13F-HR/A filed by OAKTREE CAPITAL MANAGEMENT LP
OAKTREE CAPITAL MANAGEMENT LP filed this 13F-HR/A for the quarter ended 2012-06-30, filed 2013-07-08, with 181 holding rows worth $5,795,619,000.
- Accession
- 0000949509-13-000026
- Filer
- CIK 949509
- Filed
- 2013-07-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2012
A holdings report, amendment of type restatement, 181 entries on the cover page, a total value of $5,795,619,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,795,619,000 with VALUE read as thousands by filing date, 13F file number 028-05050. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerOaktree Capital Group Holdings GP, LLC028-12809
- included managerOaktree Capital Group Holdings, L.P.028-12810
- included managerOaktree Capital Group, LLC028-12811
- included managerOaktree Holdings, Inc.028-12812
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CHARTER COMMUNICATION - A | 16117M305 | COM | 16,480,036 | $1,167,940,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 19,217,976 | $490,058,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 8,158,249 | $290,760,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 36,778,946 | $279,152,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 50,684,485 | $200,711,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 9,394,927 | $182,825,000 | thousands by filing date | |
| GILEAD SCIENCES INC | 375558AP8 | CORPORATE OBLIG | 97,875,000 | $127,242,000 | thousands by filing date | principal |
| MGM RESORTS INTL | 55303QAE0 | CORPORATE OBLIG | 100,665,000 | $102,829,000 | thousands by filing date | principal |
| OMNICARE INC | 681904AP3 | NOTE 3.750% 4/0 | 102,510,000 | $94,645,000 | thousands by filing date | principal |
| SANDISK CORP | 80004CAD3 | CORPORATE OBLIG | 91,005,000 | $93,951,000 | thousands by filing date | principal |
| US STEEL CORP | 912909AE8 | NOTE | 80,070,000 | $81,867,000 | thousands by filing date | principal |
| CEMEX SAB DE CV | 151290AV5 | NOTE | 91,976,000 | $81,583,000 | thousands by filing date | principal |
| ON SEMICONDUCTOR CORP | 682189AH8 | NOTE 2.625%12/1 | 68,445,000 | $73,698,000 | thousands by filing date | principal |
| CRIMSON EXPLORATION INC | 22662K207 | COM NEW | 15,524,819 | $71,259,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282EAC6 | NOTE 3.250% 6/0 | 56,135,000 | $66,132,000 | thousands by filing date | principal |
| BROOKDALE SENIOR LIVING | 112463AA2 | NOTE | 60,350,000 | $56,892,000 | thousands by filing date | principal |
| UNITED THERAPEUTICS CORP DEL | 91307CAE2 | NOTE 1.000% 9/1 | 46,960,000 | $56,009,000 | thousands by filing date | principal |
| HELIX ENERGY SOLUTIONS GROUP | 42330PAG2 | CORPORATE OBLIG | 53,750,000 | $55,483,000 | thousands by filing date | principal |
| ANNALY CAP MGMT INC | 035710AB8 | NOTE 5.000% 5/1 | 55,500,000 | $55,232,000 | thousands by filing date | principal |
| HOLOGIC INC 2.000 | 436440AB7 | FRNT 2.000%12/1 | 47,319,000 | $49,925,000 | thousands by filing date | principal |
| AVIS BUDGET GROUP | 053774AB1 | NOTE 3.500%10/0 | 38,750,000 | $48,275,000 | thousands by filing date | principal |
| GENERAL MTRS CO | 37045V209 | JR PFD CNV SRB | 1,427,400 | $47,390,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP 4.000 | 587200AK2 | SDCV 4.000% 4/0 | 44,006,000 | $47,311,000 | thousands by filing date | principal |
| LIFEPOINT HEALTH INC | 53219LAH2 | CORPORATE OBLIG | 41,967,000 | $45,108,000 | thousands by filing date | principal |
