Oaktree Capital Management LP
Howard Marks & Bruce Karsh · As of Q4 2013 · filed Feb 10, 2014
| DOORUSD MASONITE INTERNATIONAL CORP | 4.9% | Reduced −6.3% | 4,477,837 | $268.7M |
| FBP FIRST BANCORP PUERTO RICO | 4.8% | Held | 41,843,581 | $259.0M |
| EXCO RESOURCES INC | 3.6% | Held | 36,778,946 | $195.3M |
| DYNEGY INC | 3.3% | Held | 8,245,986 | $177.5M |
| DELPHI AUTOMOTIVE PLC | 2.3% | Reduced −29.2% | 2,125,000 | $127.8M |
| ALLIANCE HEALTHCARE SERVICES | 2.2% | Held | 4,756,490 | $117.7M |
| MTG MGIC INVESTMENT CORP | 1.9% | Held | 12,000,000 | $101.3M |
| CHARTER COMMUNICATION-A | 1.8% | Reduced −19.8% | 729,683 | $99.8M |
| HOSS 1.5 09/01/19 PRN HORNBECK OFFSHORE SERV | 1.6% | Reduced −7.3% | 73,080,000 | $87.5M |
| OCR 3.5 02/15/44 PRN OMNICARE INC | 1.6% | Reduced −5.0% | 85,750,000 | $87.3M |
| MGM 4.25 04/15/15 PRN MGM RESORTS INTL | 1.6% | Reduced −44.4% | 61,865,000 | $84.5M |
| BKD 2.75 06/15/18 PRN BROOKDALE SENIOR LIVING | 1.5% | Reduced −5.7% | 65,975,000 | $79.0M |
| JAH 1.875 09/15/18 PRN JARDEN CORP | 1.4% | New | 55,750,000 | $78.8M |
| GMED 2.75 07/01/17 PRN NUVASIVE INC | 1.4% | Added +985.0% | 72,120,000 | $78.3M |
| SURGICAL CARE AFFILIATES INC | 1.4% | New | 2,328,027 | $77.9M |
| STAR BULK CARRIERS CORP | 1.4% | Added +49.4% | 5,773,907 | $77.0M |
| SGY 1.75 03/01/17 PRN STONE ENERGY CORP | 1.4% | Reduced −15.3% | 69,200,000 | $76.4M |
| CEMEX 4.875 03/15/15 PRN CEMEX SAB DE CV | 1.4% | Reduced −15.3% | 63,577,000 | $75.5M |
| WMGI 2 08/15/17 PRN WRIGHT MEDICAL GROUP INC | 1.4% | Reduced −3.5% | 55,612,000 | $75.4M |
| ON 2.625 12/15/26 B PRN ON SEMICONDUCTOR CORP | 1.3% | Reduced −1.5% | 65,445,000 | $72.3M |
| LRCX 0.5 05/15/16 PRN LAM RESEARCH CORP | 1.3% | Added +20.0% | 61,700,000 | $70.4M |
| CKH 2.5 12/15/27 PRN SEACOR HOLDINGS INC | 1.3% | New | 56,270,000 | $68.8M |
| CIEN 0.875 06/15/17 PRN CIENA CORP | 1.2% | Added +129.8% | 65,500,000 | $67.9M |
| CIEI 2.625 12/01/19 PRN COBALT INTL ENERGY INC | 1.2% | Reduced −49.2% | 73,375,000 | $65.2M |
| FCE 4.25 08/15/18 PRN FOREST CITY REALTY TRUST | 1.2% | Reduced −12.3% | 57,171,000 | $64.0M |
| SUMIAL 3.875 12/01/18 PRN AIR LEASE CORP | 1.2% | Reduced −22.3% | 47,100,000 | $62.9M |
| ALR 3 PERP B ALERE INC | 1.1% | Added +2.4% | 212,800 | $60.9M |
