Oaktree Capital Management LP
Howard Marks & Bruce Karsh · As of Q4 2014 · filed Feb 13, 2015
| S76 STORE CAPITAL CORP | 19.0% | New | 82,148,645 | $1.78B |
| TRCO TRIBUNE MEDIA CO - A | 12.0% | New | 18,765,484 | $1.12B |
| STAR BULK CARRIERS CORP | 3.6% | Held | 51,234,231 | $336.1M |
| DYNEGY INC | 3.3% | Added +28.0% | 10,149,712 | $308.0M |
| FBP FIRST BANCORP PUERTO RICO | 2.6% | Held | 41,843,581 | $245.6M |
| ALLY ALLY FINANCIAL INC | 2.4% | Added +13.0% | 9,328,530 | $220.3M |
| EAGLE BULK SHIPPING INC | 2.2% | New | 14,297,424 | $209.7M |
| DOORUSD MASONITE INTERNATIONAL CORP | 1.6% | Reduced −17.9% | 2,436,585 | $149.8M |
| DIAMOND FOODS INC | 1.3% | Held | 4,420,859 | $124.8M |
| NVDA 1 12/01/18 PRN NVIDIA CORP | 1.2% | New | 98,363,000 | $112.4M |
| TSM TAIWAN SEMICONDUCTOR-SP ADR | 1.2% | Added +10.7% | 4,887,784 | $109.4M |
| TRIBUNE PUBLISHING CO | 1.1% | Held | 4,691,371 | $107.4M |
| HOLX 0 03/01/42 2012 PRN HOLOGIC INC | 1.1% | Added +19.4% | 95,154,000 | $106.2M |
| GMED 2.75 07/01/17 PRN NUVASIVE INC | 1.1% | Reduced −2.0% | 82,053,000 | $105.3M |
| ALLIANCE HEALTHCARE SERVICES | 1.1% | Held | 4,756,491 | $99.8M |
| MTG MGIC INVESTMENT CORP | 1.1% | Reduced −17.2% | 10,705,200 | $99.8M |
| OCR 3.5 02/15/44 PRN OMNICARE INC | 1.1% | Added +4.4% | 82,624,000 | $99.3M |
| EXCO RESOURCES INC | 1.0% | Held | 45,173,682 | $98.0M |
| ON 2.625 12/15/26 B PRN ON SEMICONDUCTOR CORP | 1.0% | Added +3.3% | 81,834,000 | $97.8M |
| NXP SEMICONDUCTOR NV PRN | 1.0% | New | 91,900,000 | $94.4M |
| VRNT 1.5 06/01/21 PRN VERINT SYSTEMS INC | 1.0% | Added +23.3% | 84,015,000 | $93.4M |
| CRM 0.25 04/01/18 PRN SALESFORCE.COM INC | 1.0% | Reduced −5.6% | 79,935,000 | $91.0M |
| BMRN 1.5 10/15/20 PRN BIOMARIN PHARMACEUTICAL | 0.9% | Added +7.4% | 71,763,000 | $87.7M |
| MU 3 11/15/43 G PRN MICRON TECHNOLOGY INC | 0.9% | Reduced −24.1% | 65,901,000 | $87.3M |
| LMCA 1.375 10/15/23 PRN LIBERTY MEDIA CORP | 0.9% | New | 84,740,000 | $84.0M |
| BKNG 0.35 06/15/20 PRN BOOKING HOLDINGS INC | 0.9% | Added +0.4% | 74,025,000 | $83.6M |
| BKD 2.75 06/15/18 PRN BROOKDALE SENIOR LIVING | 0.9% | Reduced −0.2% | 61,227,000 | $83.5M |
| SGY 1.75 03/01/17 PRN STONE ENERGY CORP | 0.7% | Added +3.7% | 74,956,000 | $65.9M |
