Oaktree Capital Management LP
Howard Marks & Bruce Karsh · As of Q4 2013 · filed Feb 10, 2014
Holdings
| DOORUSD MASONITE INTERNATIONAL CORP | $268.7M | 4.9% | 4,477,837 | −300,497 | −6.3% | Reduced |
| FBP FIRST BANCORP PUERTO RICO | $259.0M | 4.8% | 41,843,581 | — | — | Held |
| EXCO RESOURCES INC | $195.3M | 3.6% | 36,778,946 | — | — | Held |
| DYNEGY INC | $177.5M | 3.3% | 8,245,986 | — | — | Held |
| DELPHI AUTOMOTIVE PLC | $127.8M | 2.3% | 2,125,000 | −875,000 | −29.2% | Reduced |
| ALLIANCE HEALTHCARE SERVICES | $117.7M | 2.2% | 4,756,490 | — | — | Held |
| MTG MGIC INVESTMENT CORP | $101.3M | 1.9% | 12,000,000 | — | — | Held |
| CHARTER COMMUNICATION-A | $99.8M | 1.8% | 729,683 | −180,000 | −19.8% | Reduced |
| HOSS 1.5 09/01/19 PRN HORNBECK OFFSHORE SERV | $87.5M | 1.6% | 73,080,000 | −5,750,000 | −7.3% | Reduced |
| OCR 3.5 02/15/44 PRN OMNICARE INC | $87.3M | 1.6% | 85,750,000 | −4,500,000 | −5.0% | Reduced |
| MGM 4.25 04/15/15 PRN MGM RESORTS INTL | $84.5M | 1.6% | 61,865,000 | −49,500,000 | −44.4% | Reduced |
| BKD 2.75 06/15/18 PRN BROOKDALE SENIOR LIVING | $79.0M | 1.5% | 65,975,000 | −4,000,000 | −5.7% | Reduced |
| JAH 1.875 09/15/18 PRN JARDEN CORP | $78.8M | 1.4% | 55,750,000 | +55,750,000 | — | New |
| GMED 2.75 07/01/17 PRN NUVASIVE INC | $78.3M | 1.4% | 72,120,000 | +65,473,000 | +985.0% | Added |
| SURGICAL CARE AFFILIATES INC | $77.9M | 1.4% | 2,328,027 | +2,328,027 | — | New |
| STAR BULK CARRIERS CORP | $77.0M | 1.4% | 5,773,907 | +1,908,019 | +49.4% | Added |
| SGY 1.75 03/01/17 PRN STONE ENERGY CORP | $76.4M | 1.4% | 69,200,000 | −12,500,000 | −15.3% | Reduced |
| CEMEX 4.875 03/15/15 PRN CEMEX SAB DE CV | $75.5M | 1.4% | 63,577,000 | −11,500,000 | −15.3% | Reduced |
| WMGI 2 08/15/17 PRN WRIGHT MEDICAL GROUP INC | $75.4M | 1.4% | 55,612,000 | −2,000,000 | −3.5% | Reduced |
| ON 2.625 12/15/26 B PRN ON SEMICONDUCTOR CORP | $72.3M | 1.3% | 65,445,000 | −1,000,000 | −1.5% | Reduced |
| LRCX 0.5 05/15/16 PRN LAM RESEARCH CORP | $70.4M | 1.3% | 61,700,000 | +10,300,000 | +20.0% | Added |
| CKH 2.5 12/15/27 PRN SEACOR HOLDINGS INC | $68.8M | 1.3% | 56,270,000 | +56,270,000 | — | New |
| CIEN 0.875 06/15/17 PRN CIENA CORP | $67.9M | 1.2% | 65,500,000 | +37,000,000 | +129.8% | Added |
| CIEI 2.625 12/01/19 PRN COBALT INTL ENERGY INC | $65.2M | 1.2% | 73,375,000 | −71,125,000 | −49.2% | Reduced |
| FCE 4.25 08/15/18 PRN FOREST CITY REALTY TRUST | $64.0M | 1.2% | 57,171,000 | −8,000,000 | −12.3% | Reduced |
| SUMIAL 3.875 12/01/18 PRN AIR LEASE CORP | $62.9M | 1.2% | 47,100,000 | −13,500,000 | −22.3% | Reduced |
