Oaktree Capital Management LP
Howard Marks & Bruce Karsh · As of Q4 2012 · filed Jul 5, 2013
| CHARTER COMMUNICATION- | 17.0% | Reduced −17.1% | 12,147,369 | $926.1M |
| EXCO RESOURCES INC | 4.6% | Held | 36,778,946 | $249.0M |
| DELPHI AUTOMOTIVE PLC | 4.5% | Reduced −54.8% | 6,400,728 | $244.8M |
| FBP FIRST BANCORP PUERTO RICO | 4.3% | Held | 50,684,485 | $232.1M |
| CITUSD CIT GROUP INC | 2.7% | Reduced −44.3% | 3,780,553 | $146.1M |
| DYNEGY INC | 2.5% | New | 7,224,407 | $138.2M |
| OCR 3.75 04/01/42 PRN OMNICARE INC | 1.9% | Reduced −2.0% | 99,510,000 | $101.4M |
| SNDK 1.5 08/15/17 PRN SANDISK CORP | 1.9% | Reduced −3.9% | 86,730,000 | $100.9M |
| CEMEX 4.875 03/15/15 PRN CEMEX SAB DE CV | 1.8% | Reduced −7.7% | 90,176,000 | $98.5M |
| BKD 2.75 06/15/18 PRN BROOKDALE SENIOR LIVING | 1.8% | Reduced −3.5% | 83,100,000 | $96.9M |
| NUAN 2.75 11/01/31 PRN NUANCE COMMUNICATIONS | 1.4% | New | 70,070,000 | $76.6M |
| FCE 4.25 08/15/18 PRN FOREST CITY REALTY TRUST | 1.3% | Added +3.1% | 65,671,000 | $69.5M |
| GM 4.75 12/01/13 B GENERAL MOTORS CO | 1.2% | Added +3.6% | 1,427,400 | $63.0M |
| HLX 3.25 03/15/32 PRN HELIX ENERGY SOLUTIONS | 1.2% | Held | 53,350,000 | $62.9M |
| VRSN 3.25 08/15/37 PRN VERISIGN INC | 1.1% | New | 47,500,000 | $60.5M |
| CEMEX 3.25 03/15/16 PRN CEMEX SAB DE CV | 1.1% | Reduced −3.7% | 51,375,000 | $58.4M |
| MENT 4 04/01/31 PRN MENTOR GRAPHICS CORP | 1.0% | Added +2.1% | 47,556,000 | $56.1M |
| SSWSJ 1.75 10/15/32 SWC PRN STILLWATER MINING CO | 1.0% | New | 48,000,000 | $56.0M |
| IART 1.625 12/15/16 PRN INTEGRA LIFESCIENCES HLD | 1.0% | Reduced −4.5% | 54,788,000 | $55.4M |
| HOLX 0 12/15/37 2010 PRN HOLOGIC INC | 1.0% | Held | 48,679,000 | $54.6M |
| X 4 05/15/14 PRN UNITED STATES STEEL CORP | 1.0% | Reduced −35.5% | 50,070,000 | $54.1M |
| HOLX 0 03/01/42 2012 PRN HOLOGIC INC | 1.0% | Added +25.7% | 54,575,000 | $54.1M |
| PHIANA 1.75 12/01/17 PRN VOLCANO CORP | 1.0% | New | 52,350,000 | $53.1M |
| CAA 1.25 08/01/32 PRN CALATLANTIC GROUP INC | 0.9% | Added +2.3% | 44,283,000 | $51.7M |
| CIEI 2.625 12/01/19 PRN COBALT INTL ENERGY INC | 0.9% | New | 50,000,000 | $50.3M |
| MU 1.5 08/01/31 A PRN MICRON TECHNOLOGY INC | 0.9% | Reduced −4.8% | 50,100,000 | $46.8M |
| RGLD 2.875 06/15/19 PRN ROYAL GOLD INC | 0.8% | Added +36.6% | 39,185,000 | $43.8M |