| LIBERTY MEDIA CORP NEW | 530718AF2 | DEB 3.125% 3/3 | 35,170,000 | $42,683,000 | thousands by filing date | principal |
| MEDICIS PHARMACEUTICAL | 584690AC5 | NOTE 1.375% 6/0 | 42,100,000 | $41,908,000 | thousands by filing date | principal |
| FIFTH THIRD BANCORP CONV P | 316773209 | CNV PFD DEP1/250 | 270,380 | $36,988,000 | thousands by filing date | |
| HOLOGIC INC | 436440AC5 | CORPORATE OBLIG | 39,500,000 | $36,781,000 | thousands by filing date | principal |
| MOLINA HEALTHCARE INC | 60855RAA8 | NOTE | 33,250,000 | $36,572,000 | thousands by filing date | principal |
| RTI INTL METALS INC 3.000 | 74973WAA5 | NOTE 3.000%12/0 | 35,625,000 | $36,433,000 | thousands by filing date | principal |
| CHART INDUSTRIES INC | 16115QAC4 | NOTE | 29,443,000 | $36,224,000 | thousands by filing date | principal |
| RYLAND GROUP INC | 783764AQ6 | NOTE 1.625% | 32,000,000 | $35,299,000 | thousands by filing date | principal |
| TELEFLEX INC | 879369AA4 | NOTE 3.875% 8/0 | 30,115,000 | $35,161,000 | thousands by filing date | principal |
| BPZ RESOURCES INC | 055639AB4 | MTNF 6.500% 3/0 | 42,720,000 | $34,778,000 | thousands by filing date | principal |
| KNIGHT CAPITAL GROUP INC | 499005AE6 | CONV BD US | 36,935,000 | $34,465,000 | thousands by filing date | principal |
| DFC GLOBAL CORP | 256664AC7 | NOTE | 28,690,000 | $32,814,000 | thousands by filing date | principal |
| METLIFE INC | 59156R116 | PREFERRED STOCK | 514,300 | $31,820,000 | thousands by filing date | |
| OMNICARE CAP TR II | 68214Q200 | PFD B TR 4.00% | 720,260 | $31,641,000 | thousands by filing date | |
| CEMEX SAB DE CV | 151290BB8 | NOTE | 35,575,000 | $30,338,000 | thousands by filing date | principal |
| LAM RESEARCH CORP 0.500 | 512807AJ7 | NOTE 0.500% 5/1 | 31,280,000 | $30,135,000 | thousands by filing date | principal |
| CZR | 127686103 | Stock | 2,537,957 | $28,933,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AK9 | DEBT | 32,724,000 | $28,795,000 | thousands by filing date | principal |
| OLD REP INTL CORP | 680223AH7 | NOTE 3.750% 3/1 | 31,323,000 | $28,637,000 | thousands by filing date | principal |
| VOLCANO CORPORATION | 928645AA8 | NOTE 2.875% 9/0 | 23,690,000 | $28,629,000 | thousands by filing date | principal |
| LAM RESEARCH CORP | 512807AL2 | NOTE | 28,297,000 | $28,037,000 | thousands by filing date | principal |
| COMTECH TELECOMMUNICATIO | 205826AF7 | NOTE | 24,820,000 | $26,492,000 | thousands by filing date | principal |
| NETAPP INC | 64110DAB0 | CNV | 23,000,000 | $26,456,000 | thousands by filing date | principal |
| APACHE CORP | 037411808 | PFD CONV SER D | 520,200 | $26,140,000 | thousands by filing date | |
| IXIA | 45071RAB5 | NOTE 3.000%12/1 | 25,500,000 | $26,132,000 | thousands by filing date | principal |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 2,750,000 | $25,933,000 | thousands by filing date | |
| INTEL CORP | 458140AD2 | SDCV 2.950%12/1 | 22,375,000 | $25,401,000 | thousands by filing date | principal |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 1,312,728 | $25,139,000 | thousands by filing date | |
| STEEL DYNAMICS INC | 858119AP5 | CORPORATE OBLIG | 23,151,000 | $24,600,000 | thousands by filing date | principal |
| TRANSOCEAN INC | 893830AW9 | NOTE 1.500%12/1 | 24,214,000 | $24,240,000 | thousands by filing date | principal |
| BARNES GROUP INC | 067806AD1 | BOND | 22,062,000 | $24,003,000 | thousands by filing date | principal |
