Oaktree Capital Management LP
Howard Marks & Bruce Karsh · As of Q4 2014 · filed Feb 13, 2015
Holdings
| S76 STORE CAPITAL CORP | $1.78B | 19.0% | 82,148,645 | +82,148,645 | — | New |
| TRCO TRIBUNE MEDIA CO - A | $1.12B | 12.0% | 18,765,484 | +18,765,484 | — | New |
| STAR BULK CARRIERS CORP | $336.1M | 3.6% | 51,234,231 | — | — | Held |
| DYNEGY INC | $308.0M | 3.3% | 10,149,712 | +2,220,912 | +28.0% | Added |
| FBP FIRST BANCORP PUERTO RICO | $245.6M | 2.6% | 41,843,581 | — | — | Held |
| ALLY ALLY FINANCIAL INC | $220.3M | 2.4% | 9,328,530 | +1,072,500 | +13.0% | Added |
| EAGLE BULK SHIPPING INC | $209.7M | 2.2% | 14,297,424 | +14,297,424 | — | New |
| DOORUSD MASONITE INTERNATIONAL CORP | $149.8M | 1.6% | 2,436,585 | −530,000 | −17.9% | Reduced |
| DIAMOND FOODS INC | $124.8M | 1.3% | 4,420,859 | — | — | Held |
| NVDA 1 12/01/18 PRN NVIDIA CORP | $112.4M | 1.2% | 98,363,000 | +98,363,000 | — | New |
| TSM TAIWAN SEMICONDUCTOR-SP ADR | $109.4M | 1.2% | 4,887,784 | +472,300 | +10.7% | Added |
| TRIBUNE PUBLISHING CO | $107.4M | 1.1% | 4,691,371 | — | — | Held |
| HOLX 0 03/01/42 2012 PRN HOLOGIC INC | $106.2M | 1.1% | 95,154,000 | +15,452,000 | +19.4% | Added |
| GMED 2.75 07/01/17 PRN NUVASIVE INC | $105.3M | 1.1% | 82,053,000 | −1,657,000 | −2.0% | Reduced |
| ALLIANCE HEALTHCARE SERVICES | $99.8M | 1.1% | 4,756,491 | — | — | Held |
| MTG MGIC INVESTMENT CORP | $99.8M | 1.1% | 10,705,200 | −2,220,600 | −17.2% | Reduced |
| OCR 3.5 02/15/44 PRN OMNICARE INC | $99.3M | 1.1% | 82,624,000 | +3,479,000 | +4.4% | Added |
| EXCO RESOURCES INC | $98.0M | 1.0% | 45,173,682 | — | — | Held |
| ON 2.625 12/15/26 B PRN ON SEMICONDUCTOR CORP | $97.8M | 1.0% | 81,834,000 | +2,630,000 | +3.3% | Added |
| NXP SEMICONDUCTOR NV PRN | $94.4M | 1.0% | 91,900,000 | +91,900,000 | — | New |
| VRNT 1.5 06/01/21 PRN VERINT SYSTEMS INC | $93.4M | 1.0% | 84,015,000 | +15,885,000 | +23.3% | Added |
| CRM 0.25 04/01/18 PRN SALESFORCE.COM INC | $91.0M | 1.0% | 79,935,000 | −4,770,000 | −5.6% | Reduced |
| BMRN 1.5 10/15/20 PRN BIOMARIN PHARMACEUTICAL | $87.7M | 0.9% | 71,763,000 | +4,963,000 | +7.4% | Added |
| MU 3 11/15/43 G PRN MICRON TECHNOLOGY INC | $87.3M | 0.9% | 65,901,000 | −20,889,000 | −24.1% | Reduced |
| LMCA 1.375 10/15/23 PRN LIBERTY MEDIA CORP | $84.0M | 0.9% | 84,740,000 | +84,740,000 | — | New |
| BKNG 0.35 06/15/20 PRN BOOKING HOLDINGS INC | $83.6M | 0.9% | 74,025,000 | +270,000 | +0.4% | Added |