| MDRX 1.25 07/01/20 PRN ALLSCRIPTS HEALTHCARE SO | 0.7% | Reduced −10.9% | 65,735,000 | $65.3M |
| WMGI 2 08/15/17 PRN WRIGHT MEDICAL GROUP INC | 0.7% | Reduced −3.5% | 51,357,000 | $62.5M |
| TSLA 1.25 03/01/21 PRN TESLA INC | 0.7% | Reduced −1.6% | 67,870,000 | $61.5M |
| ZD 3.25 06/15/29 PRN J2 GLOBAL COMMUNICATIONS | 0.6% | Added +64.0% | 54,309,000 | $60.4M |
| MDSO 1 08/01/18 PRN MEDIDATA SOLUTIONS INC | 0.6% | Reduced −3.1% | 54,721,000 | $60.3M |
| CKH 2.5 12/15/27 PRN SEACOR HOLDINGS INC | 0.6% | Reduced −5.1% | 55,420,000 | $59.2M |
| JAH 1.5 06/15/19 PRN JARDEN CORP | 0.6% | New | 44,600,000 | $59.2M |
| SPNC 2.625 06/01/34 PRN SPECTRANETICS LLC | 0.6% | Added +1.7% | 45,797,000 | $59.0M |
| CCI 4.5 11/01/16 A CROWN CASTLE INTL CORP | 0.6% | New | 563,145 | $57.8M |
| P5Y BRF SA-ADR | 0.6% | Added +60.5% | 2,292,713 | $53.5M |
| CIEI 3.125 05/15/24 PRN COBALT INTL ENERGY INC | 0.6% | Reduced −28.0% | 78,500,000 | $52.6M |
| TTMCHF TATA MOTORS LTD-SPON ADR | 0.6% | Reduced −4.5% | 1,231,661 | $52.1M |
| CATM 1 12/01/20 PRN CARDTRONICS INC | 0.6% | New | 52,388,000 | $52.0M |
| ITUB ITAU UNIBANCO H-SPON PRF ADR | 0.6% | Added +114.9% | 3,986,869 | $51.9M |
| VER 3.75 12/15/20 PRN VEREIT INC | 0.5% | Reduced −22.0% | 53,945,000 | $49.8M |
| VALE SA-SP PREF ADR | 0.5% | Added +19.2% | 6,718,672 | $48.8M |
| SNDK 0.5 10/15/20 PRN SANDISK LLC | 0.5% | New | 40,328,000 | $48.5M |
| PBR PETROLEO BRASILEIRO-SPON ADR | 0.5% | Added +3.9% | 6,548,845 | $47.8M |
| IBN ICICI BANK LTD-SPON ADR | 0.5% | Added +687.9% | 4,031,168 | $46.6M |
| ASRT 2.5 09/01/21 PRN ASSERTIO THERAPEUTICS IN | 0.5% | Added +3.7% | 41,000,000 | $44.7M |
| CX CEMEX SAB-SPONS ADR PART CER | 0.5% | Added +11.2% | 4,381,037 | $44.6M |
| HWM 1.625 10/15/19 PRN ARCONIC INC | 0.5% | Added +4.1% | 45,593,000 | $44.3M |
| BMRN 0.75 10/15/18 PRN BIOMARIN PHARMACEUTICAL | 0.5% | Added +4.6% | 36,083,000 | $42.7M |
| MENT 4 04/01/31 PRN MENTOR GRAPHICS CORP | 0.4% | Added +3.3% | 33,166,000 | $40.3M |
| PODD 2 06/15/19 PRN INSULET CORPORATION | 0.4% | Added +252.0% | 33,213,000 | $39.9M |
| TV GRUPO TELEVISA SA-SPON ADR | 0.4% | Added +11.5% | 1,160,710 | $39.5M |
| PFPT 1.25 12/15/18 PRN PROOFPOINT INC | 0.4% | New | 28,245,000 | $39.2M |
| BANC BANC OF CALIFORNIA INC | 0.4% | New | 3,288,947 | $37.7M |