| ALR 3 PERP B ALERE INC | $60.9M | 1.1% | 212,800 | +5,000 | +2.4% | Added |
| MCF1EUR CONTANGO OIL & GAS | $60.9M | 1.1% | 1,287,734 | +1,287,734 | — | New |
| SLXP 1.5 03/15/19 PRN SALIX PHARMACEUTICALS LT | $54.6M | 1.0% | 36,808,000 | −53,097,000 | −59.1% | Reduced |
| LEVEL 3 COMMUNICATIONS INC | $51.9M | 1.0% | 1,564,100 | +35,600 | +2.3% | Added |
| IWM PUT ISHARES RUSSELL 2000 ETF | $49.6M | 0.9% | 430,000 | +430,000 | — | New |
| GWR 5 10/01/15 GENESEE & WYOMING INC | $47.5M | 0.9% | 372,500 | −55,000 | −12.9% | Reduced |
| AIG AMERICAN INTERNATIONAL GROUP | $47.4M | 0.9% | 929,100 | — | — | Held |
| MENT 4 04/01/31 PRN MENTOR GRAPHICS CORP | $46.0M | 0.8% | 34,556,000 | −6,750,000 | −16.3% | Reduced |
| CROWN CASTLE INTL CORP | $45.5M | 0.8% | 455,000 | +455,000 | — | New |
| HLX 3.25 03/15/32 PRN HELIX ENERGY SOLUTIONS | $44.6M | 0.8% | 36,892,000 | −1,500,000 | −3.9% | Reduced |
| INTC 2.95 12/15/35 PRN INTEL CORP | $44.6M | 0.8% | 39,725,000 | −7,000,000 | −15.0% | Reduced |
| HWM 1.625 10/15/19 PRN ARCONIC INC | $44.0M | 0.8% | 41,450,000 | −2,150,000 | −4.9% | Reduced |
| PBR PETROLEO BRASILEIRO-SPON ADR | $43.1M | 0.8% | 3,124,177 | +2,465,317 | +374.2% | Added |
| INTC 3.25 08/01/39 PRN INTEL CORP | $42.3M | 0.8% | 31,000,000 | −1,000,000 | −3.1% | Reduced |
| BMRN 1.5 10/15/20 PRN BIOMARIN PHARMACEUTICAL | $40.5M | 0.7% | 37,500,000 | +37,500,000 | — | New |
| WEB 1 08/15/18 PRN WEB.COM GROUP INC | $40.0M | 0.7% | 35,500,000 | +6,500,000 | +22.4% | Added |
| NRG NRG ENERGY INC | $38.1M | 0.7% | 1,325,000 | — | — | Held |
| GDP 5 10/01/32 PRN GOODRICH PETROLEUM CORP | $37.7M | 0.7% | 36,465,000 | +36,465,000 | — | New |
| TSM TAIWAN SEMICONDUCTOR-SP ADR | $37.7M | 0.7% | 2,160,340 | +1,734,156 | +406.9% | Added |
| Vale S.A. PFD | $37.2M | 0.7% | 2,657,843 | +1,969,143 | +285.9% | Added |
| ETRA E*TRADE FINANCIAL CORP | $36.6M | 0.7% | 1,861,400 | — | — | Held |
| VSH VISHAY INTERTECHNOLOGY INC | $36.5M | 0.7% | 2,750,000 | — | — | Held |
| TSLAEN 2.75 11/01/18 PRN TESLA ENERGY OPERATIONS | $36.4M | 0.7% | 30,500,000 | +30,500,000 | — | New |
| TWGP 5 09/15/14 PRN TOWER GROUP INTL LTD | $36.3M | 0.7% | 43,830,000 | +31,546,000 | +256.8% | Added |
| RTI 3 12/01/15 PRN RTI INTERNATIONAL METALS | $35.4M | 0.7% | 30,975,000 | −1,000,000 | −3.1% | Reduced |
| TTWO 1 07/01/18 PRN TAKE-TWO INTERACTIVE SOF | $34.8M | 0.6% | 32,500,000 | +5,000,000 | +18.2% | Added |
| HQCL 3.5 01/15/18 PRN HANWHA Q CELLS CO LTD | $34.5M | 0.6% | 37,146,000 | +3,000,000 | +8.8% | Added |