| CRIMSON EXPLORATION IN | 0.8% | Held | 15,524,818 | $42.5M |
| RTI 3 12/01/15 PRN RTI INTERNATIONAL METALS | 0.7% | Added +8.4% | 36,975,000 | $40.5M |
| ON 2.625 12/15/26 B PRN ON SEMICONDUCTOR CORP | 0.7% | Reduced −23.5% | 37,445,000 | $40.1M |
| MOH 3.75 10/01/14 MOH PRN MOLINA HEALTHCARE INC | 0.7% | Reduced −3.0% | 32,840,000 | $38.3M |
| RTX 7.5 08/01/15 UNITED TECHNOLOGIES CORP | 0.7% | Reduced −12.8% | 679,950 | $37.9M |
| GWR 5 10/01/15 GENESEE & WYOMING INC | 0.7% | New | 340,000 | $37.9M |
| GTLS 2 08/01/18 PRN CHART INDUSTRIES INC | 0.7% | Added +30.5% | 29,943,000 | $37.1M |
| ORI 3.75 03/15/18 PRN OLD REPUBLIC INTL CORP | 0.6% | Added +4.9% | 31,823,000 | $33.4M |
| GPI 2.25 06/15/36 PRN GROUP 1 AUTOMOTIVE INC | 0.6% | Added +6.2% | 27,752,000 | $32.8M |
| OCR 4 06/15/33 B OMNICARE CAP TRUST II | 0.6% | Held | 677,760 | $32.6M |
| AKS 5 11/15/19 PRN AK STEEL CORP | 0.6% | New | 29,210,000 | $32.4M |
| NLY 5 05/15/15 PRN ANNALY CAPITAL MGMT | 0.6% | Reduced −37.9% | 30,250,000 | $30.7M |
| MGM 4.25 04/15/15 PRN MGM RESORTS INTL | 0.6% | Reduced −63.6% | 28,865,000 | $30.7M |
| BPZR 6.5 03/01/15 * PRN BPZ RESOURCES INC | 0.6% | Reduced −3.9% | 37,220,000 | $30.6M |
| LRCX 1.25 05/15/18 PRN LAM RESEARCH CORP | 0.5% | Added +39.9% | 29,794,000 | $29.6M |
| VSH VISHAY INTERTECHNOLOGY INC | 0.5% | Held | 2,750,000 | $29.2M |
| LRCX 2.625 05/15/41 PRN NOVELLUS SYSTEMS INC | 0.5% | Added +210.0% | 23,250,000 | $29.0M |
| DLLR 3 04/01/28 PRN DFC GLOBAL CORP | 0.5% | Held | 25,190,000 | $28.6M |
| CMTL 3 05/01/29 PRN COMTECH TELECOMMUNICATIO | 0.5% | Reduced −6.7% | 27,920,000 | $28.6M |
| DHCP 4.5 11/01/19 PRN DITECH HOLDING CORP | 0.5% | New | 25,500,000 | $27.0M |
| MU 1.875 06/01/27 PRN MICRON TECHNOLOGY INC | 0.5% | Added +1.2% | 28,054,000 | $25.9M |
| STLD 5.125 06/15/14 PRN STEEL DYNAMICS INC | 0.5% | Reduced −14.5% | 23,538,000 | $25.7M |
| GTY GETTY REALTY CORP | 0.5% | Added +8.3% | 1,422,221 | $25.7M |
| BSFT 1.5 07/01/18 PRN CISCO SYSTEMS INC | 0.5% | Reduced −8.0% | 22,865,000 | $25.3M |
| EPAY 1.5 12/01/17 PRN BOTTOMLINE TECHNOLOGIES | 0.5% | New | 22,500,000 | $25.0M |
| EPR 5.75 PERP C EPR PROPERTIES | 0.5% | New | 1,132,821 | $24.9M |
| WNC 3.375 05/01/18 PRN WABASH NATIONAL CORP | 0.5% | Added +3.5% | 22,300,000 | $24.7M |