| BKD 2.75 06/15/18 PRN BROOKDALE SENIOR LIVING | $83.5M | 0.9% | 61,227,000 | −123,000 | −0.2% | Reduced |
| SGY 1.75 03/01/17 PRN STONE ENERGY CORP | $65.9M | 0.7% | 74,956,000 | +2,676,000 | +3.7% | Added |
| MDRX 1.25 07/01/20 PRN ALLSCRIPTS HEALTHCARE SO | $65.3M | 0.7% | 65,735,000 | −8,050,000 | −10.9% | Reduced |
| WMGI 2 08/15/17 PRN WRIGHT MEDICAL GROUP INC | $62.5M | 0.7% | 51,357,000 | −1,880,000 | −3.5% | Reduced |
| TSLA 1.25 03/01/21 PRN TESLA INC | $61.5M | 0.7% | 67,870,000 | −1,130,000 | −1.6% | Reduced |
| ZD 3.25 06/15/29 PRN J2 GLOBAL COMMUNICATIONS | $60.4M | 0.6% | 54,309,000 | +21,194,000 | +64.0% | Added |
| MDSO 1 08/01/18 PRN MEDIDATA SOLUTIONS INC | $60.3M | 0.6% | 54,721,000 | −1,767,000 | −3.1% | Reduced |
| CKH 2.5 12/15/27 PRN SEACOR HOLDINGS INC | $59.2M | 0.6% | 55,420,000 | −3,000,000 | −5.1% | Reduced |
| JAH 1.5 06/15/19 PRN JARDEN CORP | $59.2M | 0.6% | 44,600,000 | +44,600,000 | — | New |
| SPNC 2.625 06/01/34 PRN SPECTRANETICS LLC | $59.0M | 0.6% | 45,797,000 | +782,000 | +1.7% | Added |
| CCI 4.5 11/01/16 A CROWN CASTLE INTL CORP | $57.8M | 0.6% | 563,145 | +563,145 | — | New |
| P5Y BRF SA-ADR | $53.5M | 0.6% | 2,292,713 | +864,213 | +60.5% | Added |
| CIEI 3.125 05/15/24 PRN COBALT INTL ENERGY INC | $52.6M | 0.6% | 78,500,000 | −30,500,000 | −28.0% | Reduced |
| TTMCHF TATA MOTORS LTD-SPON ADR | $52.1M | 0.6% | 1,231,661 | −58,200 | −4.5% | Reduced |
| CATM 1 12/01/20 PRN CARDTRONICS INC | $52.0M | 0.6% | 52,388,000 | +52,388,000 | — | New |
| ITUB ITAU UNIBANCO H-SPON PRF ADR | $51.9M | 0.6% | 3,986,869 | +2,131,269 | +114.9% | Added |
| VER 3.75 12/15/20 PRN VEREIT INC | $49.8M | 0.5% | 53,945,000 | −15,220,000 | −22.0% | Reduced |
| VALE SA-SP PREF ADR | $48.8M | 0.5% | 6,718,672 | +1,080,900 | +19.2% | Added |
| SNDK 0.5 10/15/20 PRN SANDISK LLC | $48.5M | 0.5% | 40,328,000 | +40,328,000 | — | New |
| PBR PETROLEO BRASILEIRO-SPON ADR | $47.8M | 0.5% | 6,548,845 | +242,854 | +3.9% | Added |
| IBN ICICI BANK LTD-SPON ADR | $46.6M | 0.5% | 4,031,168 | +3,519,553 | +687.9% | Added |
| ASRT 2.5 09/01/21 PRN ASSERTIO THERAPEUTICS IN | $44.7M | 0.5% | 41,000,000 | +1,460,000 | +3.7% | Added |
| CX CEMEX SAB-SPONS ADR PART CER | $44.6M | 0.5% | 4,381,037 | +442,400 | +11.2% | Added |
| HWM 1.625 10/15/19 PRN ARCONIC INC | $44.3M | 0.5% | 45,593,000 | +1,788,000 | +4.1% | Added |
| BMRN 0.75 10/15/18 PRN BIOMARIN PHARMACEUTICAL | $42.7M | 0.5% | 36,083,000 | +1,573,000 | +4.6% | Added |
| MENT 4 04/01/31 PRN MENTOR GRAPHICS CORP | $40.3M | 0.4% | 33,166,000 | +1,060,000 | +3.3% | Added |