| MCF1EUR CONTANGO OIL & GAS | 0.4% | Held | 1,287,732 | $37.7M |
| FCE 4.25 08/15/18 PRN FOREST CITY REALTY TRUST | 0.4% | Reduced −11.1% | 32,321,000 | $36.9M |
| GWR 5 10/01/15 GENESEE & WYOMING INC | 0.4% | Added +2.4% | 308,300 | $35.8M |
| CKH 3 11/15/28 PRN SEACOR HOLDINGS INC | 0.4% | New | 38,546,000 | $35.4M |
| TRINA SOLAR LTD-SPON ADR | 0.4% | Added +19.3% | 3,751,724 | $34.7M |
| INVN 1.75 11/01/18 PRN INVENSENSE INC | 0.4% | New | 33,653,000 | $33.5M |
| AMSG 5.25 07/01/17 A-1 AMSURG CORP | 0.4% | Added +1.1% | 295,904 | $33.4M |
| ALR 3 PERP B ALERE INC | 0.3% | Added +20.8% | 100,733 | $31.7M |
| BIDU BAIDU INC - SPON ADR | 0.3% | New | 138,429 | $31.6M |
| JD JD.COM INC-ADR | 0.3% | Added +20.6% | 1,361,550 | $31.5M |
| MIC 2.875 07/15/19 PRN MACQUARIE INFRASTRUCTURE | 0.3% | Added +3.0% | 27,640,000 | $31.3M |
| SNCR 0.75 08/15/19 PRN SYNCHRONOSS TECHNOLOGIES | 0.3% | New | 29,420,000 | $31.2M |
| WBMD 1.5 12/01/20 PRN WEBMD HEALTH CORP | 0.3% | New | 30,925,000 | $31.1M |
| VSH VISHAY INTERTECHNOLOGY INC | 0.3% | Reduced −20.9% | 2,175,000 | $30.8M |
| ROCK-TENN COMPANY -CL A | 0.3% | Reduced −14.6% | 502,832 | $30.7M |
| TCOM 1.25 10/15/18 PRN CTRIP.COM INTL LTD | 0.3% | New | 31,171,000 | $30.5M |
| DBRG 5 04/15/23 PRN DIGITALBRIDGE GROUP INC | 0.3% | Reduced −0.9% | 27,873,000 | $29.8M |
| HOLX 0 12/15/37 2010 PRN HOLOGIC INC | 0.3% | Added +9.5% | 23,184,000 | $29.2M |
| TTMI 1.75 12/15/20 PRN TTM TECHNOLOGIES INC | 0.3% | Reduced −2.0% | 30,246,000 | $29.1M |
| HQCL 3.5 01/15/18 PRN HANWHA Q CELLS CO LTD | 0.3% | Reduced −3.8% | 29,330,000 | $29.0M |
| IRDM 6.75 PERP B IRIDIUM COMMUNICATIONS I | 0.3% | Added +1.0% | 77,500 | $28.4M |
| ALR 3 05/15/16 PRN ALERE INC | 0.3% | Reduced −13.4% | 26,613,000 | $27.8M |
| KEYW 2.5 07/15/19 PRN KEYW HOLDING CORP | 0.3% | Added +9.1% | 30,345,000 | $27.8M |
| PULSE ELECTRONICS CORP | 0.3% | Held | 11,999,585 | $27.1M |
| PLAB 3.25 04/01/16 PRN PHOTRONICS INC | 0.3% | Added +1.2% | 25,007,000 | $26.3M |
| N 0.25 06/01/18 PRN NETSUITE INC | 0.3% | Added +8.3% | 22,457,000 | $25.3M |
| MOH 1.625 08/15/44 PRN MOLINA HEALTHCARE INC | 0.3% | New | 22,300,000 | $24.9M |
| NMIH NMI HOLDINGS INC | 0.3% | Added +348.0% | 2,689,080 | $24.6M |
| GTY GETTY REALTY CORP | 0.3% | Reduced −6.5% | 1,330,319 | $24.2M |