| ICAHN ENTERPRISES LP | 451102AB3 | CNV | 23,725,000 | $23,903,000 | thousands by filing date | principal |
| ALLIANCE HEALTHCARE SRVCS | 018606202 | COM | 23,782,451 | $23,735,000 | thousands by filing date | |
| LINEAR TECH INC | 535678AC0 | CORPORATE OBLIG | 22,130,000 | $23,043,000 | thousands by filing date | principal |
| CHEMED CORP NEW 1.875 | 16359RAC7 | NOTE | 21,255,000 | $21,288,000 | thousands by filing date | principal |
| GOLDCORP INC NEW | 380956AB8 | NOTE 2.000% 8/0 | 18,370,000 | $20,757,000 | thousands by filing date | principal |
| WABASH NATL CORP | 929566AH0 | CNV | 20,550,000 | $19,873,000 | thousands by filing date | principal |
| GROUP 1 AUTOMOTIVE INC | 398905AE9 | FRNT | 19,035,000 | $19,746,000 | thousands by filing date | principal |
| ANNALY CAP MGMT INC | 035710AA0 | NOTE 4.000% 2/1 | 15,500,000 | $19,068,000 | thousands by filing date | principal |
| CHESAPEAKE ENERGY CORP | 165167BW6 | NOTE 2.750%11/1 | 20,225,000 | $18,713,000 | thousands by filing date | principal |
| VALE S A | 91912E105 | SPONSORED ADS | 930,549 | $18,704,000 | thousands by filing date | |
| INSULET CORP | 45784PAC5 | CNV | 16,741,000 | $18,603,000 | thousands by filing date | principal |
| ENTERTAINMENT PROPERTIES | 29380T402 | PFD C CNV 5.75 | 977,821 | $18,481,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 1,000,000 | $18,150,000 | thousands by filing date | |
| PHH CORP | 693320AN3 | CORPORATE OBLIG | 17,975,000 | $17,945,000 | thousands by filing date | principal |
| NUVASIVE INC | 670704AC9 | CORPORATE OBLIG | 18,215,000 | $17,927,000 | thousands by filing date | principal |
| HERCULES OFFSHORE, INC. | 427093AD1 | CONV BND | 17,333,000 | $17,406,000 | thousands by filing date | principal |
| STERLITE INDS INDIA LTD | 859737AB4 | NOTE 4.000%10/3 | 18,718,000 | $16,810,000 | thousands by filing date | principal |
| OMNICARE INC | 681904AL2 | DBCV 3.250%12/1 | 16,815,000 | $16,061,000 | thousands by filing date | principal |
| GREATBATCH INC | 39153LAB2 | CNV | 16,000,000 | $15,908,000 | thousands by filing date | principal |
| RADISYS CORP | 750459AE9 | NOTE 2.750% 2/1 | 15,413,000 | $15,170,000 | thousands by filing date | principal |
| KINROSS GOLD CORP | 496902AD9 | NOTE 1.750% 3/1 | 14,959,000 | $14,937,000 | thousands by filing date | principal |
| NASH FINCH CO | 631158AD4 | FRNT 1.631% 3/1 | 31,052,000 | $14,645,000 | thousands by filing date | principal |
| FIVE STAR QUALITY CARE INC | 33832DAB2 | NOTE 3.750%10/1 | 15,039,000 | $14,573,000 | thousands by filing date | principal |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 650,000 | $14,398,000 | thousands by filing date | |
| HANOVER COMPRESSOR CO | 410768AE5 | NOTE 4.750% | 14,480,000 | $14,233,000 | thousands by filing date | principal |
| LUCENT TECHNOLOGIES INC | 549463AG2 | BOND | 18,200,000 | $14,151,000 | thousands by filing date | principal |
| AAR CORP | 000361AK1 | NOTE 1.625% 3/0 | 15,019,000 | $14,137,000 | thousands by filing date | principal |
| PROSPECT CAPITAL CORP | 74348TAD4 | NOTE | 13,950,000 | $13,960,000 | thousands by filing date | principal |
| MEDIVATION INC | 58501NAA9 | NOTE | 11,000,000 | $13,191,000 | thousands by filing date | principal |
| STANLEY BLACK & DECKER CON | 854502309 | UNIT 99/99/9999 | 108,760 | $12,739,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815AB8 | NOTE 6.500% 5/1 | 12,655,000 | $12,718,000 | thousands by filing date | principal |