| PLAB 3.25 04/01/16 PRN PHOTRONICS INC | $34.5M | 0.6% | 30,132,000 | −2,566,000 | −7.8% | Reduced |
| BPZR 8.5 10/01/17 PRN BPZ RESOURCES INC | $33.8M | 0.6% | 38,000,000 | +38,000,000 | — | New |
| STWD 4 01/15/19 PRN STARWOOD PROPERTY TRUST | $33.3M | 0.6% | 30,000,000 | — | — | Held |
| DBRG 5 04/15/23 PRN DIGITALBRIDGE GROUP INC | $32.6M | 0.6% | 31,520,000 | — | — | Held |
| MTH 1.875 09/15/32 PRN MERITAGE HOMES CORP | $32.3M | 0.6% | 28,650,000 | — | — | Held |
| RTX 7.5 08/01/15 UNITED TECHNOLOGIES CORP | $32.1M | 0.6% | 489,950 | — | — | Held |
| HTWR 3.5 12/15/17 PRN HEARTWARE INTERNATIONAL | $31.8M | 0.6% | 26,416,000 | −3,000,000 | −10.2% | Reduced |
| TTWO 1.75 12/01/16 PRN TAKE-TWO INTERACTIVE SOF | $29.9M | 0.5% | 25,828,000 | −4,000,000 | −13.4% | Reduced |
| DLLR 3.25 04/15/17 PRN DFC GLOBAL CORP | $29.9M | 0.5% | 33,035,000 | +33,035,000 | — | New |
| TTMCHF TATA MOTORS LTD-SPON ADR | $29.0M | 0.5% | 940,691 | +673,191 | +251.7% | Added |
| ANR 3.75 12/15/17 PRN ALPHA NATURAL RESOURCES | $28.9M | 0.5% | 28,000,000 | +25,000,000 | +833.3% | Added |
| WNC 3.375 05/01/18 PRN WABASH NATIONAL CORP | $27.7M | 0.5% | 20,980,000 | −1,000,000 | −4.5% | Reduced |
| ALR 3 05/15/16 PRN ALERE INC | $27.6M | 0.5% | 24,380,000 | +10,778,000 | +79.2% | Added |
| GTY GETTY REALTY CORP | $26.1M | 0.5% | 1,422,221 | — | — | Held |
| RPM 2.25 12/15/20 PRN RPM INTERNATIONAL INC | $25.5M | 0.5% | 23,000,000 | +23,000,000 | — | New |
| DHCP 4.5 11/01/19 PRN DITECH HOLDING CORP | $25.2M | 0.5% | 25,255,000 | −10,250,000 | −28.9% | Reduced |
| TCSUSD CONTAINER STORE GROUP INC/TH | $24.7M | 0.5% | 557,565 | +557,565 | — | New |
| TCSUSD PUT CONTAINER STORE GROUP INC/TH | $24.7M | 0.5% | 557,000 | +557,000 | — | New |
| BIDU BAIDU INC - SPON ADR | $24.4M | 0.4% | 137,097 | +137,097 | — | New |
| EPAY 1.5 12/01/17 PRN BOTTOMLINE TECHNOLOGIES | $24.1M | 0.4% | 17,980,000 | −270,000 | −1.5% | Reduced |
| AMXN AMERICA MOVIL-SPN ADR CL L | $23.8M | 0.4% | 1,018,304 | +912,177 | +859.5% | Added |
| DRYS 5 12/01/14 PRN DRYSHIPS INC | $22.2M | 0.4% | 22,021,000 | −1,489,000 | −6.3% | Reduced |
| VGR V2.5 01/15/19 PRN VECTOR GROUP LTD | $21.7M | 0.4% | 18,185,000 | −3,000,000 | −14.2% | Reduced |
| ICON 2.5 06/01/16 PRN ICONIX BRAND GROUP INC | $21.2M | 0.4% | 15,305,000 | — | — | Held |
| CX CEMEX SAB-SPONS ADR PART CER | $20.7M | 0.4% | 1,751,663 | +1,608,879 | +1126.8% | Added |
| STWD 4.55 03/01/18 PRN STARWOOD PROPERTY TRUST | $20.5M | 0.4% | 18,500,000 | −1,500,000 | −7.5% | Reduced |