| GTLS 2 08/01/18 PRN CHART INDUSTRIES INC | 0.3% | New | 24,856,000 | $23.9M |
| APOLLO GLOBAL MANAGEMENT - A | 0.3% | Held | 1,000,000 | $23.6M |
| MOH 1.125 01/15/20 PRN MOLINA HEALTHCARE INC | 0.2% | Reduced −56.5% | 16,457,000 | $22.9M |
| HTWR 3.5 12/15/17 PRN HEARTWARE INTERNATIONAL | 0.2% | Reduced −0.0% | 21,162,000 | $22.7M |
| SUMIAL 3.875 12/01/18 PRN AIR LEASE CORP | 0.2% | Reduced −2.4% | 15,841,000 | $21.8M |
| TSQ TOWNSQUARE MEDIA INC - CL A | 0.2% | Held | 1,595,224 | $21.1M |
| NRG NRG ENERGY INC | 0.2% | Reduced −46.2% | 713,000 | $19.2M |
| WBMD 2.5 01/31/18 PRN WEBMD HEALTH CORP | 0.2% | Reduced −17.6% | 18,300,000 | $18.3M |
| CCS CENTURY COMMUNITIES INC | 0.2% | New | 1,022,980 | $17.7M |
| NUAN 2.75 11/01/31 PRN NUANCE COMMUNICATIONS | 0.2% | Added +74.8% | 16,602,000 | $16.5M |
| ARI 5.5 03/15/19 PRN APOLLO CMMRL REAL EST FI | 0.2% | Reduced −10.7% | 16,505,000 | $16.4M |
| AU3EUR ANGLOGOLD ASHANTI-SPON ADR | 0.2% | Added +9.5% | 1,882,744 | $16.4M |
| ARCC 4.875 03/15/17 PRN ARES CAPITAL CORP | 0.2% | Added +616.4% | 15,374,000 | $15.9M |
| PMT 5.375 05/01/20 PRN PENNYMAC CORP | 0.2% | Reduced −5.5% | 16,526,000 | $15.8M |
| OCSL 5.375 04/01/16 PRN FIFTH STREET FINANCE COR | 0.2% | Added +5.9% | 13,895,000 | $14.3M |
| BGCP 4.5 07/15/16 PRN BGC PARTNERS INC | 0.2% | Reduced −7.1% | 13,145,000 | $14.2M |
| STWD 3.75 10/15/17 PRN STARWOOD PROPERTY TRUST | 0.1% | New | 13,000,000 | $13.2M |
| SRC 2.875 05/15/19 PRN SPIRIT REALTY CAPITAL IN | 0.1% | Added +103.7% | 13,260,000 | $12.9M |
| INCY 0.375 11/15/18 PRN INCYTE CORP | 0.1% | New | 8,350,000 | $12.5M |
| RASF 4 10/01/33 PRN RAIT FINANCIAL TRUST | 0.1% | Reduced −1.4% | 13,895,000 | $12.4M |
| PSEC 5.5 08/15/16 PRN PROSPECT CAPITAL CORP | 0.1% | Added +35.6% | 11,421,000 | $11.5M |
| SINA 1 12/01/18 PRN SINA CORP | 0.1% | New | 12,500,000 | $11.5M |
| ACRE 7 12/15/15 PRN ARES COMMERCIAL REAL EST | 0.1% | Held | 11,025,000 | $11.3M |
| VER 3 08/01/18 PRN VEREIT INC | 0.1% | Added +41.2% | 12,000,000 | $11.1M |
| TTMI 3.25 05/15/15 PRN TTM TECHNOLOGIES | 0.1% | Added +32.5% | 10,999,000 | $11.0M |
| HW 8.75 02/01/16 PRN HEADWATERS INC | 0.1% | Added +26.2% | 9,646,000 | $10.2M |
| AVHI 7.5 02/15/16 PRN AV HOMES INC | 0.1% | Reduced −13.4% | 10,147,000 | $10.1M |