| MCF1EUR CONTANGO OIL & GAS | 1.1% | New | 1,287,734 | $60.9M |
| SLXP 1.5 03/15/19 PRN SALIX PHARMACEUTICALS LT | 1.0% | Reduced −59.1% | 36,808,000 | $54.6M |
| LEVEL 3 COMMUNICATIONS INC | 1.0% | Added +2.3% | 1,564,100 | $51.9M |
| IWM PUT ISHARES RUSSELL 2000 ETF | 0.9% | New | 430,000 | $49.6M |
| GWR 5 10/01/15 GENESEE & WYOMING INC | 0.9% | Reduced −12.9% | 372,500 | $47.5M |
| AIG AMERICAN INTERNATIONAL GROUP | 0.9% | Held | 929,100 | $47.4M |
| MENT 4 04/01/31 PRN MENTOR GRAPHICS CORP | 0.8% | Reduced −16.3% | 34,556,000 | $46.0M |
| CROWN CASTLE INTL CORP | 0.8% | New | 455,000 | $45.5M |
| HLX 3.25 03/15/32 PRN HELIX ENERGY SOLUTIONS | 0.8% | Reduced −3.9% | 36,892,000 | $44.6M |
| INTC 2.95 12/15/35 PRN INTEL CORP | 0.8% | Reduced −15.0% | 39,725,000 | $44.6M |
| HWM 1.625 10/15/19 PRN ARCONIC INC | 0.8% | Reduced −4.9% | 41,450,000 | $44.0M |
| PBR PETROLEO BRASILEIRO-SPON ADR | 0.8% | Added +374.2% | 3,124,177 | $43.1M |
| INTC 3.25 08/01/39 PRN INTEL CORP | 0.8% | Reduced −3.1% | 31,000,000 | $42.3M |
| BMRN 1.5 10/15/20 PRN BIOMARIN PHARMACEUTICAL | 0.7% | New | 37,500,000 | $40.5M |
| WEB 1 08/15/18 PRN WEB.COM GROUP INC | 0.7% | Added +22.4% | 35,500,000 | $40.0M |
| NRG NRG ENERGY INC | 0.7% | Held | 1,325,000 | $38.1M |
| GDP 5 10/01/32 PRN GOODRICH PETROLEUM CORP | 0.7% | New | 36,465,000 | $37.7M |
| TSM TAIWAN SEMICONDUCTOR-SP ADR | 0.7% | Added +406.9% | 2,160,340 | $37.7M |
| Vale S.A. PFD | 0.7% | Added +285.9% | 2,657,843 | $37.2M |
| ETRA E*TRADE FINANCIAL CORP | 0.7% | Held | 1,861,400 | $36.6M |
| VSH VISHAY INTERTECHNOLOGY INC | 0.7% | Held | 2,750,000 | $36.5M |
| TSLAEN 2.75 11/01/18 PRN TESLA ENERGY OPERATIONS | 0.7% | New | 30,500,000 | $36.4M |
| TWGP 5 09/15/14 PRN TOWER GROUP INTL LTD | 0.7% | Added +256.8% | 43,830,000 | $36.3M |
| RTI 3 12/01/15 PRN RTI INTERNATIONAL METALS | 0.7% | Reduced −3.1% | 30,975,000 | $35.4M |
| TTWO 1 07/01/18 PRN TAKE-TWO INTERACTIVE SOF | 0.6% | Added +18.2% | 32,500,000 | $34.8M |
| HQCL 3.5 01/15/18 PRN HANWHA Q CELLS CO LTD | 0.6% | Added +8.8% | 37,146,000 | $34.5M |
| PLAB 3.25 04/01/16 PRN PHOTRONICS INC | 0.6% | Reduced −7.8% | 30,132,000 | $34.5M |
| BPZR 8.5 10/01/17 PRN BPZ RESOURCES INC | 0.6% | New | 38,000,000 | $33.8M |