| NLY 5 05/15/15 PRN ANNALY CAPITAL MGMT | $20.5M | 0.4% | 20,157,000 | −343,000 | −1.7% | Reduced |
| Cia Brasileira de Distribuicao Grupo Pao | $20.4M | 0.4% | 456,413 | +303,985 | +199.4% | Added |
| BMRN 0.75 10/15/18 PRN BIOMARIN PHARMACEUTICAL | $19.8M | 0.4% | 18,500,000 | +18,500,000 | — | New |
| TV GRUPO TELEVISA SA-SPON ADR | $18.9M | 0.3% | 623,359 | +550,659 | +757.4% | Added |
| GBX 3.5 04/01/18 PRN GREENBRIER COS INC | $17.8M | 0.3% | 15,000,000 | +5,000,000 | +50.0% | Added |
| SSLTIN 4 10/30/14 PRN STERLITE INDUSTRIES LTD | $17.7M | 0.3% | 17,791,000 | −1,170,000 | −6.2% | Reduced |
| SNDK 1.5 08/15/17 PRN SANDISK CORP | $16.9M | 0.3% | 11,430,000 | −54,500,000 | −82.7% | Reduced |
| BAC 7.25 PERP L BANK OF AMERICA CORP | $16.8M | 0.3% | 15,800 | +15,800 | — | New |
| VIV1USD TELEFONICA BRASIL-ADR PREF | $16.7M | 0.3% | 867,758 | +565,558 | +187.1% | Added |
| EXE 2.25 12/15/38 PRN CHESAPEAKE ENERGY CORP | $16.6M | 0.3% | 17,747,000 | +6,400,000 | +56.4% | Added |
| TRAK 1.5 03/15/17 PRN DEALERTRACK TECHNOLOGIES | $16.5M | 0.3% | 11,904,000 | −10,096,000 | −45.9% | Reduced |
| MTNA 6 01/15/16 PRN ARCELORMITTAL | $16.4M | 0.3% | 630,000 | −300,000 | −32.3% | Reduced |
| FLG 6 11/01/51 FLAGSTAR BANK NA | $16.1M | 0.3% | 322,341 | −10,159 | −3.1% | Reduced |
| APOLLO GLOBAL MANAGEMENT - A | $15.8M | 0.3% | 500,000 | −500,000 | −50.0% | Reduced |
| Trina Solar LTD | $15.7M | 0.3% | 1,151,328 | +1,151,328 | — | New |
| HOLX 0 12/15/43 PRN HOLOGIC INC | $15.6M | 0.3% | 14,814,000 | +2,700,000 | +22.3% | Added |
| HOLX 0 03/01/42 2012 PRN HOLOGIC INC | $15.5M | 0.3% | 15,075,000 | −22,500,000 | −59.9% | Reduced |
| MTOR 0 02/15/27 PRN MERITOR INC | $15.4M | 0.3% | 15,868,000 | −5,200,000 | −24.7% | Reduced |
| EMC CORP/MA | $15.3M | 0.3% | 610,000 | +210,000 | +52.5% | Added |
| NTAP NETAPP INC | $15.2M | 0.3% | 370,000 | — | — | Held |
| ABEV AMBEV SA-ADR | $14.7M | 0.3% | 2,005,765 | +2,005,765 | — | New |
| CQB 4.25 08/15/16 PRN CHIQUITA BRANDS INTL | $14.7M | 0.3% | 15,000,000 | −4,500,000 | −23.1% | Reduced |
| BGCP 4.5 07/15/16 PRN BGC PARTNERS INC | $14.5M | 0.3% | 13,845,000 | −4,831,000 | −25.9% | Reduced |
| CEMEX 3.25 03/15/16 PRN CEMEX SAB DE CV | $14.5M | 0.3% | 11,000,000 | +11,000,000 | — | New |
| AIR 2.25 03/01/16 B PRN AAR CORP | $13.8M | 0.3% | 12,685,000 | −2,315,000 | −15.4% | Reduced |
| NUAN 2.75 11/01/31 PRN NUANCE COMMUNICATIONS | $13.7M | 0.3% | 14,000,000 | +14,000,000 | — | New |
| WFC 7.5 PERP L WELLS FARGO & COMPANY | $13.7M | 0.3% | 12,440 | +12,440 | — | New |
| HMIN 2 12/15/15 PRN HOMEINNS HOTEL GROUP | $13.7M | 0.3% | 13,000,000 | −3,474,000 | −21.1% | Reduced |