| TEO TELECOM ARGENTINA SA-SP ADR | 0.1% | Held | 519,851 | $10.1M |
| ICON 1.5 03/15/18 PRN ICONIX BRAND GROUP INC | 0.1% | Reduced −48.8% | 8,395,000 | $10.0M |
| WFC 7.5 PERP L WELLS FARGO & COMPANY | 0.1% | Reduced −48.2% | 8,158 | $9.9M |
| SPWR 0.75 06/01/18 PRN SUNPOWER CORP | 0.1% | New | 8,000,000 | $9.8M |
| EXE 2.25 12/15/38 PRN CHESAPEAKE ENERGY CORP | 0.1% | Reduced −23.6% | 10,700,000 | $9.7M |
| CEMEX 4.875 03/15/15 PRN CEMEX SAB DE CV | 0.1% | Reduced −54.7% | 9,235,000 | $9.5M |
| SFUN 2 12/15/18 PRN FANG HOLDINGS LTD | 0.1% | New | 10,650,000 | $9.4M |
| NLY 5 05/15/15 PRN ANNALY CAPITAL MGMT | 0.1% | Added +32.2% | 9,257,000 | $9.3M |
| HLX 3.25 03/15/32 PRN HELIX ENERGY SOLUTIONS | 0.1% | Reduced −37.4% | 8,197,000 | $9.1M |
| VGR V1.75 04/15/20 PRN VECTOR GROUP LTD | 0.1% | Reduced −15.0% | 8,500,000 | $9.1M |
| NSLR 5.25 09/15/18 PRN GSV CAPITAL CORP | 0.1% | New | 9,649,000 | $8.8M |
| XXIA 3 12/15/15 PRN IXIA | 0.1% | New | 8,699,000 | $8.7M |
| YANDEX NV PRN | 0.1% | New | 10,500,000 | $8.7M |
| ACR 6 12/01/18 PRN EXANTAS CAPITAL CORP | 0.1% | Held | 8,689,000 | $8.5M |
| HOLX 0 12/15/43 PRN HOLOGIC INC | 0.1% | Reduced −42.0% | 7,598,000 | $8.4M |
| PHIANA 1.75 12/01/17 PRN VOLCANO CORP | 0.1% | New | 7,189,000 | $7.2M |
| IOC 2.75 11/15/15 PRN INTEROIL CORP | 0.1% | New | 7,150,000 | $7.2M |
| PSEC 5.75 03/15/18 PRN PROSPECT CAPITAL CORP | 0.1% | Added +48.8% | 7,070,000 | $7.0M |
| VIMPELCOM LTD-SPON ADR | 0.1% | Added +19.1% | 1,678,900 | $7.0M |
| BPZR 8.5 10/01/17 PRN BPZ RESOURCES INC | 0.1% | Reduced −31.9% | 20,800,000 | $6.7M |
| RWT 4.625 04/15/18 PRN REDWOOD TRUST INC | 0.1% | New | 6,737,000 | $6.6M |
| TITN 3.75 05/01/19 PRN TITAN MACHINERY INC | 0.1% | Added +40.5% | 9,034,000 | $6.5M |
| GCAP 4.125 12/01/18 PRN GAIN CAPITAL HOLDINGS IN | 0.1% | New | 6,128,000 | $6.4M |
| MTNA 6 01/15/16 PRN ARCELORMITTAL | 0.1% | Reduced −4.4% | 363,100 | $6.4M |
| BCOR 4.25 04/01/19 PRN BLUCORA INC | 0.1% | New | 6,733,000 | $6.4M |
| EXE 2.5 05/15/37 PRN CHESAPEAKE ENERGY CORP | 0.1% | New | 6,000,000 | $5.8M |
| BAC 7.25 PERP L BANK OF AMERICA CORP | 0.1% | Reduced −65.3% | 5,000 | $5.8M |
| ANR 3.75 12/15/17 PRN ALPHA NATURAL RESOURCES | 0.1% | Held | 11,365,000 | $5.7M |