| PODD 2 06/15/19 PRN INSULET CORPORATION | $39.9M | 0.4% | 33,213,000 | +23,777,000 | +252.0% | Added |
| TV GRUPO TELEVISA SA-SPON ADR | $39.5M | 0.4% | 1,160,710 | +119,300 | +11.5% | Added |
| PFPT 1.25 12/15/18 PRN PROOFPOINT INC | $39.2M | 0.4% | 28,245,000 | +28,245,000 | — | New |
| BANC BANC OF CALIFORNIA INC | $37.7M | 0.4% | 3,288,947 | +3,288,947 | — | New |
| MCF1EUR CONTANGO OIL & GAS | $37.7M | 0.4% | 1,287,732 | — | — | Held |
| FCE 4.25 08/15/18 PRN FOREST CITY REALTY TRUST | $36.9M | 0.4% | 32,321,000 | −4,035,000 | −11.1% | Reduced |
| GWR 5 10/01/15 GENESEE & WYOMING INC | $35.8M | 0.4% | 308,300 | +7,200 | +2.4% | Added |
| CKH 3 11/15/28 PRN SEACOR HOLDINGS INC | $35.4M | 0.4% | 38,546,000 | +38,546,000 | — | New |
| TRINA SOLAR LTD-SPON ADR | $34.7M | 0.4% | 3,751,724 | +606,100 | +19.3% | Added |
| INVN 1.75 11/01/18 PRN INVENSENSE INC | $33.5M | 0.4% | 33,653,000 | +33,653,000 | — | New |
| AMSG 5.25 07/01/17 A-1 AMSURG CORP | $33.4M | 0.4% | 295,904 | +3,304 | +1.1% | Added |
| ALR 3 PERP B ALERE INC | $31.7M | 0.3% | 100,733 | +17,365 | +20.8% | Added |
| BIDU BAIDU INC - SPON ADR | $31.6M | 0.3% | 138,429 | +138,429 | — | New |
| JD JD.COM INC-ADR | $31.5M | 0.3% | 1,361,550 | +232,400 | +20.6% | Added |
| MIC 2.875 07/15/19 PRN MACQUARIE INFRASTRUCTURE | $31.3M | 0.3% | 27,640,000 | +805,000 | +3.0% | Added |
| SNCR 0.75 08/15/19 PRN SYNCHRONOSS TECHNOLOGIES | $31.2M | 0.3% | 29,420,000 | +29,420,000 | — | New |
| WBMD 1.5 12/01/20 PRN WEBMD HEALTH CORP | $31.1M | 0.3% | 30,925,000 | +30,925,000 | — | New |
| VSH VISHAY INTERTECHNOLOGY INC | $30.8M | 0.3% | 2,175,000 | −575,000 | −20.9% | Reduced |
| ROCK-TENN COMPANY -CL A | $30.7M | 0.3% | 502,832 | −86,000 | −14.6% | Reduced |
| TCOM 1.25 10/15/18 PRN CTRIP.COM INTL LTD | $30.5M | 0.3% | 31,171,000 | +31,171,000 | — | New |
| DBRG 5 04/15/23 PRN DIGITALBRIDGE GROUP INC | $29.8M | 0.3% | 27,873,000 | −265,000 | −0.9% | Reduced |
| HOLX 0 12/15/37 2010 PRN HOLOGIC INC | $29.2M | 0.3% | 23,184,000 | +2,005,000 | +9.5% | Added |
| TTMI 1.75 12/15/20 PRN TTM TECHNOLOGIES INC | $29.1M | 0.3% | 30,246,000 | −612,000 | −2.0% | Reduced |
| HQCL 3.5 01/15/18 PRN HANWHA Q CELLS CO LTD | $29.0M | 0.3% | 29,330,000 | −1,146,000 | −3.8% | Reduced |
| IRDM 6.75 PERP B IRIDIUM COMMUNICATIONS I | $28.4M | 0.3% | 77,500 | +780 | +1.0% | Added |
| ALR 3 05/15/16 PRN ALERE INC | $27.8M | 0.3% | 26,613,000 | −4,122,000 | −13.4% | Reduced |
