000 | $1.4M |
| APA 6 08/01/13 D APACHE CORP | 0.0% | Reduced −95.3% | 24,500 | $1.2M |
| AMG 3.95 08/15/38 PRN AFFILIATED MANAGERS GROU | 0.0% | Added +49.2% | 1,062,000 | $1.2M |
| ARRS 2 11/15/26 PRN ARRIS GROUP INC | 0.0% | New | 1,075,000 | $1.1M |
| NEM 1.25 07/15/14 A PRN NEWMONT MINING CORP | 0.0% | Held | 825,000 | $1.1M |
| JEF 3.75 04/15/14 PRN LEUCADIA NATIONAL CORP | 0.0% | Added +53.4% | 977,000 | $1.1M |
| ALUFP 2.875 06/15/25 B PRN ALCATEL-LUCENT USA INC | 0.0% | Reduced −80.0% | 1,000,000 | $981K |
| CIEN 0.875 06/15/17 PRN CIENA CORP | 0.0% | New | 1,100,000 | $953K |
| TSM TAIWAN SEMICONDUCTOR-SP ADR | 0.0% | Added +9.6% | 59,731 | $944K |
| ITUB ITAU UNIBANCO H-SPON PRF ADR | 0.0% | Added +15.8% | 59,899 | $915K |
| MDT 1.625 04/15/13 B PRN MEDTRONIC INC | 0.0% | New | 850,000 | $861K |
| HDB HDFC BANK LTD-ADR | 0.0% | Added +2.9% | 19,524 | $733K |
| AGCO 1.25 12/15/36 PRN AGCO CORP | 0.0% | New | 475,000 | $600K |
| ADM 0.875 02/15/14 PRN ARCHER DANIELS | 0.0% | New | 550,000 | $551K |
| Cia de Bebidas das Americas | 0.0% | Added +10.0% | 13,616 | $520K |
| SKMEUR SK TELECOM CO LTD-SPON ADR | 0.0% | Added +6.5% | 34,600 | $503K |
| SQM QUIMICA Y MINERA CHIL-SP ADR | 0.0% | Added +2.9% | 7,502 | $462K |
| SCCO SOUTHERN COPPER CORP | 0.0% | Added +6.0% | 13,257 | $455K |
| INFY INFOSYS LTD-SP ADR | 0.0% | Reduced −4.2% | 9,249 | $448K |
| MBTGBP MOBILE TELESYSTEMS-SP ADR | 0.0% | Reduced −2.8% | 24,323 | $426K |
| PKX POSCO HOLDINGS INC -SPON ADR | 0.0% | Added +8.4% | 5,200 | $424K |
| OMC 0 07/31/32 * PRN OMNICOM GROUP INC | 0.0% | New | 375,000 | $396K |
| ON 2.625 12/15/26 PRN ON SEMICONDUCTOR CORP | 0.0% | New | 370,000 | $377K |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| SAVEEUR SPIRIT AIRLINES INC | 9,394,927 | $182.8M |
| LINTA 3.125 03/30/23 PRN LIBERTY INTERACTIVE LLC | 35,170,000 | $42.7M |
| VRXCN 1.375 06/01/17 PRN MEDICIS PHARMACEUTICAL | 42,100,000 | $41.9M |
| FITB 8.5 PERP G FIFTH THIRD BANCORP | 270,380 | $37.0M |
| MET 5 10/08/14 METLIFE INC | 514,300 | $31.8M |
| NTAP 1.75 06/01/13 PRN NETAPP INC | 23,000,000 | $26.5M |
| RIG 1.5 12/15/37 C PRN TRANSOCEAN INC | 24,214,000 | $24.2M |
| KCN 1.75 03/15/28 PRN KINROSS GOLD CORP | 14,959,000 | $14.9M |
| SWK 4.75 11/17/15 STANLEY BLACK & DECKER I | 108,760 | $12.7M |
| LNG 2.25 08/01/12 PRN CHENIERE ENERGY INC | 8,535,000 | $8.6M |
| AIR 1.75 02/01/26 PRN AAR CORP | 8,290,000 | $8.3M |
| MTG 5 05/01/17 PRN MGIC INVESTMENT CORP | 10,000,000 | $6.7M |
| AIN 3.25 03/15/26 PRN ALBANY INTL CORP | 7,007,000 | $6.7M |
| TTMCHF TATA MOTORS LTD-SPON ADR | 266,000 | $5.8M |
| HA 5 03/15/16 PRN HAWAIIAN HOLDINGS INC | 4,649,000 | $5.0M |
| SLXP 2.75 05/15/15 PRN SALIX PHARMACEUTICALS LT | 3,454,000 | $4.7M |
| IPG 4.75 03/15/23 PRN INTERPUBLIC GROUP COS | 4,145,000 | $4.5M |
| IONS 2.625 02/15/27 PRN ISIS PHARMACEUTICALS INC | 4,000,000 | $4.1M |
| IOC 2.75 11/15/15 PRN INTEROIL CORP | 4,250,000 | $4.0M |
| SSWSJ 1.875 03/15/28 PRN STILLWATER MINING CO | 3,401,000 | $3.4M |
| STP 3 03/15/13 PRN SUNTECH POWER HLDGS CO | 3,885,000 | $2.7M |
| GEN 1 06/15/13 B PRN SYMANTEC CORP | 2,500,000 | $2.6M |
| LEU 3 10/01/14 PRN USEC INC | 3,500,000 | $1.7M |
| VRSN 3.25 08/15/37 PRN VERISIGN INC | 1,068,000 | $1.5M |
| AMD 2.625 06/15/17 PRN XILINX INC | 737,000 | $947K |
| NEM 1.625 07/15/17 B PRN NEWMONT MINING CORP | 500,000 | $666K |
| TIVO 2.625 02/15/40 PRN ROVI CORP | 201,000 | $194K |
| GENERAL MOTORS CO | 8,810 | $97K |
| GENERAL MOTORS CO | 8,810 | $60K |
| GM GENERAL MOTORS CO | 187 | $4K |
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.