| STWD 4 01/15/19 PRN STARWOOD PROPERTY TRUST | 0.6% | Held | 30,000,000 | $33.3M |
| DBRG 5 04/15/23 PRN DIGITALBRIDGE GROUP INC | 0.6% | Held | 31,520,000 | $32.6M |
| MTH 1.875 09/15/32 PRN MERITAGE HOMES CORP | 0.6% | Held | 28,650,000 | $32.3M |
| RTX 7.5 08/01/15 UNITED TECHNOLOGIES CORP | 0.6% | Held | 489,950 | $32.1M |
| HTWR 3.5 12/15/17 PRN HEARTWARE INTERNATIONAL | 0.6% | Reduced −10.2% | 26,416,000 | $31.8M |
| TTWO 1.75 12/01/16 PRN TAKE-TWO INTERACTIVE SOF | 0.5% | Reduced −13.4% | 25,828,000 | $29.9M |
| DLLR 3.25 04/15/17 PRN DFC GLOBAL CORP | 0.5% | New | 33,035,000 | $29.9M |
| TTMCHF TATA MOTORS LTD-SPON ADR | 0.5% | Added +251.7% | 940,691 | $29.0M |
| ANR 3.75 12/15/17 PRN ALPHA NATURAL RESOURCES | 0.5% | Added +833.3% | 28,000,000 | $28.9M |
| WNC 3.375 05/01/18 PRN WABASH NATIONAL CORP | 0.5% | Reduced −4.5% | 20,980,000 | $27.7M |
| ALR 3 05/15/16 PRN ALERE INC | 0.5% | Added +79.2% | 24,380,000 | $27.6M |
| GTY GETTY REALTY CORP | 0.5% | Held | 1,422,221 | $26.1M |
| RPM 2.25 12/15/20 PRN RPM INTERNATIONAL INC | 0.5% | New | 23,000,000 | $25.5M |
| DHCP 4.5 11/01/19 PRN DITECH HOLDING CORP | 0.5% | Reduced −28.9% | 25,255,000 | $25.2M |
| TCSUSD CONTAINER STORE GROUP INC/TH | 0.5% | New | 557,565 | $24.7M |
| TCSUSD PUT CONTAINER STORE GROUP INC/TH | 0.5% | New | 557,000 | $24.7M |
| BIDU BAIDU INC - SPON ADR | 0.4% | New | 137,097 | $24.4M |
| EPAY 1.5 12/01/17 PRN BOTTOMLINE TECHNOLOGIES | 0.4% | Reduced −1.5% | 17,980,000 | $24.1M |
| AMXN AMERICA MOVIL-SPN ADR CL L | 0.4% | Added +859.5% | 1,018,304 | $23.8M |
| DRYS 5 12/01/14 PRN DRYSHIPS INC | 0.4% | Reduced −6.3% | 22,021,000 | $22.2M |
| VGR V2.5 01/15/19 PRN VECTOR GROUP LTD | 0.4% | Reduced −14.2% | 18,185,000 | $21.7M |
| ICON 2.5 06/01/16 PRN ICONIX BRAND GROUP INC | 0.4% | Held | 15,305,000 | $21.2M |
| CX CEMEX SAB-SPONS ADR PART CER | 0.4% | Added +1126.8% | 1,751,663 | $20.7M |
| STWD 4.55 03/01/18 PRN STARWOOD PROPERTY TRUST | 0.4% | Reduced −7.5% | 18,500,000 | $20.5M |
| NLY 5 05/15/15 PRN ANNALY CAPITAL MGMT | 0.4% | Reduced −1.7% | 20,157,000 | $20.5M |
| Cia Brasileira de Distribuicao Grupo Pao | 0.4% | Added +199.4% | 456,413 | $20.4M |
| BMRN 0.75 10/15/18 PRN BIOMARIN PHARMACEUTICAL | 0.4% | New | 18,500,000 | $19.8M |