| VGR V2.5 01/15/19 PRN VECTOR GROUP LTD | 0.4% | New | 22,000,000 | $24.1M |
| CVA 3.25 06/01/14 PRN REWORLD HOLDING CORP | 0.4% | Reduced −54.9% | 19,885,000 | $24.1M |
| CAR 3.5 10/01/14 PRN AVIS BUDGET GROUP INC | 0.4% | Reduced −48.6% | 17,100,000 | $23.6M |
| B 3.375 03/15/27 PRN BARNES GROUP INC | 0.4% | Reduced −3.2% | 21,197,000 | $22.3M |
| MU 1.875 08/01/31 B PRN MICRON TECHNOLOGY INC | 0.4% | Added +129.1% | 23,960,000 | $22.1M |
| FNF 4.25 08/15/18 PRN FIDELITY NATL FINANCIAL | 0.4% | Reduced −38.9% | 16,510,000 | $21.2M |
| NRG NRG ENERGY INC | 0.4% | New | 912,000 | $21.0M |
| XXIA 3 12/15/15 PRN IXIA | 0.4% | Reduced −40.1% | 17,927,000 | $20.9M |
| RGCARE 3.5 05/15/14 PRN LIFEPOINT HOSPITALS INC | 0.4% | Reduced −50.5% | 20,092,000 | $20.7M |
| GCN 2 08/01/14 PRN GOLDCORP INC | 0.4% | Held | 17,778,000 | $19.7M |
| PODD 3.75 06/15/16 PRN INSULET CORPORATION | 0.4% | Added +6.0% | 17,741,000 | $19.7M |
| CQB 4.25 08/15/16 PRN CHIQUITA BRANDS INTL | 0.4% | Added +89.4% | 22,563,000 | $19.7M |
| SSLTIN 4 10/30/14 PRN STERLITE INDUSTRIES LTD | 0.4% | Added +21.3% | 19,903,000 | $19.2M |
| APOLLO GLOBAL MANAGEME | 0.4% | Added +32.5% | 1,100,000 | $19.1M |
| AIG AMERICAN INTERNATIONAL GROUP | 0.3% | New | 525,000 | $18.5M |
| GBX 3.5 04/01/18 PRN GREENBRIER COS INC | 0.3% | Reduced −60.9% | 20,080,000 | $18.4M |
| MTH 1.875 09/15/32 PRN MERITAGE HOMES CORP | 0.3% | Added +7.4% | 18,250,000 | $18.2M |
| SAFEWAY INC | 0.3% | Held | 1,000,000 | $18.1M |
| GMED 2.75 07/01/17 PRN NUVASIVE INC | 0.3% | Reduced −19.1% | 20,300,000 | $17.9M |
| OCR 3.25 12/15/35 OCR PRN OMNICARE INC | 0.3% | Added +9.2% | 17,815,000 | $17.8M |
| CZREUR CAESARS ENTERTAINMENT CORP | 0.3% | Held | 2,537,957 | $17.6M |
| ANR 2.375 04/15/15 PRN ALPHA NATURAL RESOURCES | 0.3% | New | 18,640,000 | $17.5M |
| CAA 1.625 05/15/18 PRN CALATLANTIC GROUP INC | 0.3% | Reduced −54.1% | 12,850,000 | $17.5M |
| SPTN 1.6314 03/15/35 PRN NASH FINCH CO | 0.3% | Added +37.4% | 37,157,000 | $17.3M |
| ITGR 2.25 06/15/13 ++* PRN GREATBATCH INC. | 0.3% | Added +0.5% | 17,206,000 | $17.3M |
| GECBLE 0.875 11/15/13 PRN GENERAL CABLE CORP | 0.3% | Added +151.4% | 16,842,000 | $16.8M |
| CHE 1.875 05/15/14 PRN CHEMED CORP | 0.3% | Reduced −24.6% | 15,349,000 | $16.2M |
