Oaktree Capital Management LP
Howard Marks & Bruce Karsh · As of Q3 2013 · filed Nov 8, 2013
| EXCO RESOURCES INC | 4.8% | Held | 36,778,946 | $247.9M |
| FBP FIRST BANCORP PUERTO RICO | 4.6% | Reduced −17.4% | 41,843,581 | $237.7M |
| DOORUSD MASONITE INTERNATIONAL CORP | 4.5% | New | 4,778,334 | $233.8M |
| DELPHI AUTOMOTIVE PLC | 3.4% | Held | 3,000,000 | $175.3M |
| DYNEGY INC | 3.1% | Added +5.7% | 8,245,986 | $159.3M |
| CIEI 2.625 12/01/19 PRN COBALT INTL ENERGY INC | 2.9% | Reduced −1.4% | 144,500,000 | $152.6M |
| MGM 4.25 04/15/15 PRN MGM RESORTS INTL | 2.7% | Added +21.2% | 111,365,000 | $141.3M |
| ALLIANCE HEALTHCARE SERVICES | 2.5% | Held | 4,756,490 | $131.7M |
| CHARTER COMMUNICATION-A | 2.4% | Reduced −53.9% | 909,683 | $122.6M |
| SLXP 1.5 03/15/19 PRN SALIX PHARMACEUTICALS LT | 2.1% | Reduced −20.8% | 89,905,000 | $110.6M |
| HOSS 1.5 09/01/19 PRN HORNBECK OFFSHORE SERV | 2.0% | New | 78,830,000 | $101.8M |
| CEMEX 4.875 03/15/15 PRN CEMEX SAB DE CV | 1.7% | Held | 75,077,000 | $89.2M |
| SGY 1.75 03/01/17 PRN STONE ENERGY CORP | 1.7% | Added +367.1% | 81,700,000 | $88.9M |
| SNDK 1.5 08/15/17 PRN SANDISK CORP | 1.7% | Reduced −4.4% | 65,930,000 | $87.6M |
| MTG MGIC INVESTMENT CORP | 1.7% | Held | 12,000,000 | $87.4M |
| OCR 3.5 02/15/44 PRN OMNICARE INC | 1.7% | New | 90,250,000 | $86.1M |
| BKD 2.75 06/15/18 PRN BROOKDALE SENIOR LIVING | 1.6% | Reduced −4.1% | 69,975,000 | $82.7M |
| SUMIAL 3.875 12/01/18 PRN AIR LEASE CORP | 1.5% | New | 60,600,000 | $78.2M |
| FCE 4.25 08/15/18 PRN FOREST CITY REALTY TRUST | 1.4% | Held | 65,171,000 | $72.7M |
| ON 2.625 12/15/26 B PRN ON SEMICONDUCTOR CORP | 1.4% | Added +12.7% | 66,445,000 | $72.0M |
| WMGI 2 08/15/17 PRN WRIGHT MEDICAL GROUP INC | 1.4% | New | 57,612,000 | $70.7M |
| LRCX 0.5 05/15/16 PRN LAM RESEARCH CORP | 1.1% | Reduced −3.4% | 51,400,000 | $58.1M |
| MENT 4 04/01/31 PRN MENTOR GRAPHICS CORP | 1.0% | Reduced −5.7% | 41,306,000 | $54.1M |
| GWR 5 10/01/15 GENESEE & WYOMING INC | 1.0% | Held | 427,500 | $54.1M |
| ALR 3 PERP B ALERE INC | 1.0% | Added +8.9% | 207,800 | $54.0M |
| HLX 3.25 03/15/32 PRN HELIX ENERGY SOLUTIONS | 1.0% | Reduced −7.2% | 38,392,000 | $50.9M |
| INTC 2.95 12/15/35 PRN INTEL CORP | 1.0% | Added +1.1% | 46,725,000 | $50.8M |
| CRIMSON EXPLORATION INC | 0.9% | Reduced −0.0% | 15,524,818 | $46.7M |
| HWM 1.625 10/15/19 PRN ARCONIC INC | 0.9% | Added +6.1% | 43,600,000 | $45.3M |
| MTG 2 04/01/20 PRN MGIC INVESTMENT CORP | 0.9% | Reduced −9.9% | 35,600,000 | $45.2M |
| AIG AMERICAN INTERNATIONAL GROUP | 0.9% | Added +44.0% | 929,100 | $45.2M |