| MCDERMOTT INTL INC | $13.7M | 0.3% | 1,490,599 | +1,490,599 | — | New |
| MHGC 2.375 10/15/14 PRN MORGANS HOTEL GROUP CO | $13.5M | 0.2% | 13,677,000 | +500,000 | +3.8% | Added |
| MBTGBP MOBILE TELESYSTEMS-SP ADR | $13.4M | 0.2% | 619,721 | +546,868 | +750.6% | Added |
| BVN CIA DE MINAS BUENAVENTUR-ADR | $13.3M | 0.2% | 1,185,858 | +807,131 | +213.1% | Added |
| ACR 6 12/01/18 PRN EXANTAS CAPITAL CORP | $12.8M | 0.2% | 12,767,000 | +12,767,000 | — | New |
| AKS 5 11/15/19 PRN AK STEEL CORP | $12.2M | 0.2% | 7,500,000 | −2,219,000 | −22.8% | Reduced |
| LRCX 1.25 05/15/18 PRN LAM RESEARCH CORP | $12.2M | 0.2% | 10,000,000 | — | — | Held |
| VER 3 08/01/18 PRN VEREIT INC | $12.1M | 0.2% | 12,000,000 | +12,000,000 | — | New |
| COMMONWEALTH REIT | $12.1M | 0.2% | 588,084 | −65,201 | −10.0% | Reduced |
| HOLX 0 12/15/37 2010 PRN HOLOGIC INC | $11.2M | 0.2% | 9,679,000 | −16,500,000 | −63.0% | Reduced |
| PULSE ELECTRONICS CORP | $11.1M | 0.2% | 3,844,658 | — | — | Held |
| MO ALTRIA GROUP INC | $11.1M | 0.2% | 288,000 | — | — | Held |
| EPR 5.75 PERP C EPR PROPERTIES | $10.9M | 0.2% | 534,821 | −415,000 | −43.7% | Reduced |
| AVHI 7.5 02/15/16 PRN AV HOMES INC | $10.8M | 0.2% | 10,014,000 | +1,179,000 | +13.3% | Added |
| MODV 6.5 05/15/14 PRN PROVIDENCE SERVICE CORP | $10.8M | 0.2% | 10,382,000 | −1,000,000 | −8.8% | Reduced |
| HMHCUSD HOUGHTON MIFFLIN HARCOURT CO | $9.5M | 0.2% | 559,024 | +559,024 | — | New |
| TITN 3.75 05/01/19 PRN TITAN MACHINERY INC | $9.4M | 0.2% | 10,897,000 | +423,000 | +4.0% | Added |
| MTG 2 04/01/20 PRN MGIC INVESTMENT CORP | $9.4M | 0.2% | 6,760,000 | −28,840,000 | −81.0% | Reduced |
| TKC TURKCELL ILETISIM HIZMET-ADR | $9.3M | 0.2% | 696,116 | +614,320 | +751.0% | Added |
| X 2.75 04/01/19 PRN UNITED STATES STEEL CORP | $9.0M | 0.2% | 6,740,000 | −18,000,000 | −72.8% | Reduced |
| PSEC 5.5 08/15/16 PRN PROSPECT CAPITAL CORP | $8.8M | 0.2% | 8,288,000 | −1,712,000 | −17.1% | Reduced |
| HW 8.75 02/01/16 PRN HEADWATERS INC | $8.5M | 0.2% | 7,846,000 | +1,000,000 | +14.6% | Added |
| CAPITAL PRODUCT PARTNERS LP | $8.5M | 0.2% | 807,500 | −137,488 | −14.5% | Reduced |
| HEALTH CARE REIT INC | $8.3M | 0.2% | 162,874 | −300,000 | −64.8% | Reduced |
| END 5.5 07/15/16 PRN ENDEAVOUR INTERNATIONAL | $8.0M | 0.1% | 10,100,000 | −5,500,000 | −35.3% | Reduced |
| DLLR 2.875 06/30/27 PRN DFC GLOBAL CORP | $7.8M | 0.1% | 7,880,000 | — | — | Held |
| PSEC 5.75 03/15/18 PRN PROSPECT CAPITAL CORP | $7.8M | 0.1% | 7,304,000 | — | — | Held |