| TV GRUPO TELEVISA SA-SPON ADR | 0.3% | Added +757.4% | 623,359 | $18.9M |
| GBX 3.5 04/01/18 PRN GREENBRIER COS INC | 0.3% | Added +50.0% | 15,000,000 | $17.8M |
| SSLTIN 4 10/30/14 PRN STERLITE INDUSTRIES LTD | 0.3% | Reduced −6.2% | 17,791,000 | $17.7M |
| SNDK 1.5 08/15/17 PRN SANDISK CORP | 0.3% | Reduced −82.7% | 11,430,000 | $16.9M |
| BAC 7.25 PERP L BANK OF AMERICA CORP | 0.3% | New | 15,800 | $16.8M |
| VIV1USD TELEFONICA BRASIL-ADR PREF | 0.3% | Added +187.1% | 867,758 | $16.7M |
| EXE 2.25 12/15/38 PRN CHESAPEAKE ENERGY CORP | 0.3% | Added +56.4% | 17,747,000 | $16.6M |
| TRAK 1.5 03/15/17 PRN DEALERTRACK TECHNOLOGIES | 0.3% | Reduced −45.9% | 11,904,000 | $16.5M |
| MTNA 6 01/15/16 PRN ARCELORMITTAL | 0.3% | Reduced −32.3% | 630,000 | $16.4M |
| FLG 6 11/01/51 FLAGSTAR BANK NA | 0.3% | Reduced −3.1% | 322,341 | $16.1M |
| APOLLO GLOBAL MANAGEMENT - A | 0.3% | Reduced −50.0% | 500,000 | $15.8M |
| Trina Solar LTD | 0.3% | New | 1,151,328 | $15.7M |
| HOLX 0 12/15/43 PRN HOLOGIC INC | 0.3% | Added +22.3% | 14,814,000 | $15.6M |
| HOLX 0 03/01/42 2012 PRN HOLOGIC INC | 0.3% | Reduced −59.9% | 15,075,000 | $15.5M |
| MTOR 0 02/15/27 PRN MERITOR INC | 0.3% | Reduced −24.7% | 15,868,000 | $15.4M |
| EMC CORP/MA | 0.3% | Added +52.5% | 610,000 | $15.3M |
| NTAP NETAPP INC | 0.3% | Held | 370,000 | $15.2M |
| ABEV AMBEV SA-ADR | 0.3% | New | 2,005,765 | $14.7M |
| CQB 4.25 08/15/16 PRN CHIQUITA BRANDS INTL | 0.3% | Reduced −23.1% | 15,000,000 | $14.7M |
| BGCP 4.5 07/15/16 PRN BGC PARTNERS INC | 0.3% | Reduced −25.9% | 13,845,000 | $14.5M |
| CEMEX 3.25 03/15/16 PRN CEMEX SAB DE CV | 0.3% | New | 11,000,000 | $14.5M |
| AIR 2.25 03/01/16 B PRN AAR CORP | 0.3% | Reduced −15.4% | 12,685,000 | $13.8M |
| NUAN 2.75 11/01/31 PRN NUANCE COMMUNICATIONS | 0.3% | New | 14,000,000 | $13.7M |
| WFC 7.5 PERP L WELLS FARGO & COMPANY | 0.3% | New | 12,440 | $13.7M |
| HMIN 2 12/15/15 PRN HOMEINNS HOTEL GROUP | 0.3% | Reduced −21.1% | 13,000,000 | $13.7M |
| MCDERMOTT INTL INC | 0.3% | New | 1,490,599 | $13.7M |
| MHGC 2.375 10/15/14 PRN MORGANS HOTEL GROUP CO | 0.2% | Added +3.8% | 13,677,000 | $13.5M |
| MBTGBP MOBILE TELESYSTEMS-SP ADR | 0.2% | Added +750.6% | 619,721 | $13.4M |