| MFIC 5.75 01/15/16 PRN APOLLO INVESTMENT CORP | 0.1% | Reduced −47.5% | 5,525,000 | $5.7M |
| ALSK 6.25 05/01/18 PRN ALASKA COMM SYSTEMS GROU | 0.1% | New | 6,055,000 | $5.7M |
| BTOCN 3.25 10/01/18 PRN B2GOLD CORP | 0.1% | New | 5,960,000 | $5.3M |
| WILLIAMS PARTNERS LP | 0.1% | Reduced −46.0% | 117,333 | $5.3M |
| ELX 1.75 11/15/18 PRN EMULEX CORPORATION | 0.0% | New | 5,065,000 | $4.6M |
| WEB 1 08/15/18 PRN WEB.COM GROUP INC | 0.0% | New | 4,938,000 | $4.5M |
| ASCMA 4 07/15/20 PRN ASCENT CAPITAL GROUP INC | 0.0% | Reduced −42.3% | 5,420,000 | $4.5M |
| GECBLE 4.5 11/15/29 PRN GENERAL CABLE CORP | 0.0% | New | 5,817,000 | $4.1M |
| DHCP 4.5 11/01/19 PRN DITECH HOLDING CORP | 0.0% | Reduced −36.3% | 5,000,000 | $3.8M |
| OCN2EUR OCWEN FINANCIAL CORP | 0.0% | Held | 237,000 | $3.6M |
| PBR/A PETROLEO BRASIL-SP PREF ADR | 0.0% | New | 460,200 | $3.5M |
| DSX DIANA SHIPPING INC | 0.0% | Held | 484,800 | $3.3M |
| OI SA-ADR | 0.0% | New | 986,395 | $3.1M |
| PARR PAR PACIFIC HOLDINGS INC | 0.0% | Held | 190,862 | $3.1M |
| FLG 6 11/01/51 FLAGSTAR BANK NA | 0.0% | Reduced −72.8% | 61,960 | $3.1M |
| GSCCN 5 06/01/17 PRN GOLDEN STAR RESOURCES | 0.0% | Held | 8,750,000 | $3.1M |
| CHU CHINA UNICOM HONG KONG-ADR | 0.0% | New | 221,700 | $3.0M |
| EPR 5.75 PERP C EPR PROPERTIES | 0.0% | Reduced −56.2% | 121,071 | $2.8M |
| AIG AMERICAN INTERNATIONAL GROUP | 0.0% | Reduced −91.9% | 44,100 | $2.5M |
| CAPITAL PRODUCT PARTNERS LP | 0.0% | Held | 275,000 | $2.2M |
| CIEI 2.625 12/01/19 PRN COBALT INTL ENERGY INC | 0.0% | New | 3,500,000 | $2.2M |
| TX TERNIUM SA-SPONSORED ADR | 0.0% | New | 121,200 | $2.1M |
| EPR 9 PERP E EPR PROPERTIES | 0.0% | Reduced −1.0% | 61,650 | $1.9M |
| TGS TRANSPORTADOR GAS-ADR SP B | 0.0% | Held | 547,476 | $1.9M |
| METALICO INC | 0.0% | New | 5,534,605 | $1.9M |
| GDP 5 10/01/32 PRN GOODRICH PETROLEUM CORP | 0.0% | Reduced −81.3% | 3,500,000 | $1.9M |
| SWK 6.25 11/17/16 STANLEY BLACK & DECKER I | 0.0% | New | 11,367 | $1.3M |
| NBIS NEBIUS GROUP NV | 0.0% | Reduced −93.2% | 65,500 | $1.2M |
| OI SA-ADR | 0.0% | New | 346,452 | $1.2M |
| CBST 1.875 09/01/20 PRN CUBIST PHARMACEUTICALS | 0.0% | Reduced −95.4% | 824,000 | $1.1M |
| SQNM 5 10/01/17 PRN SEQUENOM INC | 0.0% | Reduced −64.3% | 1,000,000 | $1.0M |