| RASF 7 04/01/31 PRN RAIT FINANCIAL TRUST | 0.3% | Added +13.5% | 15,942,000 | $16.1M |
| END 5.5 07/15/16 PRN ENDEAVOUR INTERNATIONAL | 0.3% | Reduced −32.0% | 20,399,000 | $15.8M |
| XPO 4.5 10/01/17 PRN XPO LOGISTICS INC | 0.3% | New | 13,165,000 | $15.7M |
| EA 0.75 07/15/16 PRN ELECTRONIC ARTS INC | 0.3% | Added +19.7% | 16,500,000 | $15.3M |
| RMBS 5 06/15/14 PRN RAMBUS INC | 0.3% | Added +21.7% | 15,215,000 | $15.2M |
| TFX 3.875 08/01/17 PRN TELEFLEX INC | 0.3% | Reduced −51.5% | 11,790,000 | $15.1M |
| LEVEL 3 COMMUNICATIONS | 0.3% | Held | 650,000 | $15.0M |
| FVE 3.75 10/15/26 PRN FIVE STAR QUALITY CARE I | 0.3% | Reduced −3.3% | 14,846,000 | $14.8M |
| BGCP 4.5 07/15/16 PRN BGC PARTNERS INC | 0.3% | Reduced −10.1% | 15,706,000 | $14.6M |
| MTNA 5 05/15/14 PRN ARCELORMITTAL | 0.3% | Added +192.3% | 13,900,000 | $14.5M |
| RDN 3 11/15/17 PRN RADIAN GROUP INC | 0.3% | Reduced −2.7% | 15,930,000 | $14.2M |
| TTMI 3.25 05/15/15 PRN TTM TECHNOLOGIES | 0.3% | Added +208.6% | 13,886,000 | $14.1M |
| TTWO 1.75 12/01/16 PRN TAKE-TWO INTERACTIVE SOF | 0.3% | New | 14,700,000 | $14.0M |
| KCG 3.5 03/15/15 PRN KNIGHT CAPITAL GROUP INC | 0.3% | Added +27.8% | 14,063,000 | $14.0M |
| HQCL 3.5 01/15/18 PRN HANWHA Q CELLS CO LTD | 0.3% | Held | 17,853,000 | $13.7M |
| TMS INTERNATIONAL CORP | 0.3% | New | 1,095,000 | $13.7M |
| PSEC 5.5 08/15/16 PRN PROSPECT CAPITAL CORP | 0.3% | Reduced −14.1% | 13,272,000 | $13.6M |
| AIR 1.625 03/01/14 A PRN AAR CORP | 0.2% | Reduced −12.0% | 13,219,000 | $13.0M |
| MODV 6.5 05/15/14 PRN PROVIDENCE SERVICE CORP | 0.2% | Added +7.9% | 12,037,000 | $12.1M |
| RSYS 2.75 02/15/13 PRN RADISYS CORP | 0.2% | Held | 12,091,000 | $12.0M |
| PULSE ELECTRONICS CORP | 0.2% | Added +2138.6% | 38,446,588 | $11.9M |
| ORBOTECH LTD | 0.2% | Added +64.7% | 1,400,000 | $11.9M |
| MFIC 5.75 01/15/16 PRN APOLLO INVESTMENT CORP | 0.2% | Reduced −8.1% | 11,305,000 | $11.8M |
| PLAB 3.25 04/01/16 PRN PHOTRONICS INC | 0.2% | Added +70.3% | 11,541,000 | $11.7M |
| EXE 2.75 11/15/35 PRN CHESAPEAKE ENERGY CORP | 0.2% | Reduced −27.3% | 12,000,000 | $11.6M |
| HOLX 0 12/15/37 PRN HOLOGIC INC | 0.2% | Added +46.4% | 11,494,000 | $11.5M |
| RFMD 1 04/15/14 PRN RF MICRO DEVICES INC | 0.2% | Reduced −4.2% | 11,500,000 | $11.4M |
| HW 2.5 02/01/14 PRN HEADWATERS INC | 0.2% | Reduced −9.2% | 11,500,000 | $11.4M |