| KEYW 2.5 07/15/19 PRN KEYW HOLDING CORP | $27.8M | 0.3% | 30,345,000 | +2,525,000 | +9.1% | Added |
| PULSE ELECTRONICS CORP | $27.1M | 0.3% | 11,999,585 | — | — | Held |
| PLAB 3.25 04/01/16 PRN PHOTRONICS INC | $26.3M | 0.3% | 25,007,000 | +290,000 | +1.2% | Added |
| N 0.25 06/01/18 PRN NETSUITE INC | $25.3M | 0.3% | 22,457,000 | +1,716,000 | +8.3% | Added |
| MOH 1.625 08/15/44 PRN MOLINA HEALTHCARE INC | $24.9M | 0.3% | 22,300,000 | +22,300,000 | — | New |
| NMIH NMI HOLDINGS INC | $24.6M | 0.3% | 2,689,080 | +2,088,780 | +348.0% | Added |
| GTY GETTY REALTY CORP | $24.2M | 0.3% | 1,330,319 | −91,902 | −6.5% | Reduced |
| GTLS 2 08/01/18 PRN CHART INDUSTRIES INC | $23.9M | 0.3% | 24,856,000 | +24,856,000 | — | New |
| APOLLO GLOBAL MANAGEMENT - A | $23.6M | 0.3% | 1,000,000 | — | — | Held |
| MOH 1.125 01/15/20 PRN MOLINA HEALTHCARE INC | $22.9M | 0.2% | 16,457,000 | −21,413,000 | −56.5% | Reduced |
| HTWR 3.5 12/15/17 PRN HEARTWARE INTERNATIONAL | $22.7M | 0.2% | 21,162,000 | −4,000 | −0.0% | Reduced |
| SUMIAL 3.875 12/01/18 PRN AIR LEASE CORP | $21.8M | 0.2% | 15,841,000 | −382,000 | −2.4% | Reduced |
| TSQ TOWNSQUARE MEDIA INC - CL A | $21.1M | 0.2% | 1,595,224 | — | — | Held |
| NRG NRG ENERGY INC | $19.2M | 0.2% | 713,000 | −612,000 | −46.2% | Reduced |
| WBMD 2.5 01/31/18 PRN WEBMD HEALTH CORP | $18.3M | 0.2% | 18,300,000 | −3,900,000 | −17.6% | Reduced |
| CCS CENTURY COMMUNITIES INC | $17.7M | 0.2% | 1,022,980 | +1,022,980 | — | New |
| NUAN 2.75 11/01/31 PRN NUANCE COMMUNICATIONS | $16.5M | 0.2% | 16,602,000 | +7,102,000 | +74.8% | Added |
| ARI 5.5 03/15/19 PRN APOLLO CMMRL REAL EST FI | $16.4M | 0.2% | 16,505,000 | −1,970,000 | −10.7% | Reduced |
| AU3EUR ANGLOGOLD ASHANTI-SPON ADR | $16.4M | 0.2% | 1,882,744 | +163,000 | +9.5% | Added |
| ARCC 4.875 03/15/17 PRN ARES CAPITAL CORP | $15.9M | 0.2% | 15,374,000 | +13,228,000 | +616.4% | Added |
| PMT 5.375 05/01/20 PRN PENNYMAC CORP | $15.8M | 0.2% | 16,526,000 | −954,000 | −5.5% | Reduced |
| OCSL 5.375 04/01/16 PRN FIFTH STREET FINANCE COR | $14.3M | 0.2% | 13,895,000 | +780,000 | +5.9% | Added |
| BGCP 4.5 07/15/16 PRN BGC PARTNERS INC | $14.2M | 0.2% | 13,145,000 | −1,000,000 | −7.1% | Reduced |
| STWD 3.75 10/15/17 PRN STARWOOD PROPERTY TRUST | $13.2M | 0.1% | 13,000,000 | +13,000,000 | — | New |
| SRC 2.875 05/15/19 PRN SPIRIT REALTY CAPITAL IN | $12.9M | 0.1% | 13,260,000 | +6,750,000 | +103.7% | Added |