| LEVEL 3 COMMUNICATIONS INC | 0.8% | Added +52.8% | 1,528,500 | $40.8M |
| INTC 3.25 08/01/39 PRN INTEL CORP | 0.8% | Reduced −3.0% | 32,000,000 | $39.6M |
| STAR BULK CARRIERS CORP | 0.8% | New | 3,865,888 | $39.2M |
| HOLX 0 03/01/42 2012 PRN HOLOGIC INC | 0.7% | Reduced −19.3% | 37,575,000 | $38.3M |
| DHCP 4.5 11/01/19 PRN DITECH HOLDING CORP | 0.7% | Reduced −2.7% | 35,505,000 | $37.6M |
| RTI 3 12/01/15 PRN RTI INTERNATIONAL METALS | 0.7% | Reduced −9.9% | 31,975,000 | $36.6M |
| PLAB 3.25 04/01/16 PRN PHOTRONICS INC | 0.7% | Reduced −0.2% | 32,698,000 | $36.5M |
| NRG NRG ENERGY INC | 0.7% | Held | 1,325,000 | $36.2M |
| TTWO 1.75 12/01/16 PRN TAKE-TWO INTERACTIVE SOF | 0.7% | Held | 29,828,000 | $35.8M |
| VSH VISHAY INTERTECHNOLOGY INC | 0.7% | Held | 2,750,000 | $35.4M |
| PHIANA 1.75 12/01/17 PRN VOLCANO CORP | 0.7% | New | 33,960,000 | $35.4M |
| WEB 1 08/15/18 PRN WEB.COM GROUP INC | 0.6% | New | 29,000,000 | $33.0M |
| HTWR 3.5 12/15/17 PRN HEARTWARE INTERNATIONAL | 0.6% | Reduced −3.9% | 29,416,000 | $32.6M |
| DBRG 5 04/15/23 PRN DIGITALBRIDGE GROUP INC | 0.6% | Reduced −6.0% | 31,520,000 | $32.5M |
| HQCL 3.5 01/15/18 PRN HANWHA Q CELLS CO LTD | 0.6% | Added +76.8% | 34,146,000 | $31.8M |
| RTX 7.5 08/01/15 UNITED TECHNOLOGIES CORP | 0.6% | Reduced −26.3% | 489,950 | $31.7M |
| STWD 4 01/15/19 PRN STARWOOD PROPERTY TRUST | 0.6% | New | 30,000,000 | $31.2M |
| MTH 1.875 09/15/32 PRN MERITAGE HOMES CORP | 0.6% | Reduced −3.4% | 28,650,000 | $30.9M |
| ETRA E*TRADE FINANCIAL CORP | 0.6% | Added +112.7% | 1,861,400 | $30.7M |
| TTWO 1 07/01/18 PRN TAKE-TWO INTERACTIVE SOF | 0.6% | Added +10.0% | 27,500,000 | $30.4M |
| KBH 1.375 02/01/19 PRN KB HOME | 0.6% | Held | 29,500,000 | $30.1M |
| HOLX 0 12/15/37 2010 PRN HOLOGIC INC | 0.6% | Held | 26,179,000 | $29.6M |
| CIEN 0.875 06/15/17 PRN CIENA CORP | 0.6% | New | 28,500,000 | $29.2M |
| WNC 3.375 05/01/18 PRN WABASH NATIONAL CORP | 0.6% | Held | 21,980,000 | $29.0M |
| XPO 4.5 10/01/17 PRN XPO LOGISTICS INC | 0.5% | Reduced −16.2% | 19,650,000 | $28.6M |
| TRAK 1.5 03/15/17 PRN DEALERTRACK TECHNOLOGIES | 0.5% | Reduced −15.4% | 22,000,000 | $28.3M |
| APOLLO GLOBAL MANAGEMENT - A | 0.5% | Reduced −20.0% | 1,000,000 | $28.3M |
| RWT 4.625 04/15/18 PRN REDWOOD TRUST INC | 0.5% | Reduced −37.9% | 26,250,000 | $27.8M |
| GTY GETTY REALTY CORP | 0.5% | Held | 1,422,221 | $27.6M |
| X 2.75 04/01/19 PRN UNITED STATES STEEL CORP | 0.5% | Reduced −22.9% | 24,740,000 | $27.5M |
| HEALTH CARE REIT INC | 0.5% | New | 462,874 | $26.6M |