| CUMULUS MEDIA INC-CL A | 0.2% | Held | 3,985,983 | $10.6M |
| ALUFP 2.875 06/15/23 A PRN ALCATEL-LUCENT USA INC | 0.2% | Added +57.2% | 11,318,000 | $10.5M |
| SPTN 3.375 05/15/27 PRN SPARTAN STORES INC | 0.2% | Added +46.9% | 10,349,000 | $10.5M |
| INTC 2.95 12/15/35 PRN INTEL CORP | 0.2% | Reduced −45.1% | 9,725,000 | $10.1M |
| CRZO 4.375 06/01/28 PRN CARRIZO OIL & GAS INC | 0.2% | Added +114.9% | 9,671,000 | $9.8M |
| VALE VALE SA-SP ADR | 0.2% | Reduced −16.7% | 460,356 | $9.6M |
| FCNCA FIRST CITIZENS BCSHS -CL A | 0.2% | New | 62,000 | $9.6M |
| AJRD 4.0625 12/31/39 PRN AEROJET ROCKETDYNE HLDG | 0.2% | Reduced −11.5% | 7,700,000 | $9.5M |
| LRCX 0.5 05/15/16 PRN LAM RESEARCH CORP | 0.2% | Reduced −39.7% | 9,750,000 | $9.4M |
| SPWR 4.5 03/15/15 PRN SUNPOWER CORP | 0.2% | Added +42.7% | 9,752,000 | $9.1M |
| AVHI 7.5 02/15/16 PRN AV HOMES INC | 0.2% | Added +26.2% | 8,835,000 | $9.1M |
| ALR 3 05/15/16 PRN ALERE INC | 0.2% | Added +300.4% | 9,130,000 | $8.6M |
| MCP 3.25 06/15/16 PRN MOLYCORP INC | 0.2% | Reduced −26.2% | 12,390,000 | $8.5M |
| WBMD 2.5 01/31/18 PRN WEBMD HEALTH CORP | 0.2% | Added +237.0% | 10,110,000 | $8.5M |
| EXTC 0 09/18/13 PRN EXIDE TECHNOLOGIES LLC | 0.1% | Reduced −11.2% | 8,443,000 | $8.0M |
| AIR 2.25 03/01/16 B PRN AAR CORP | 0.1% | New | 8,426,000 | $8.0M |
| Qihoo 360 Technology C | 0.1% | New | 257,900 | $7.7M |
| NAV 3 10/15/14 PRN NAVISTAR INTL CORP | 0.1% | Reduced −4.4% | 8,034,000 | $7.4M |
| HERO 3.375 06/01/38 PRN HERCULES OFFSHORE INC | 0.1% | Reduced −23.9% | 6,850,000 | $6.9M |
| CIEN 0.875 06/15/17 PRN CIENA CORP | 0.1% | Added +622.7% | 7,950,000 | $6.9M |
| GDP 5 10/01/29 PRN GOODRICH PETROLEUM CORP | 0.1% | Reduced −32.5% | 7,267,000 | $6.9M |
| SPWR 4.75 04/15/14 PRN SUNPOWER CORP | 0.1% | Added +1.1% | 7,188,000 | $6.8M |
| ZINC 3.8 07/01/17 PRN METALS RECOVERY HLDG LLC | 0.1% | Added +40.0% | 7,000,000 | $6.8M |
| GPRE 5.75 11/01/15 PRN GREEN PLAINS RENEWABLE E | 0.1% | Added +32.6% | 7,295,000 | $6.7M |
| AMD 6 05/01/15 PRN ADVANCED MICRO DEVICES | 0.1% | Reduced −26.3% | 7,000,000 | $6.6M |
| PYX 5.5 07/15/14 PRN ALLIANCE ONE INTL INC | 0.1% | Added +1.6% | 6,526,000 | $6.4M |
| ANGINC 5.25 12/06/24 PRN AMER EQUITY INVT LIFE | 0.1% | Reduced −2.3% | 6,315,000 | $6.4M |