| INCY 0.375 11/15/18 PRN INCYTE CORP | $12.5M | 0.1% | 8,350,000 | +8,350,000 | — | New |
| RASF 4 10/01/33 PRN RAIT FINANCIAL TRUST | $12.4M | 0.1% | 13,895,000 | −200,000 | −1.4% | Reduced |
| PSEC 5.5 08/15/16 PRN PROSPECT CAPITAL CORP | $11.5M | 0.1% | 11,421,000 | +3,000,000 | +35.6% | Added |
| SINA 1 12/01/18 PRN SINA CORP | $11.5M | 0.1% | 12,500,000 | +12,500,000 | — | New |
| ACRE 7 12/15/15 PRN ARES COMMERCIAL REAL EST | $11.3M | 0.1% | 11,025,000 | — | — | Held |
| VER 3 08/01/18 PRN VEREIT INC | $11.1M | 0.1% | 12,000,000 | +3,500,000 | +41.2% | Added |
| TTMI 3.25 05/15/15 PRN TTM TECHNOLOGIES | $11.0M | 0.1% | 10,999,000 | +2,700,000 | +32.5% | Added |
| HW 8.75 02/01/16 PRN HEADWATERS INC | $10.2M | 0.1% | 9,646,000 | +2,000,000 | +26.2% | Added |
| AVHI 7.5 02/15/16 PRN AV HOMES INC | $10.1M | 0.1% | 10,147,000 | −1,570,000 | −13.4% | Reduced |
| TEO TELECOM ARGENTINA SA-SP ADR | $10.1M | 0.1% | 519,851 | — | — | Held |
| ICON 1.5 03/15/18 PRN ICONIX BRAND GROUP INC | $10.0M | 0.1% | 8,395,000 | −8,000,000 | −48.8% | Reduced |
| WFC 7.5 PERP L WELLS FARGO & COMPANY | $9.9M | 0.1% | 8,158 | −7,592 | −48.2% | Reduced |
| SPWR 0.75 06/01/18 PRN SUNPOWER CORP | $9.8M | 0.1% | 8,000,000 | +8,000,000 | — | New |
| EXE 2.25 12/15/38 PRN CHESAPEAKE ENERGY CORP | $9.7M | 0.1% | 10,700,000 | −3,300,000 | −23.6% | Reduced |
| CEMEX 4.875 03/15/15 PRN CEMEX SAB DE CV | $9.5M | 0.1% | 9,235,000 | −11,160,000 | −54.7% | Reduced |
| SFUN 2 12/15/18 PRN FANG HOLDINGS LTD | $9.4M | 0.1% | 10,650,000 | +10,650,000 | — | New |
| NLY 5 05/15/15 PRN ANNALY CAPITAL MGMT | $9.3M | 0.1% | 9,257,000 | +2,257,000 | +32.2% | Added |
| HLX 3.25 03/15/32 PRN HELIX ENERGY SOLUTIONS | $9.1M | 0.1% | 8,197,000 | −4,890,000 | −37.4% | Reduced |
| VGR V1.75 04/15/20 PRN VECTOR GROUP LTD | $9.1M | 0.1% | 8,500,000 | −1,500,000 | −15.0% | Reduced |
| NSLR 5.25 09/15/18 PRN GSV CAPITAL CORP | $8.8M | 0.1% | 9,649,000 | +9,649,000 | — | New |
| XXIA 3 12/15/15 PRN IXIA | $8.7M | 0.1% | 8,699,000 | +8,699,000 | — | New |
| YANDEX NV PRN | $8.7M | 0.1% | 10,500,000 | +10,500,000 | — | New |
| ACR 6 12/01/18 PRN EXANTAS CAPITAL CORP | $8.5M | 0.1% | 8,689,000 | — | — | Held |
| HOLX 0 12/15/43 PRN HOLOGIC INC | $8.4M | 0.1% | 7,598,000 | −5,500,000 | −42.0% | Reduced |
| PHIANA 1.75 12/01/17 PRN VOLCANO CORP | $7.2M | 0.1% | 7,189,000 | +7,189,000 | — | New |
| IOC 2.75 11/15/15 PRN INTEROIL CORP | $7.2M | 0.1% | 7,150,000 | +7,150,000 | — | New |