| GPI 2.25 06/15/36 PRN GROUP 1 AUTOMOTIVE INC | 0.5% | Reduced −49.1% | 19,447,000 | $25.7M |
| VGR V2.5 01/15/19 PRN VECTOR GROUP LTD | 0.5% | Held | 21,185,000 | $25.2M |
| TMS INTERNATIONAL CORP-A | 0.5% | Held | 1,382,425 | $24.1M |
| DRYS 5 12/01/14 PRN DRYSHIPS INC | 0.4% | Added +30.6% | 23,510,000 | $22.8M |
| EPAY 1.5 12/01/17 PRN BOTTOMLINE TECHNOLOGIES | 0.4% | Reduced −5.2% | 18,250,000 | $21.1M |
| NLY 5 05/15/15 PRN ANNALY CAPITAL MGMT | 0.4% | Added +8.4% | 20,500,000 | $20.9M |
| STWD 4.55 03/01/18 PRN STARWOOD PROPERTY TRUST | 0.4% | Held | 20,000,000 | $20.9M |
| SSWSJ 1.75 10/15/32 SWC PRN STILLWATER MINING CO | 0.4% | Held | 19,432,000 | $20.4M |
| EPR 5.75 PERP C EPR PROPERTIES | 0.4% | Added +7.0% | 949,821 | $20.2M |
| MTNA 6 01/15/16 PRN ARCELORMITTAL | 0.4% | Reduced −50.5% | 930,000 | $20.0M |
| MTOR 0 02/15/27 PRN MERITOR INC | 0.4% | Added +11.6% | 21,068,000 | $19.4M |
| BGCP 4.5 07/15/16 PRN BGC PARTNERS INC | 0.4% | Held | 18,676,000 | $19.3M |
| CQB 4.25 08/15/16 PRN CHIQUITA BRANDS INTL | 0.4% | Added +5.4% | 19,500,000 | $19.2M |
| ORI 3.75 03/15/18 PRN OLD REPUBLIC INTL CORP | 0.4% | Reduced −38.1% | 16,113,000 | $19.2M |
| ICON 2.5 06/01/16 PRN ICONIX BRAND GROUP INC | 0.4% | Held | 15,305,000 | $18.8M |
| SSLTIN 4 10/30/14 PRN STERLITE INDUSTRIES LTD | 0.4% | Reduced −3.2% | 18,961,000 | $18.6M |
| TTMI 3.25 05/15/15 PRN TTM TECHNOLOGIES | 0.3% | Added +3.0% | 17,143,000 | $17.5M |
| CUMULUS MEDIA INC-CL A | 0.3% | Reduced −17.3% | 3,294,583 | $17.4M |
| FLG 6 11/01/51 FLAGSTAR BANK NA | 0.3% | Added +121.7% | 332,500 | $16.4M |
| AIR 2.25 03/01/16 B PRN AAR CORP | 0.3% | Held | 15,000,000 | $15.8M |
| NTAP NETAPP INC | 0.3% | New | 370,000 | $15.8M |
| HMIN 2 12/15/15 PRN HOMEINNS HOTEL GROUP | 0.3% | Added +32.1% | 16,474,000 | $15.7M |
| PULSE ELECTRONICS CORP | 0.3% | Reduced −0.0% | 3,844,658 | $15.0M |
| DLLR 3 04/01/28 PRN DFC GLOBAL CORP | 0.3% | Reduced −42.5% | 15,065,000 | $14.6M |
| ALR 3 05/15/16 PRN ALERE INC | 0.3% | New | 13,602,000 | $14.4M |
| BRS 3 06/15/38 PRN BRISTOW GROUP INC | 0.3% | Held | 11,545,000 | $14.3M |
| COMMONWEALTH REIT | 0.3% | Added +11.3% | 653,285 | $13.7M |
| CETV 5 11/15/15 PRN CENTRAL EURO MEDIA ENTER | 0.3% | Added +59.1% | 13,830,000 | $13.3M |
| END 5.5 07/15/16 PRN ENDEAVOUR INTERNATIONAL | 0.3% | New | 15,600,000 | $13.2M |
| JKS 4 05/15/16 144A PRN JINKOSOLAR HOLDING CO LT | 0.3% | Added +12.3% | 13,653,000 | $13.1M |
| MHGC 2.375 10/15/14 PRN MORGANS HOTEL GROUP CO | 0.2% | Added +29.5% | 13,177,000 | $12.9M |
| HOLX 0 12/15/43 PRN HOLOGIC INC | 0.2% | Added +28.8% | 12,114,000 | $12.6M |