| CUMULUS MEDIA INC | 231082108 | CL A | 3,985,983 | $11,998,000 | thousands by filing date | |
| HEADWATERS INC | 42210PAD4 | CORPORATE OBLIG | 11,805,000 | $11,042,000 | thousands by filing date | principal |
| SANDISK CORP | 80004CAC5 | CNV | 11,000,000 | $10,917,000 | thousands by filing date | principal |
| SOLARFUN POWER HOLDINGS CO L | 83415UAB4 | NOTE 3.500% 1/1 | 15,353,000 | $10,668,000 | thousands by filing date | principal |
| RADIAN GROUP INC | 750236AK7 | BOND | 17,380,000 | $10,428,000 | thousands by filing date | principal |
| RAIT FINANCIAL TRUST | 749227AA2 | NOTE 7.000% 4/0 | 12,042,000 | $10,260,000 | thousands by filing date | principal |
| RF MICRO DEVICES INC | 749941AJ9 | NOTE | 10,000,000 | $9,923,000 | thousands by filing date | principal |
| LIVE NATION ENTERTAINMENT INC | 538034AB5 | CORPORATE OBLIG | 10,084,000 | $9,757,000 | thousands by filing date | principal |
| APOLLO INVT CORP | 03761UAE6 | NOTE 5.750% 1/1 | 9,750,000 | $9,725,000 | thousands by filing date | principal |
| STEWART ENTERPRISES INC | 860370AH8 | NOTE 3.125% 7/1 | 9,250,000 | $9,244,000 | thousands by filing date | principal |
| JEFFERIES GROUP INC | 472319AG7 | CORPORATE OBLIG | 9,832,000 | $8,941,000 | thousands by filing date | principal |
| GREENBRIER COS INC | 393657AD3 | NOTE 2.375% 5/1 | 8,835,000 | $8,832,000 | thousands by filing date | principal |
| CHENIERE ENERGY INC | 16411RAE9 | NOTE 2.250% 8/0 | 8,535,000 | $8,596,000 | thousands by filing date | principal |
| SUNPOWER CORP | 867652AE9 | DBCV 4.500% 3/1 | 9,834,000 | $8,589,000 | thousands by filing date | principal |
| GENON ENERGY INC | 37244E107 | COMMON STOCK | 5,000,000 | $8,550,000 | thousands by filing date | |
| NAVISTAR INTL CORP | 63934EAL2 | NOTE | 9,000,000 | $8,428,000 | thousands by filing date | principal |
| AAR CORP | 000361AH8 | CORPORATE OBLIG | 8,290,000 | $8,309,000 | thousands by filing date | principal |
| GOODRICH PETROLEUM CORP | 382410AC2 | NOTE | 8,792,000 | $8,238,000 | thousands by filing date | principal |
| GENERAL CABLE CORP DEL NEW | 369300AD0 | NOTE 0.875%11/1 | 8,500,000 | $8,130,000 | thousands by filing date | principal |
| GOLDCORP INC NEW | 380956409 | COM | 217,510 | $8,122,000 | thousands by filing date | |
| RAMBUS INC DEL | 750917AC0 | NOTE 5.000% 6/1 | 8,000,000 | $7,995,000 | thousands by filing date | principal |
| ARCELORMITTAL SA LUXEMBOURG | 03938LAK0 | NOTE 5.000% 5/1 | 7,255,000 | $7,484,000 | thousands by filing date | principal |
| RENTECH INC | 760112AA0 | NOTE 4.000% 4/1 | 7,509,000 | $7,468,000 | thousands by filing date | principal |
| Hologic | 436440AA9 | CONV | 7,500,000 | $7,384,000 | thousands by filing date | principal |
| ARVINMERITOR INC 4.625 | 043353AF8 | NOTE | 8,000,000 | $7,013,000 | thousands by filing date | principal |
| SPARTAN STORES INC | 846822AE4 | NOTE 3.375% | 6,934,000 | $6,820,000 | thousands by filing date | principal |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 141,200 | $6,804,000 | thousands by filing date | |
| MGIC INVESTMENT CORP | 552848AD5 | CONV BND | 10,000,000 | $6,725,000 | thousands by filing date | principal |
| ALBANY INTL CORP | 012348AC2 | FRNT 2.250% 3/1 | 7,007,000 | $6,665,000 | thousands by filing date | principal |
| AMERICAN EQTY INVT LIFE HLD | 025676AE7 | NOTE 5.250%12/0 | 6,465,000 | $6,630,000 | thousands by filing date | principal |