| PSEC 5.75 03/15/18 PRN PROSPECT CAPITAL CORP | $7.0M | 0.1% | 7,070,000 | +2,320,000 | +48.8% | Added |
| VIMPELCOM LTD-SPON ADR | $7.0M | 0.1% | 1,678,900 | +268,900 | +19.1% | Added |
| BPZR 8.5 10/01/17 PRN BPZ RESOURCES INC | $6.7M | 0.1% | 20,800,000 | −9,750,000 | −31.9% | Reduced |
| RWT 4.625 04/15/18 PRN REDWOOD TRUST INC | $6.6M | 0.1% | 6,737,000 | +6,737,000 | — | New |
| TITN 3.75 05/01/19 PRN TITAN MACHINERY INC | $6.5M | 0.1% | 9,034,000 | +2,605,000 | +40.5% | Added |
| GCAP 4.125 12/01/18 PRN GAIN CAPITAL HOLDINGS IN | $6.4M | 0.1% | 6,128,000 | +6,128,000 | — | New |
| MTNA 6 01/15/16 PRN ARCELORMITTAL | $6.4M | 0.1% | 363,100 | −16,900 | −4.4% | Reduced |
| BCOR 4.25 04/01/19 PRN BLUCORA INC | $6.4M | 0.1% | 6,733,000 | +6,733,000 | — | New |
| EXE 2.5 05/15/37 PRN CHESAPEAKE ENERGY CORP | $5.8M | 0.1% | 6,000,000 | +6,000,000 | — | New |
| BAC 7.25 PERP L BANK OF AMERICA CORP | $5.8M | 0.1% | 5,000 | −9,400 | −65.3% | Reduced |
| ANR 3.75 12/15/17 PRN ALPHA NATURAL RESOURCES | $5.7M | 0.1% | 11,365,000 | — | — | Held |
| MFIC 5.75 01/15/16 PRN APOLLO INVESTMENT CORP | $5.7M | 0.1% | 5,525,000 | −5,000,000 | −47.5% | Reduced |
| ALSK 6.25 05/01/18 PRN ALASKA COMM SYSTEMS GROU | $5.7M | 0.1% | 6,055,000 | +6,055,000 | — | New |
| BTOCN 3.25 10/01/18 PRN B2GOLD CORP | $5.3M | 0.1% | 5,960,000 | +5,960,000 | — | New |
| WILLIAMS PARTNERS LP | $5.3M | 0.1% | 117,333 | −99,813 | −46.0% | Reduced |
| ELX 1.75 11/15/18 PRN EMULEX CORPORATION | $4.6M | 0.0% | 5,065,000 | +5,065,000 | — | New |
| WEB 1 08/15/18 PRN WEB.COM GROUP INC | $4.5M | 0.0% | 4,938,000 | +4,938,000 | — | New |
| ASCMA 4 07/15/20 PRN ASCENT CAPITAL GROUP INC | $4.5M | 0.0% | 5,420,000 | −3,970,000 | −42.3% | Reduced |
| GECBLE 4.5 11/15/29 PRN GENERAL CABLE CORP | $4.1M | 0.0% | 5,817,000 | +5,817,000 | — | New |
| DHCP 4.5 11/01/19 PRN DITECH HOLDING CORP | $3.8M | 0.0% | 5,000,000 | −2,846,000 | −36.3% | Reduced |
| OCN2EUR OCWEN FINANCIAL CORP | $3.6M | 0.0% | 237,000 | — | — | Held |
| PBR/A PETROLEO BRASIL-SP PREF ADR | $3.5M | 0.0% | 460,200 | +460,200 | — | New |
| DSX DIANA SHIPPING INC | $3.3M | 0.0% | 484,800 | — | — | Held |
| OI SA-ADR | $3.1M | 0.0% | 986,395 | +986,395 | — | New |
| PARR PAR PACIFIC HOLDINGS INC | $3.1M | 0.0% | 190,862 | — | — | Held |
| FLG 6 11/01/51 FLAGSTAR BANK NA | $3.1M | 0.0% | 61,960 | −165,625 | −72.8% | Reduced |
| GSCCN 5 06/01/17 PRN GOLDEN STAR RESOURCES | $3.1M | 0.0% | 8,750,000 | — | — | Held |
| CHU CHINA UNICOM HONG KONG-ADR | $3.0M | 0.0% | 221,700 | +221,700 | — | New |