| YRCW 10 03/31/15 A PRN YRC WORLDWIDE INC | 0.2% | Added +23.8% | 13,000,000 | $12.1M |
| LRCX 1.25 05/15/18 PRN LAM RESEARCH CORP | 0.2% | New | 10,000,000 | $12.0M |
| IART 1.625 12/15/16 PRN INTEGRA LIFESCIENCES HLD | 0.2% | Added +101.7% | 11,566,000 | $11.8M |
| MODV 6.5 05/15/14 PRN PROVIDENCE SERVICE CORP | 0.2% | Reduced −18.0% | 11,382,000 | $11.8M |
| GECBLE 0.875 11/15/13 PRN GENERAL CABLE CORP | 0.2% | Held | 11,495,000 | $11.5M |
| MCP 6 09/01/17 PRN MOLYCORP INC | 0.2% | Added +76.9% | 13,800,000 | $11.1M |
| ALUFP 2.875 06/15/23 A PRN ALCATEL-LUCENT USA INC | 0.2% | Reduced −18.6% | 10,843,000 | $10.8M |
| GBX 3.5 04/01/18 PRN GREENBRIER COS INC | 0.2% | Reduced −11.1% | 10,000,000 | $10.8M |
| GTAT 3 10/01/17 PRN GT ADV TECHNOLOGIES INC | 0.2% | Reduced −63.6% | 8,000,000 | $10.5M |
| RDN 2.25 03/01/19 PRN RADIAN GROUP INC | 0.2% | Reduced −61.9% | 7,150,000 | $10.5M |
| TWGP 5 09/15/14 PRN TOWER GROUP INTL LTD | 0.2% | Added +2.8% | 12,284,000 | $10.4M |
| PSEC 5.5 08/15/16 PRN PROSPECT CAPITAL CORP | 0.2% | Reduced −11.3% | 10,000,000 | $10.4M |
| EXE 2.25 12/15/38 PRN CHESAPEAKE ENERGY CORP | 0.2% | New | 11,347,000 | $10.4M |
| MNKD 3.75 12/15/13 PRN MANNKIND CORP | 0.2% | Added +40.7% | 10,378,000 | $10.3M |
| EMC CORP/MA | 0.2% | New | 400,000 | $10.2M |
| PBR PETROLEO BRASILEIRO-SPON ADR | 0.2% | Added +10.2% | 658,860 | $10.2M |
| MTNA 5 05/15/14 PRN ARCELORMITTAL | 0.2% | Reduced −32.4% | 9,800,000 | $10.0M |
| MO ALTRIA GROUP INC | 0.2% | New | 288,000 | $9.9M |
| Vale S.A. PFD | 0.2% | Reduced −18.6% | 688,700 | $9.8M |
| ORBOTECH LTD | 0.2% | Reduced −42.5% | 804,356 | $9.6M |
| AVHI 7.5 02/15/16 PRN AV HOMES INC | 0.2% | Held | 8,835,000 | $9.5M |
| TITN 3.75 05/01/19 PRN TITAN MACHINERY INC | 0.2% | Reduced −2.9% | 10,474,000 | $9.4M |
| AKS 5 11/15/19 PRN AK STEEL CORP | 0.2% | New | 9,719,000 | $9.3M |
| ANR 2.375 04/15/15 PRN ALPHA NATURAL RESOURCES | 0.2% | Added +496.0% | 9,774,000 | $9.2M |
| CAPITAL PRODUCT PARTNERS LP | 0.2% | New | 944,988 | $8.5M |
| MTG 5 05/01/17 PRN MGIC INVESTMENT CORP | 0.2% | Reduced −31.4% | 7,500,000 | $8.2M |
| CDNS 1.5 12/15/13 B PRN CADENCE DESIGN SYS INC | 0.2% | Held | 8,000,000 | $8.0M |
| ROGVX 2.5 09/15/18 PRN INTERMUNE INC | 0.2% | Reduced −12.1% | 8,782,000 | $8.0M |
| DLLR 2.875 06/30/27 PRN DFC GLOBAL CORP | 0.1% | Held | 7,880,000 | $7.7M |
| BKNG 1 03/15/18 PRN BOOKING HOLDINGS INC | 0.1% | Reduced −70.1% | 5,925,000 | $7.6M |
| PLPC PREFORMED LINE PRODUCTS CO | 0.1% | Held | 105,181 | $7.6M |
| PSEC 5.75 03/15/18 PRN PROSPECT CAPITAL CORP | 0.1% | New | 7,304,000 | $7.5M |