| BVN CIA DE MINAS BUENAVENTUR-ADR | 0.2% | Added +213.1% | 1,185,858 | $13.3M |
| ACR 6 12/01/18 PRN EXANTAS CAPITAL CORP | 0.2% | New | 12,767,000 | $12.8M |
| AKS 5 11/15/19 PRN AK STEEL CORP | 0.2% | Reduced −22.8% | 7,500,000 | $12.2M |
| LRCX 1.25 05/15/18 PRN LAM RESEARCH CORP | 0.2% | Held | 10,000,000 | $12.2M |
| VER 3 08/01/18 PRN VEREIT INC | 0.2% | New | 12,000,000 | $12.1M |
| COMMONWEALTH REIT | 0.2% | Reduced −10.0% | 588,084 | $12.1M |
| HOLX 0 12/15/37 2010 PRN HOLOGIC INC | 0.2% | Reduced −63.0% | 9,679,000 | $11.2M |
| PULSE ELECTRONICS CORP | 0.2% | Held | 3,844,658 | $11.1M |
| MO ALTRIA GROUP INC | 0.2% | Held | 288,000 | $11.1M |
| EPR 5.75 PERP C EPR PROPERTIES | 0.2% | Reduced −43.7% | 534,821 | $10.9M |
| AVHI 7.5 02/15/16 PRN AV HOMES INC | 0.2% | Added +13.3% | 10,014,000 | $10.8M |
| MODV 6.5 05/15/14 PRN PROVIDENCE SERVICE CORP | 0.2% | Reduced −8.8% | 10,382,000 | $10.8M |
| HMHCUSD HOUGHTON MIFFLIN HARCOURT CO | 0.2% | New | 559,024 | $9.5M |
| TITN 3.75 05/01/19 PRN TITAN MACHINERY INC | 0.2% | Added +4.0% | 10,897,000 | $9.4M |
| MTG 2 04/01/20 PRN MGIC INVESTMENT CORP | 0.2% | Reduced −81.0% | 6,760,000 | $9.4M |
| TKC TURKCELL ILETISIM HIZMET-ADR | 0.2% | Added +751.0% | 696,116 | $9.3M |
| X 2.75 04/01/19 PRN UNITED STATES STEEL CORP | 0.2% | Reduced −72.8% | 6,740,000 | $9.0M |
| PSEC 5.5 08/15/16 PRN PROSPECT CAPITAL CORP | 0.2% | Reduced −17.1% | 8,288,000 | $8.8M |
| HW 8.75 02/01/16 PRN HEADWATERS INC | 0.2% | Added +14.6% | 7,846,000 | $8.5M |
| CAPITAL PRODUCT PARTNERS LP | 0.2% | Reduced −14.5% | 807,500 | $8.5M |
| HEALTH CARE REIT INC | 0.2% | Reduced −64.8% | 162,874 | $8.3M |
| END 5.5 07/15/16 PRN ENDEAVOUR INTERNATIONAL | 0.1% | Reduced −35.3% | 10,100,000 | $8.0M |
| DLLR 2.875 06/30/27 PRN DFC GLOBAL CORP | 0.1% | Held | 7,880,000 | $7.8M |
| PSEC 5.75 03/15/18 PRN PROSPECT CAPITAL CORP | 0.1% | Held | 7,304,000 | $7.8M |
| TTMI 3.25 05/15/15 PRN TTM TECHNOLOGIES | 0.1% | Reduced −56.3% | 7,500,000 | $7.8M |
| MTNA 5 05/15/14 PRN ARCELORMITTAL | 0.1% | Reduced −24.4% | 7,410,000 | $7.6M |
| ARCC 4.75 01/15/18 PRN ARES CAPITAL CORP | 0.1% | New | 7,019,000 | $7.5M |
| ORI 3.75 03/15/18 PRN OLD REPUBLIC INTL CORP | 0.1% | Reduced −65.2% | 5,613,000 | $7.0M |