| SUNPOWER CORP | 867652AC3 | DBCV 4.750% 4/1 | 7,350,000 | $6,591,000 | thousands by filing date | principal |
| DRYSHIPS INC. | 262498AB4 | NOTE 5.000%12/0 | 8,630,000 | $6,316,000 | thousands by filing date | principal |
| ISTAR FINANCIAL INC | 45031UBF7 | FRNT 10/0 | 6,201,000 | $6,200,000 | thousands by filing date | principal |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 232,661 | $6,089,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 266,000 | $5,844,000 | thousands by filing date | |
| ALLIANCE ONE INTL INC | 018772AQ6 | NOTE 5.500% 7/1 | 5,926,000 | $5,701,000 | thousands by filing date | principal |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 145,712 | $5,571,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 2,459,221 | $5,484,000 | thousands by filing date | |
| CARRIZO OIL + GAS INC | 144577AA1 | COMPANY GUAR 06/28 4.375 | 5,220,000 | $5,201,000 | thousands by filing date | principal |
| GOLDEN STAR RES LTD CDA | 38119TAE4 | DEBT 5.000% 6/0 | 5,200,000 | $5,034,000 | thousands by filing date | principal |
| HAWAIIAN HOLDINGS INC | 419879AD3 | NOTE 5.000% 3/1 | 4,649,000 | $5,026,000 | thousands by filing date | principal |
| LUCENT TECHNOLOGIES INC | 549463AH0 | CORPORATE OBLIG | 5,000,000 | $4,943,000 | thousands by filing date | principal |
| EAGLE BULK SHIPPING INC | Y2187A119 | SHS | 1,543,750 | $4,878,000 | thousands by filing date | |
| GT ADVANCED TECHNOLOGIES INC | 36191U106 | COM | 891,977 | $4,710,000 | thousands by filing date | |
| AFFORDABLE RESIDENTIAL CMNTY | 00828UAB9 | BOND | 4,226,000 | $4,694,000 | thousands by filing date | principal |
| SALIX PHARMACEUTICALS INC SR NT CONV DTD 6/3/2010 2.75% 5/15/2015 | 795435AC0 | CONVERTIBLE | 3,454,000 | $4,682,000 | thousands by filing date | principal |
| GENCO SHIPPING + TRADING LTD | Y2685T107 | SHS | 1,512,532 | $4,613,000 | thousands by filing date | |
| INTERPUBLIC GROUP OF COS INC | 460690BE9 | CNV | 4,145,000 | $4,506,000 | thousands by filing date | principal |
| TERNIUM SA | 880890108 | SPONSORED ADS | 224,900 | $4,424,000 | thousands by filing date | |
| EXIDE TECHNOLOGIES | 302051AL1 | COM NEW | 4,845,000 | $4,264,000 | thousands by filing date | principal |
| TTM TECHNOLOGIES INC | 87305RAC3 | NOTE 3.250% 5/1 | 4,184,000 | $4,206,000 | thousands by filing date | principal |
| ISIS PHARMACEUTICALS INC | 464337AE4 | NOTE 2.625% 2/1 | 4,000,000 | $4,073,000 | thousands by filing date | principal |
| AVATAR HLDGS INC | 053494AG5 | NOTE 7.500% 2/1 | 4,000,000 | $4,022,000 | thousands by filing date | principal |
| INTEROIL CORP | 460951AC0 | NOTE 2.750%11/1 | 4,250,000 | $4,007,000 | thousands by filing date | principal |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 180,129 | $3,435,000 | thousands by filing date | |
| EXTERRAN HLDGS INC 4.250 | 30225XAA1 | NOTE 4.250% 6/1 | 3,500,000 | $3,405,000 | thousands by filing date | principal |
| STILLWATER MINING CO | 86074QAF9 | CNV | 3,401,000 | $3,364,000 | thousands by filing date | principal |
| COGENT COMM GROUP INC | 19239VAB0 | NOTE 1.000% 6/1 | 3,500,000 | $3,340,000 | thousands by filing date | principal |
| FURNITURE BRANDS INTL INC | 360921100 | CMN | 2,600,000 | $3,224,000 | thousands by filing date | |
| COMMONWEALTH REIT | 203233408 | 6.50% PFD CUM CO | 140,711 | $3,089,000 | thousands by filing date | |
| SUNTECH PWR HLDGS CO LTD | 86800CAE4 | NOTE 3.000% 3/1 | 3,885,000 | $2,652,000 | thousands by filing date | principal |