| MTG 5 05/01/17 PRN MGIC INVESTMENT CORP | 0.1% | New | 8,435,000 | $6.4M |
| VIV1USD TELEFONICA BRASIL-ADR PREF | 0.1% | Reduced −12.3% | 257,500 | $6.2M |
| PBR PETROLEO BRASILEIRO-SPON ADR | 0.1% | Added +3.6% | 315,855 | $6.2M |
| Cia Brasileira de Dist | 0.1% | Added +2.5% | 133,138 | $5.9M |
| 18614USD GOLDCORP INC | 0.1% | Held | 158,810 | $5.8M |
| STEI 3.125 07/15/14 PRN STEWART ENTERPRISES | 0.1% | Reduced −1.7% | 5,650,000 | $5.8M |
| PHH 4 09/01/14 PRN PHH CORP | 0.1% | Reduced −68.7% | 5,000,000 | $5.6M |
| EXE 2.5 05/15/37 PRN CHESAPEAKE ENERGY CORP | 0.1% | New | 6,000,000 | $5.5M |
| BVN CIA DE MINAS BUENAVENTUR-ADR | 0.1% | Added +1.6% | 149,050 | $5.4M |
| JEF 3.875 11/01/29 PRN JEFFERIES GROUP LLC | 0.1% | Added +17.1% | 5,350,000 | $5.3M |
| OA 3 08/15/24 PRN ALLIANT TECHSYSTEMS INC | 0.1% | Reduced −28.2% | 5,000,000 | $5.3M |
| GENCO SHIPPING & TRADI | 0.1% | Held | 1,512,532 | $5.3M |
| SLXP 2.75 05/15/15 PRN SALIX PHARMACEUTICALS LT | 0.1% | New | 4,500,000 | $5.2M |
| UMC UNITED MICROELECTRON-SP ADR | 0.1% | Added +1.6% | 2,520,221 | $5.0M |
| MLCO MELCO RESORTS & ENTERT-ADR | 0.1% | Reduced −49.9% | 292,530 | $4.9M |
| MDVN 2.625 04/01/17 PRN MEDIVATION INC | 0.1% | Reduced −40.3% | 3,700,000 | $4.7M |
| Grupo Financiero Santa | 0.1% | New | 272,800 | $4.4M |
| GSCCN 5 06/01/17 PRN GOLDEN STAR RESOURCES | 0.1% | Reduced −36.5% | 3,300,000 | $4.4M |
| ARCO ARCOS DORADOS HOLDINGS INC-A | 0.1% | New | 342,900 | $4.1M |
| LYV 2.875 07/15/27 PRN LIVE NATION ENTERTAINMEN | 0.1% | Reduced −10.4% | 4,107,000 | $4.1M |
| JRCC 4.5 12/01/15 PRN JAMES RIVER COAL COMPANY | 0.1% | New | 9,000,000 | $4.0M |
| HW 8.75 02/01/16 PRN HEADWATERS INC | 0.1% | New | 3,596,000 | $3.7M |
| CIG CIA ENERGETICA DE-SPON ADR | 0.1% | Reduced −22.4% | 335,944 | $3.6M |
| ROGVX 2.5 09/15/18 PRN INTERMUNE INC | 0.1% | New | 4,500,000 | $3.5M |
| COMMONWEALTH REIT | 0.1% | Held | 140,711 | $3.2M |
| EPR 9 PERP E EPR PROPERTIES | 0.1% | New | 107,500 | $3.2M |
| HMIN 2 12/15/15 PRN HOMEINNS HOTEL GROUP | 0.1% | New | 3,660,000 | $3.2M |
| FURNITURE BRANDS INTL | 0.1% | Held | 2,600,000 | $2.8M |
| IEP F 08/15/13 PRN ICAHN ENTERPRISES LP | 0.0% | Reduced −76.7% | 2,500,000 | $2.6M |
| JRCC 3.125 03/15/18 PRN JAMES RIVER COAL COMPANY | 0.0% | New | 7,495,000 | $2.4M |