| EXE 2.5 05/15/37 PRN CHESAPEAKE ENERGY CORP | 0.1% | Reduced −46.4% | 7,500,000 | $7.5M |
| HW 8.75 02/01/16 PRN HEADWATERS INC | 0.1% | Held | 6,846,000 | $7.4M |
| TSM TAIWAN SEMICONDUCTOR-SP ADR | 0.1% | Added +307.4% | 426,184 | $7.2M |
| TTMCHF TATA MOTORS LTD-SPON ADR | 0.1% | Reduced −2.7% | 267,500 | $7.1M |
| Cia Brasileira de Distribuicao Grupo Pao | 0.1% | Added +6.0% | 152,428 | $7.0M |
| ARAY 3.75 08/01/16 PRN ACCURAY INC | 0.1% | Reduced −7.0% | 6,640,000 | $7.0M |
| EA 0.75 07/15/16 PRN ELECTRONIC ARTS INC | 0.1% | New | 6,273,000 | $6.9M |
| VIV1USD TELEFONICA BRASIL-ADR PREF | 0.1% | Added +5.8% | 302,200 | $6.8M |
| WBMD 2.5 01/31/18 PRN WEBMD HEALTH CORP | 0.1% | Reduced −61.3% | 7,000,000 | $6.6M |
| GMED 2.75 07/01/17 PRN NUVASIVE INC | 0.1% | Reduced −50.8% | 6,647,000 | $6.5M |
| IOC 2.75 11/15/15 PRN INTEROIL CORP | 0.1% | Held | 6,400,000 | $6.4M |
| AFFX 4 07/01/19 PRN AFFYMETRIX INC | 0.1% | Reduced −57.1% | 5,000,000 | $6.3M |
| HTCH 8.5 01/15/26 PRN HUTCHINSON TECHNOLOGY | 0.1% | Added +51.1% | 6,045,000 | $5.6M |
| ARCC 4.875 03/15/17 PRN ARES CAPITAL CORP | 0.1% | Reduced −18.5% | 5,096,000 | $5.3M |
| X 4 05/15/14 PRN UNITED STATES STEEL CORP | 0.1% | Reduced −58.3% | 5,000,000 | $5.1M |
| T 4.5 07/15/14 PRN LEAP WIRELESS INTL INC | 0.1% | Reduced −51.9% | 5,000,000 | $5.1M |
| BVN CIA DE MINAS BUENAVENTUR-ADR | 0.1% | Added +50.7% | 378,727 | $4.4M |
| BALTIC TRADING LTD | 0.1% | Reduced −30.9% | 900,000 | $4.4M |
| RFMD 1 04/15/14 PRN RF MICRO DEVICES INC | 0.1% | Held | 4,000,000 | $4.1M |
| GCN 2 08/01/14 PRN GOLDCORP INC | 0.1% | Reduced −43.1% | 3,968,000 | $4.0M |
| 18614USD GOLDCORP INC | 0.1% | Held | 138,410 | $3.6M |
| OCR 3.25 12/15/35 OCR PRN OMNICARE INC | 0.1% | Reduced −67.4% | 3,309,000 | $3.5M |
| BPZR 6.5 03/01/15 * PRN BPZ RESOURCES INC | 0.1% | Reduced −89.2% | 3,760,000 | $3.5M |
| NAV 3 10/15/14 PRN NAVISTAR INTL CORP | 0.1% | Reduced −74.3% | 3,231,000 | $3.3M |
| GSCCN 5 06/01/17 PRN GOLDEN STAR RESOURCES | 0.1% | Held | 5,000,000 | $3.3M |
| EPR 9 PERP E EPR PROPERTIES | 0.1% | Held | 107,500 | $3.2M |
| EXE 2.75 11/15/35 PRN CHESAPEAKE ENERGY CORP | 0.1% | Reduced −25.0% | 3,000,000 | $3.1M |
| PSEC 5.375 10/15/17 PRN PROSPECT CAPITAL CORP | 0.1% | Held | 3,000,000 | $3.1M |
| WSP HOLDINGS LTD-ADR | 0.1% | Held | 1,408,800 | $2.9M |
| ANR 3.75 12/15/17 PRN ALPHA NATURAL RESOURCES | 0.1% | Reduced −74.5% | 3,000,000 | $2.9M |
| MCP 3.25 06/15/16 PRN MOLYCORP INC | 0.0% | New | 3,500,000 | $2.5M |
| HA 5 03/15/16 PRN HAWAIIAN HOLDINGS INC | 0.0% | Reduced −32.1% | 2,117,000 | $2.5M |