| CENTRAL EUR DISTR CORP | 153435AA0 | CEDC 3 03/15/13 | 3,000,000 | $2,616,000 | thousands by filing date | principal |
| SYMANTEC CORP | 871503AF5 | NOTE 1.000% 6/1 | 2,500,000 | $2,558,000 | thousands by filing date | principal |
| GOLDEN STAR RES LTD CDA | 38119TAC8 | DBCV 4% 11/3 | 2,500,000 | $2,502,000 | thousands by filing date | principal |
| HORNBECK OFFSHORE 1.625 | 440543AE6 | FRNT 1.625%11/1 | 1,837,000 | $1,928,000 | thousands by filing date | principal |
| WSP HOLDINGS LIMITED | 92934F203 | ADR NEW | 1,408,800 | $1,860,000 | thousands by filing date | |
| USEC INC | 90333EAC2 | NOTE 3.000%10/0 | 3,500,000 | $1,744,000 | thousands by filing date | principal |
| VERISIGN INC | 92343EAD4 | CORPORATE OBLIG | 1,068,000 | $1,494,000 | thousands by filing date | principal |
| NEWMONT MINING CORP | 651639AH9 | NOTE | 825,000 | $1,037,000 | thousands by filing date | principal |
| XILINX INC 2.625 | 983919AF8 | NOTE 2.625% 6/1 | 737,000 | $947,000 | thousands by filing date | principal |
| LIBERTY INTERACTIVE LLC | 530715AR2 | LINTA 3.25 03/15/31 | 1,075,000 | $917,000 | thousands by filing date | principal |
| ENDO HEALTH SOLUTIONS INC | 29264FAB2 | BOND | 725,000 | $867,000 | thousands by filing date | principal |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 54,518 | $778,000 | thousands by filing date | |
| AFFILIATED MANAGERS 3.950/15/38 | 008252AL2 | NOTE | 712,000 | $772,000 | thousands by filing date | principal |
| ENTERTAINMENT PROPERTIES | 29380T600 | CONV PFD 9 SR E | 27,500 | $751,000 | thousands by filing date | |
| TRINITY INDS INC | 896522AF6 | NOTE 3.875% 6/0 | 750,000 | $747,000 | thousands by filing date | principal |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 51,731 | $734,000 | thousands by filing date | |
| LEUCADIA NATIONAL CORP | 527288AX2 | NOTE 3.750% | 637,000 | $703,000 | thousands by filing date | principal |
| NEWMONT MINING CORP | 651639AJ5 | NOTE 1.625% 7/1 | 500,000 | $666,000 | thousands by filing date | principal |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 18,972 | $626,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 14,215 | $576,000 | thousands by filing date | |
| TYSON FOODS INC | 902494AP8 | NOTE | 425,000 | $516,000 | thousands by filing date | principal |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 18,900 | $485,000 | thousands by filing date | |
| COMPANHIA DE BEBIDAS DAS AME | 20441W203 | SPON ADR PFD | 12,383 | $473,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 9,650 | $438,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 25,029 | $437,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 7,289 | $410,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 32,500 | $397,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 12,505 | $394,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 4,795 | $387,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 33,781 | $374,000 | thousands by filing date | |
| ROVI CORP | 779376AB8 | CORPORATE OBLIG | 201,000 | $194,000 | thousands by filing date | principal |
| GENERAL MTRS CO | 37045V118 | *W EXP 07/10/201 | 8,810 | $97,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 8,810 | $60,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 187 | $4,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR/A 0000949509-13-000026 | this filing | 2013-07-08 | acceptance time not in the bulk data set |