| WSP HOLDINGS LTD-ADR | 0.0% | Held | 1,408,800 | $2.3M |
| EAGLE BULK SHIPPING IN | 0.0% | Reduced −1.8% | 1,516,025 | $2.3M |
| MHGC 2.375 10/15/14 PRN MORGANS HOTEL GROUP CO | 0.0% | New | 2,000,000 | $1.9M |
| ARCC 5.75 02/01/16 PRN ARES CAPITAL CORP | 0.0% | New | 1,735,000 | $1.9M |
| LINTA 3.25 03/15/31 PRN LIBERTY INTERACTIVE LLC | 0.0% | Held | 1,750,000 | $1.7M |
| CEDC 3 03/15/13 PRN CENTRAL EUR DISTR CORP | 0.0% | Reduced −53.0% | 2,835,000 | $1.5M |
| FTK 5.25 02/15/28 PRN FLOTEK INDUSTRIES INC | 0.0% | New | 1,250,000 | $1.3M |
| AMG 3.95 08/15/38 PRN AFFILIATED MANAGERS GROU | 0.0% | Held | 1,062,000 | $1.2M |
| JEF 3.75 04/15/14 PRN LEUCADIA NATIONAL CORP | 0.0% | Held | 977,000 | $1.1M |
| GTAT 3 10/01/17 PRN GT ADV TECHNOLOGIES INC | 0.0% | New | 1,500,000 | $1.1M |
| HDB HDFC BANK LTD-ADR | 0.0% | Added +20.7% | 23,573 | $960K |
| ITUB ITAU UNIBANCO H-SPON PRF ADR | 0.0% | Reduced −22.8% | 46,268 | $762K |
| PKX POSCO HOLDINGS INC -SPON ADR | 0.0% | Added +65.9% | 8,625 | $709K |
| Compania De Bebidas Da | 0.0% | Added +20.8% | 16,448 | $691K |
| NEM 1.25 07/15/14 A PRN NEWMONT MINING CORP | 0.0% | Reduced −30.3% | 575,000 | $684K |
| TV GRUPO TELEVISA SA-SPON ADR | 0.0% | New | 23,900 | $635K |
| LLTC 3 05/01/27 A PRN LINEAR TECHNOLOGY CORP | 0.0% | Reduced −97.4% | 590,000 | $618K |
| TX TERNIUM SA-SPONSORED ADR | 0.0% | Reduced −88.6% | 25,900 | $610K |
| CX CEMEX SAB-SPONS ADR PART CER | 0.0% | New | 61,600 | $608K |
| SCCO SOUTHERN COPPER CORP | 0.0% | Added +20.8% | 16,014 | $606K |
| TSM TAIWAN SEMICONDUCTOR-SP ADR | 0.0% | Reduced −41.3% | 35,070 | $602K |
| ADM 0.875 02/15/14 PRN ARCHER DANIELS | 0.0% | Held | 550,000 | $552K |
| MBTGBP MOBILE TELESYSTEMS-SP ADR | 0.0% | Added +20.8% | 29,381 | $548K |
| SQM QUIMICA Y MINERA CHIL-SP ADR | 0.0% | Added +20.8% | 9,061 | $522K |
| ARRS 2 11/15/26 PRN ARRIS GROUP INC | 0.0% | Reduced −55.8% | 475,000 | $509K |
| ON 2.625 12/15/26 PRN ON SEMICONDUCTOR CORP | 0.0% | Held | 370,000 | $380K |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| Dial Global Inc | 26,311,557 | $71.3M |
| UNITED THERAPEUTICS CORP PRN | 43,360,000 | $57.2M |
| GILD 1.625 05/01/16 D PRN GILEAD SCIENCES INC | 32,025,000 | $50.3M |
| Alliance HealthCare Services I | 23,782,451 | $33.5M |