| PYX 5.5 07/15/14 PRN ALLIANCE ONE INTL INC | 0.0% | Reduced −74.5% | 2,260,000 | $2.3M |
| AMXN AMERICA MOVIL-SPN ADR CL L | 0.0% | New | 106,127 | $2.1M |
| TV GRUPO TELEVISA SA-SPON ADR | 0.0% | Added +28.4% | 72,700 | $2.0M |
| COMPANHIA DE BEBIDAS SPON ADR PFD | 0.0% | Added +28.6% | 47,180 | $1.8M |
| HDB HDFC BANK LTD-ADR | 0.0% | Added +33.8% | 56,557 | $1.7M |
| ANR 3.25 08/01/15 PRN ALPHA APPALACHIA HOLDING | 0.0% | New | 1,800,000 | $1.7M |
| MBTGBP MOBILE TELESYSTEMS-SP ADR | 0.0% | Added +28.4% | 72,853 | $1.6M |
| CX CEMEX SAB-SPONS ADR PART CER | 0.0% | Added +28.5% | 142,784 | $1.6M |
| TKC TURKCELL ILETISIM HIZMET-ADR | 0.0% | Added +28.4% | 81,796 | $1.2M |
| JAKK 4.5 11/01/14 PRN JAKKS PACIFIC INC | 0.0% | Reduced −75.8% | 1,150,000 | $1.1M |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| TSLA 1.5 06/01/18 PRN TESLA INC | 98,400,000 | $111.7M |
| OCR 3.75 04/01/42 PRN OMNICARE INC | 73,560,000 | $91.6M |
| CZREUR CAESARS ENTERTAINMENT CORP | 2,077,157 | $28.5M |
| AMD 6 05/01/15 PRN ADVANCED MICRO DEVICES | 19,667,000 | $20.2M |
| PODD 3.75 06/15/16 PRN INSULET CORPORATION | 15,199,000 | $20.0M |
| CAA 0.25 06/01/19 PRN CALATLANTIC GROUP INC | 21,000,000 | $19.1M |
| NEM 1.625 07/15/17 B PRN NEWMONT MINING CORP | 15,400,000 | $16.5M |
| KCG 3.5 03/15/15 PRN KNIGHT CAPITAL GROUP INC | 14,659,000 | $14.7M |
| GDP 5 10/01/29 PRN GOODRICH PETROLEUM CORP | 12,104,000 | $12.1M |
| SAFEWAY INC | 500,000 | $11.8M |
| AFSI 5.5 12/15/21 PRN AMTRUST FINANCIAL SERVIC | 7,142,000 | $10.0M |
| NGCN 5.5 05/01/15 PRN NOVAGOLD RESOURCES INC | 6,350,000 | $6.4M |
| CSTMEUR CONSTELLIUM NV- CLASS A | 331,082 | $5.3M |
| FVE 3.75 10/15/26 PRN FIVE STAR QUALITY CARE I | 5,300,000 | $5.3M |
| IEP F 08/15/13 PRN ICAHN ENTERPRISES LP | 5,000,000 | $5.0M |
| JEF 3.875 11/01/29 PRN JEFFERIES GROUP LLC | 4,236,000 | $4.5M |
| ENDP 1.75 04/15/15 PRN ENDO HEALTH SOLUTIONS | 3,360,000 | $4.5M |
| Grupo Financiero Santander Mex | 300,800 | $4.3M |
| GENCO SHIPPING & TRADING LTD | 1,512,532 | $2.5M |
| GPRE 5.75 11/01/15 PRN GREEN PLAINS RENEWABLE E | 2,000,000 | $2.3M |
| GSAT 8 04/01/28 PRN GLOBALSTAR INC | 2,116,000 | $2.0M |
| FCX 5.25 10/06/13 PRN MCMORAN EXPLORATION CO | 1,750,000 | $1.8M |
| FURNITURE BRANDS INTL INC | 371,428 | $1.5M |
| ITUB ITAU UNIBANCO H-SPON PRF ADR | 112,569 | $1.5M |
| PKX POSCO HOLDINGS INC -SPON ADR | 14,809 | $964K |
| AMG 3.95 08/15/38 PRN AFFILIATED MANAGERS GROU | 712,000 | $919K |
| SQM QUIMICA Y MINERA CHIL-SP ADR | 22,325 | $902K |
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.