| EPR 5.75 PERP C EPR PROPERTIES | $2.8M | 0.0% | 121,071 | −155,250 | −56.2% | Reduced |
| AIG AMERICAN INTERNATIONAL GROUP | $2.5M | 0.0% | 44,100 | −500,000 | −91.9% | Reduced |
| CAPITAL PRODUCT PARTNERS LP | $2.2M | 0.0% | 275,000 | — | — | Held |
| CIEI 2.625 12/01/19 PRN COBALT INTL ENERGY INC | $2.2M | 0.0% | 3,500,000 | +3,500,000 | — | New |
| TX TERNIUM SA-SPONSORED ADR | $2.1M | 0.0% | 121,200 | +121,200 | — | New |
| EPR 9 PERP E EPR PROPERTIES | $1.9M | 0.0% | 61,650 | −600 | −1.0% | Reduced |
| TGS TRANSPORTADOR GAS-ADR SP B | $1.9M | 0.0% | 547,476 | — | — | Held |
| METALICO INC | $1.9M | 0.0% | 5,534,605 | +5,534,605 | — | New |
| GDP 5 10/01/32 PRN GOODRICH PETROLEUM CORP | $1.9M | 0.0% | 3,500,000 | −15,257,000 | −81.3% | Reduced |
| SWK 6.25 11/17/16 STANLEY BLACK & DECKER I | $1.3M | 0.0% | 11,367 | +11,367 | — | New |
| NBIS NEBIUS GROUP NV | $1.2M | 0.0% | 65,500 | −895,600 | −93.2% | Reduced |
| OI SA-ADR | $1.2M | 0.0% | 346,452 | +346,452 | — | New |
| CBST 1.875 09/01/20 PRN CUBIST PHARMACEUTICALS | $1.1M | 0.0% | 824,000 | −16,907,000 | −95.4% | Reduced |
| SQNM 5 10/01/17 PRN SEQUENOM INC | $1.0M | 0.0% | 1,000,000 | −1,800,000 | −64.3% | Reduced |
| EXXI 3 12/15/18 PRN ENERGY XXI LTD | $992K | 0.0% | 3,331,000 | +3,331,000 | — | New |
| TSLA 0.25 03/01/19 PRN TESLA INC | $991K | 0.0% | 1,071,000 | +1,071,000 | — | New |
| VIAV 0.625 08/15/33 PRN VIAVI SOLUTIONS INC | $932K | 0.0% | 880,000 | +880,000 | — | New |
| ICON 2.5 06/01/16 PRN ICONIX BRAND GROUP INC | $878K | 0.0% | 739,000 | +739,000 | — | New |
| NOW 0 11/01/18 PRN SERVICENOW INC | $818K | 0.0% | 718,000 | +718,000 | — | New |
| PLD 3.25 03/15/15 * PRN PROLOGIS LP | $776K | 0.0% | 691,000 | +691,000 | — | New |
| DBRG 3.875 01/15/21 PRN COLONY CAPITAL INC | $769K | 0.0% | 749,000 | +749,000 | — | New |
| BXMT 5.25 12/01/18 PRN BLACKSTONE MORTGAGE TR | $635K | 0.0% | 598,000 | +598,000 | — | New |
| NAV 4.5 10/15/18 PRN NAVISTAR INTL CORP | $628K | 0.0% | 663,000 | +663,000 | — | New |
| SRC 3.75 05/15/21 PRN SPIRIT REALTY CAPITAL IN | $573K | 0.0% | 590,000 | +590,000 | — | New |
| SSWSJ 1.75 10/15/32 SWC PRN STILLWATER MINING CO | $557K | 0.0% | 449,000 | +449,000 | — | New |
| STWD 4.55 03/01/18 PRN STARWOOD PROPERTY TRUST | $277K | 0.0% | 260,000 | +260,000 | — | New |
| MBTGBP MOBILE TELESYSTEMS-SP ADR | $240K | 0.0% | 33,500 | −1,323,748 | −97.5% | Reduced |
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.