| ARCC 4.875 03/15/17 PRN ARES CAPITAL CORP | 0.1% | Added +20.6% | 6,146,000 | $6.5M |
| EXE 2.5 05/15/37 PRN CHESAPEAKE ENERGY CORP | 0.1% | Reduced −20.0% | 6,000,000 | $6.1M |
| JKS 4 05/15/16 144A PRN JINKOSOLAR HOLDING CO LT | 0.1% | Reduced −57.9% | 5,750,000 | $6.1M |
| YRCW 10 03/31/15 A PRN YRC WORLDWIDE INC | 0.1% | Reduced −52.7% | 6,146,385 | $5.9M |
| IOC 2.75 11/15/15 PRN INTEROIL CORP | 0.1% | Reduced −7.8% | 5,900,000 | $5.6M |
| PSEC 5.375 10/15/17 PRN PROSPECT CAPITAL CORP | 0.1% | Added +66.7% | 5,000,000 | $5.3M |
| BRS 3 06/15/38 PRN BRISTOW GROUP INC | 0.1% | Reduced −65.0% | 4,045,000 | $5.0M |
| MCP 6 09/01/17 PRN MOLYCORP INC | 0.1% | Reduced −54.3% | 6,300,000 | $4.9M |
| IART 1.625 12/15/16 PRN INTEGRA LIFESCIENCES HLD | 0.1% | Reduced −61.7% | 4,435,000 | $4.8M |
| ROGVX 2.5 09/15/18 PRN INTERMUNE INC | 0.1% | Reduced −43.1% | 5,000,000 | $4.5M |
| T 4.5 07/15/14 PRN LEAP WIRELESS INTL INC | 0.1% | Reduced −14.6% | 4,269,000 | $4.4M |
| RWT 4.625 04/15/18 PRN REDWOOD TRUST INC | 0.1% | Reduced −84.8% | 4,000,000 | $4.2M |
| ARAY 3.75 08/01/16 PRN ACCURAY INC | 0.1% | Reduced −47.3% | 3,500,000 | $3.9M |
| PLPC PREFORMED LINE PRODUCTS CO | 0.1% | Reduced −49.0% | 53,691 | $3.9M |
| WSP HOLDINGS LTD-ADR | 0.1% | Held | 1,408,800 | $3.8M |
| X 4 05/15/14 PRN UNITED STATES STEEL CORP | 0.1% | Reduced −30.0% | 3,500,000 | $3.8M |
| GSCCN 5 06/01/17 PRN GOLDEN STAR RESOURCES | 0.1% | Added +10.0% | 5,500,000 | $3.7M |
| SQNM 5 10/01/17 PRN SEQUENOM INC | 0.1% | New | 4,240,000 | $3.7M |
| MCP 3.25 06/15/16 PRN MOLYCORP INC | 0.1% | Added +42.9% | 5,000,000 | $3.6M |
| EPR 9 PERP E EPR PROPERTIES | 0.1% | Held | 107,500 | $3.0M |
| WBMD 2.5 01/31/18 PRN WEBMD HEALTH CORP | 0.1% | Reduced −57.1% | 3,000,000 | $3.0M |
| BPZR 6.5 03/01/15 * PRN BPZ RESOURCES INC | 0.1% | Reduced −13.3% | 3,260,000 | $2.9M |
| AU3EUR ANGLOGOLD ASHANTI-SPON ADR | 0.1% | New | 237,000 | $2.8M |
| MTG 5 05/01/17 PRN MGIC INVESTMENT CORP | 0.0% | Reduced −73.3% | 2,000,000 | $2.3M |
| JAKK 4.5 11/01/14 PRN JAKKS PACIFIC INC | 0.0% | Held | 1,150,000 | $1.2M |
| MFIC 5.75 01/15/16 PRN APOLLO INVESTMENT CORP | 0.0% | New | 500,000 | $535K |
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 |
| 18614USD 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.