| PHIANA 2.875 09/01/15 PRN VOLCANO CORP | 24,690,000 | $30.0M |
| ENTERTAINMENT PPTYS TR PFD C CNV 5.75% | 1,132,821 | $23.7M |
| HANOVER COMPRESSOR CO NOTE 4.750% 1/1 PRN | 19,980,000 | $20.1M |
| PULS 7 12/15/14 PRN PULSE ELECTRONICS CORP | 27,685,000 | $20.1M |
| AROC 4.25 06/15/14 PRN EXTERRAN HOLDINGS INC | 16,935,000 | $19.1M |
| HOSS 1.375 11/15/26 PRN HORNBECK OFFSHORE SERV | 13,897,000 | $14.4M |
| GenOn Energy Inc | 5,000,000 | $12.7M |
| RTK 4 04/15/13 PRN RENTECH INC | 9,509,000 | $9.6M |
| GBX 2.375 05/15/26 PRN GREENBRIER COS INC | 8,835,000 | $8.7M |
| TSN 3.25 10/15/13 PRN TYSON FOODS INC | 7,220,000 | $8.0M |
| DRYS 5 12/01/14 PRN DRYSHIPS INC | 9,130,000 | $7.5M |
| GT Advanced Technologies Inc | 1,324,429 | $7.2M |
| MTOR 0 03/01/26 PRN MERITOR INC | 8,000,000 | $7.2M |
| NGCN 5.5 05/01/15 PRN NOVAGOLD RESOURCES INC | 6,000,000 | $6.3M |
| STAR F 10/01/12 PRN ISTAR FINANCIAL INC | 6,201,000 | $6.2M |
| AMXN AMERICA MOVIL-SPN ADR CL L | 234,236 | $6.0M |
| INTC 3.25 08/01/39 PRN INTEL CORP | 4,634,000 | $5.7M |
| RIO RIO TINTO PLC-SPON ADR | 106,200 | $5.0M |
| NLY 4 02/15/15 PRN ANNALY CAPITAL MGMT | 3,500,000 | $4.5M |
| CETV 5 11/15/15 PRN CENTRAL EURO MEDIA ENTER | 4,500,000 | $4.3M |
| HPR 5 03/15/28 PRN BILL BARRETT CORP | 3,560,000 | $3.6M |
| ENTERTAINMENT PPTYS TR | 97,500 | $2.9M |
| GSCCN 4 11/30/12 PRN GOLDEN STAR RESOURCES | 2,500,000 | $2.5M |
| SCHS 3.75 11/30/26 * PRN SCHOOL SPECIALTY INC | 3,080,000 | $2.1M |
| SNDK 1 05/15/13 PRN SANDISK CORP | 2,000,000 | $2.0M |
| CCOI 1 06/15/27 PRN COGENT COMMUNICATIONS HO | 2,000,000 | $1.9M |
| HTH 7.5 08/15/25 PRN HTH OPERATING PARTNERSHI | 1,476,000 | $1.8M |
| AFFX 4 07/01/19 PRN AFFYMETRIX INC | 1,800,000 | $1.7M |
| ENDP 1.75 04/15/15 PRN ENDO HEALTH SOLUTIONS | 1,200,000 | $1.5M |
| TRN 3.875 06/01/36 PRN TRINITY INDUSTRIES INC | 1,300,000 | $1.4M |
| APA 6 08/01/13 D APACHE CORP | 24,500 | $1.2M |
| ALUFP 2.875 06/15/25 B PRN ALCATEL-LUCENT USA INC | 1,000,000 | $981K |
| MDT 1.625 04/15/13 B PRN MEDTRONIC INC | 850,000 | $861K |
| AGCO 1.25 12/15/36 PRN AGCO CORP | 475,000 | $600K |
| SKMEUR SK TELECOM CO LTD-SPON ADR | 34,600 | $503K |
| INFY INFOSYS LTD-SP ADR | 9,249 | $448K |
| OMC 0 07/31/32 * PRN OMNICOM GROUP INC | 375,000 | $396K |
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.