| EXXI 3 12/15/18 PRN ENERGY XXI LTD | 0.0% | New | 3,331,000 | $992K |
| TSLA 0.25 03/01/19 PRN TESLA INC | 0.0% | New | 1,071,000 | $991K |
| VIAV 0.625 08/15/33 PRN VIAVI SOLUTIONS INC | 0.0% | New | 880,000 | $932K |
| ICON 2.5 06/01/16 PRN ICONIX BRAND GROUP INC | 0.0% | New | 739,000 | $878K |
| NOW 0 11/01/18 PRN SERVICENOW INC | 0.0% | New | 718,000 | $818K |
| PLD 3.25 03/15/15 * PRN PROLOGIS LP | 0.0% | New | 691,000 | $776K |
| DBRG 3.875 01/15/21 PRN COLONY CAPITAL INC | 0.0% | New | 749,000 | $769K |
| BXMT 5.25 12/01/18 PRN BLACKSTONE MORTGAGE TR | 0.0% | New | 598,000 | $635K |
| NAV 4.5 10/15/18 PRN NAVISTAR INTL CORP | 0.0% | New | 663,000 | $628K |
| SRC 3.75 05/15/21 PRN SPIRIT REALTY CAPITAL IN | 0.0% | New | 590,000 | $573K |
| SSWSJ 1.75 10/15/32 SWC PRN STILLWATER MINING CO | 0.0% | New | 449,000 | $557K |
| STWD 4.55 03/01/18 PRN STARWOOD PROPERTY TRUST | 0.0% | New | 260,000 | $277K |
| MBTGBP MOBILE TELESYSTEMS-SP ADR | 0.0% | Reduced −97.5% | 33,500 | $240K |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| CROWN CASTLE INTL CORP | 730,000 | $76.8M |
| LRCX 0.5 05/15/16 PRN LAM RESEARCH CORP | 50,260,000 | $64.3M |
| HOSS 1.5 09/01/19 PRN HORNBECK OFFSHORE SERV | 57,810,000 | $56.7M |
| CBST 1.125 09/01/18 PRN CUBIST PHARMACEUTICALS | 41,100,000 | $44.8M |
| INTC 2.95 12/15/35 PRN INTEL CORP | 33,690,000 | $43.2M |
| CSOD 1.5 07/01/18 PRN CORNERSTONE ONDEMAND INC | 33,219,000 | $33.4M |
| VIV1USD TELEFONICA BRASIL-ADR PREF | 1,626,810 | $32.0M |
| SURGICAL CARE AFFILIATES INC | 1,099,090 | $29.4M |
| NTAP NETAPP INC | 490,000 | $21.1M |
| EMC CORP/MA | 610,000 | $17.8M |
| SSLTIN 4 10/30/14 PRN STERLITE INDUSTRIES LTD | 13,335,000 | $13.3M |
| MCDERMOTT INTL INC | 2,240,599 | $12.8M |
| HMIN 2 12/15/15 PRN HOMEINNS HOTEL GROUP | 12,630,000 | $12.2M |
| MDCO 1.375 06/01/17 PRN MEDICINES COMPANY | 8,085,000 | $8.6M |
| PSEC 5.375 10/15/17 PRN PROSPECT CAPITAL CORP | 7,082,000 | $7.3M |
| OI SA-ADR | 9,863,971 | $6.9M |
| BPZR 6.5 03/01/15 * PRN BPZ RESOURCES INC | 2,590,000 | $2.6M |
| OI SA-ADR | 3,464,543 | $2.6M |
| AIR 2.25 03/01/16 B PRN AAR CORP | 2,000,000 | $2.0M |
| QUAD QUAD GRAPHICS INC | 44,931 | $864K |
| WSP HOLDINGS LTD-ADR | 1,408,800 | $423K |
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.