| TTMI 3.25 05/15/15 PRN TTM TECHNOLOGIES | $7.8M | 0.1% | 7,500,000 | −9,643,000 | −56.3% | Reduced |
| MTNA 5 05/15/14 PRN ARCELORMITTAL | $7.6M | 0.1% | 7,410,000 | −2,390,000 | −24.4% | Reduced |
| ARCC 4.75 01/15/18 PRN ARES CAPITAL CORP | $7.5M | 0.1% | 7,019,000 | +7,019,000 | — | New |
| ORI 3.75 03/15/18 PRN OLD REPUBLIC INTL CORP | $7.0M | 0.1% | 5,613,000 | −10,500,000 | −65.2% | Reduced |
| ARCC 4.875 03/15/17 PRN ARES CAPITAL CORP | $6.5M | 0.1% | 6,146,000 | +1,050,000 | +20.6% | Added |
| EXE 2.5 05/15/37 PRN CHESAPEAKE ENERGY CORP | $6.1M | 0.1% | 6,000,000 | −1,500,000 | −20.0% | Reduced |
| JKS 4 05/15/16 144A PRN JINKOSOLAR HOLDING CO LT | $6.1M | 0.1% | 5,750,000 | −7,903,000 | −57.9% | Reduced |
| YRCW 10 03/31/15 A PRN YRC WORLDWIDE INC | $5.9M | 0.1% | 6,146,385 | −6,853,615 | −52.7% | Reduced |
| IOC 2.75 11/15/15 PRN INTEROIL CORP | $5.6M | 0.1% | 5,900,000 | −500,000 | −7.8% | Reduced |
| PSEC 5.375 10/15/17 PRN PROSPECT CAPITAL CORP | $5.3M | 0.1% | 5,000,000 | +2,000,000 | +66.7% | Added |
| BRS 3 06/15/38 PRN BRISTOW GROUP INC | $5.0M | 0.1% | 4,045,000 | −7,500,000 | −65.0% | Reduced |
| MCP 6 09/01/17 PRN MOLYCORP INC | $4.9M | 0.1% | 6,300,000 | −7,500,000 | −54.3% | Reduced |
| IART 1.625 12/15/16 PRN INTEGRA LIFESCIENCES HLD | $4.8M | 0.1% | 4,435,000 | −7,131,000 | −61.7% | Reduced |
| ROGVX 2.5 09/15/18 PRN INTERMUNE INC | $4.5M | 0.1% | 5,000,000 | −3,782,000 | −43.1% | Reduced |
| T 4.5 07/15/14 PRN LEAP WIRELESS INTL INC | $4.4M | 0.1% | 4,269,000 | −731,000 | −14.6% | Reduced |
| RWT 4.625 04/15/18 PRN REDWOOD TRUST INC | $4.2M | 0.1% | 4,000,000 | −22,250,000 | −84.8% | Reduced |
| ARAY 3.75 08/01/16 PRN ACCURAY INC | $3.9M | 0.1% | 3,500,000 | −3,140,000 | −47.3% | Reduced |
| PLPC PREFORMED LINE PRODUCTS CO | $3.9M | 0.1% | 53,691 | −51,490 | −49.0% | Reduced |
| WSP HOLDINGS LTD-ADR | $3.8M | 0.1% | 1,408,800 | — | — | Held |
| X 4 05/15/14 PRN UNITED STATES STEEL CORP | $3.8M | 0.1% | 3,500,000 | −1,500,000 | −30.0% | Reduced |
| GSCCN 5 06/01/17 PRN GOLDEN STAR RESOURCES | $3.7M | 0.1% | 5,500,000 | +500,000 | +10.0% | Added |
| SQNM 5 10/01/17 PRN SEQUENOM INC | $3.7M | 0.1% | 4,240,000 | +4,240,000 | — | New |
| MCP 3.25 06/15/16 PRN MOLYCORP INC | $3.6M | 0.1% | 5,000,000 | +1,500,000 | +42.9% | Added |
| EPR 9 PERP E EPR PROPERTIES | $3.0M | 0.1% | 107,500 | — | — | Held |
| WBMD 2.5 01/31/18 PRN WEBMD HEALTH CORP | $3.0M | 0.1% | 3,000,000 | −4,000,000 | −57.1% | Reduced |
| BPZR 6.5 03/01/15 * PRN BPZ RESOURCES INC | $2.9M | 0.1% | 3,260,000 | −500,000 | −13.3% | Reduced |
| AU3EUR ANGLOGOLD ASHANTI-SPON ADR | $2.8M | 0.1% | 237,000 | +237,000 | — | New |
| MTG 5 05/01/17 PRN MGIC INVESTMENT CORP | $2.3M | 0.0% | 2,000,000 | −5,500,000 | −73.3% | Reduced |
| JAKK 4.5 11/01/14 PRN JAKKS PACIFIC INC | $1.2M | 0.0% | 1,150,000 | — | — | Held |
| MFIC 5.75 01/15/16 PRN APOLLO INVESTMENT CORP | $535K | 0.0% | 500,000 | +500,000 | — | New |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| CRIMSON EXPLORATION INC | 15,524,818 | $46.7M |
| PHIANA 1.75 12/01/17 PRN VOLCANO CORP | 33,960,000 | $35.4M |
| KBH 1.375 02/01/19 PRN KB HOME | 29,500,000 | $30.1M |
| XPO 4.5 10/01/17 PRN XPO LOGISTICS INC | 19,650,000 | $28.6M |
| GPI 2.25 06/15/36 PRN GROUP 1 AUTOMOTIVE INC | 19,447,000 | $25.7M |
| TMS INTERNATIONAL CORP-A | 1,382,425 | $24.1M |
| SSWSJ 1.75 10/15/32 SWC PRN STILLWATER MINING CO | 19,432,000 | $20.4M |
| CUMULUS MEDIA INC-CL A | 3,294,583 | $17.4M |
| DLLR 3 04/01/28 PRN DFC GLOBAL CORP | 15,065,000 | $14.6M |
| CETV 5 11/15/15 PRN CENTRAL EURO MEDIA ENTER | 13,830,000 | $13.3M |
| GECBLE 0.875 11/15/13 PRN GENERAL CABLE CORP | 11,495,000 | $11.5M |
| ALUFP 2.875 06/15/23 A PRN ALCATEL-LUCENT USA INC | 10,843,000 | $10.8M |
| GTAT 3 10/01/17 PRN GT ADV TECHNOLOGIES INC | 8,000,000 | $10.5M |
| RDN 2.25 03/01/19 PRN RADIAN GROUP INC | 7,150,000 | $10.5M |
| MNKD 3.75 12/15/13 PRN MANNKIND CORP | 10,378,000 | $10.3M |
| ORBOTECH LTD | 804,356 | $9.6M |
| ANR 2.375 04/15/15 PRN ALPHA NATURAL RESOURCES | 9,774,000 | $9.2M |
| CDNS 1.5 12/15/13 B PRN CADENCE DESIGN SYS INC | 8,000,000 | $8.0M |
| BKNG 1 03/15/18 PRN BOOKING HOLDINGS INC | 5,925,000 | $7.6M |
| EA 0.75 07/15/16 PRN ELECTRONIC ARTS INC | 6,273,000 | $6.9M |
| AFFX 4 07/01/19 PRN AFFYMETRIX INC | 5,000,000 | $6.3M |
| HTCH 8.5 01/15/26 PRN HUTCHINSON TECHNOLOGY | 6,045,000 | $5.6M |
| BALTIC TRADING LTD | 900,000 | $4.4M |
| RFMD 1 04/15/14 PRN RF MICRO DEVICES INC | 4,000,000 | $4.1M |
| GCN 2 08/01/14 PRN GOLDCORP INC | 3,968,000 | $4.0M |
| Goldcorp Inc | 138,410 | $3.6M |
| OCR 3.25 12/15/35 OCR PRN OMNICARE INC | 3,309,000 | $3.5M |
| NAV 3 10/15/14 PRN NAVISTAR INTL CORP | 3,231,000 | $3.3M |
| EXE 2.75 11/15/35 PRN CHESAPEAKE ENERGY CORP | 3,000,000 | $3.1M |
| HA 5 03/15/16 PRN HAWAIIAN HOLDINGS INC | 2,117,000 | $2.5M |
| PYX 5.5 07/15/14 PRN ALLIANCE ONE INTL INC | 2,260,000 | $2.3M |
| COMPANHIA DE BEBIDAS SPON ADR PFD | 47,180 | $1.8M |
| HDB HDFC BANK LTD-ADR | 56,557 | $1.7M |
| ANR 3.25 08/01/15 PRN ALPHA APPALACHIA HOLDING | 1,800,000 | $1.7M |
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.