OAKTREE CAPITAL MANAGEMENT LP historic quarter change: USA Bonds: Other Debt, New
In other debt filed by principal amount (debentures, bonds) (listed in the US), over 28 quarters from 2012-03-31 to 2026-06-30, OAKTREE CAPITAL MANAGEMENT LP opened 148 positions, added to 5, reduced 8 and sold out of 167.
- Q3 2012: Stock SANDISK CORP; Country of operation —; Class SNDK 1.5 08/15/17; Principal before $0.
- Q3 2012: Stock OMNICARE INC; Country of operation —; Class OCR 3.75 04/01/42; Principal before $0.
- Q3 2012: Stock CEMEX SAB DE CV; Country of operation —; Class CEMEX 4.875 03/15/15; Principal before $0.
- Q3 2012: Stock BROOKDALE SENIOR LIVING; Country of operation —; Class BKD 2.75 06/15/18; Principal before $0.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 949509), 28 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-14); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-20); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-17); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-13); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-13); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-15); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-12); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-14); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-12); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-16); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-12); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-13); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-13); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-12); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-13); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-13); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-12); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-14); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-11); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-08); Q2 2013 (2013-03-31 to 2013-06-30, filed 2013-08-14); Q1 2013 (2012-12-31 to 2013-03-31, filed 2013-07-08); Q4 2012 (2012-09-30 to 2012-12-31, filed 2013-07-08); Q3 2012 (2012-06-30 to 2012-09-30, filed 2013-07-08); Q2 2012 (2012-03-31 to 2012-06-30, filed 2013-07-08). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 1999-03-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).
| Quarter | Stock | Country of operation | Class | Principal before | Principal after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2012 | SANDISK CORP
CUSIP 80004CAD3 | | SNDK 1.5 08/15/17 | $0 | $90,230,000 | +90,230,000 | $0 | $102,388,000 | +$102,388,000 | 2013-07-08 |
|---|
| Q3 2012 | OMNICARE INC
CUSIP 681904AP3 | | OCR 3.75 04/01/42 | $0 | $101,510,000 | +101,510,000 | $0 | $99,688,000 | +$99,688,000 | 2013-07-08 |
|---|
| Q3 2012 | CEMEX SAB DE CV
CUSIP 151290AV5 | | CEMEX 4.875 03/15/15 | $0 | $97,676,000 | +97,676,000 | $0 | $96,845,000 | +$96,845,000 | 2013-07-08 |
|---|
| Q3 2012 | BROOKDALE SENIOR LIVING
CUSIP 112463AA2 | | BKD 2.75 06/15/18 | $0 | $86,100,000 | +86,100,000 | $0 | $95,880,000 | +$95,880,000 | 2013-07-08 |
|---|
| Q3 2012 | MGM RESORTS INTL
CUSIP 55303QAE0 | | MGM 4.25 04/15/15 | $0 | $79,365,000 | +79,365,000 | $0 | $82,797,000 | +$82,797,000 | 2013-07-08 |
|---|
| Q3 2012 | US STEEL CORP
CUSIP 912909AE8 | | X 4 05/15/14 | $0 | $77,570,000 | +77,570,000 | $0 | $78,658,000 | +$78,658,000 | 2013-07-08 |
|---|
| Q3 2012 | FOREST CITY ENTERPRISES
CUSIP 345550AP2 | | FCE 4.25 08/15/18 | $0 | $63,671,000 | +63,671,000 | $0 | $67,300,000 | +$67,300,000 | 2013-07-08 |
|---|
| Q3 2012 | HELIX ENERGY SOLUTIONS
CUSIP 42330PAG2 | | HLX 3.25 03/15/32 | $0 | $53,350,000 | +53,350,000 | $0 | $59,885,000 | +$59,885,000 | 2013-07-08 |
|---|
| Q3 2012 | INTEGRA LIFESCIENCES HLD
CUSIP 457985AK5 | | IART 1.625 12/15/16 | $0 | $57,388,000 | +57,388,000 | $0 | $58,880,000 | +$58,880,000 | 2013-07-08 |
|---|
| Q3 2012 | UNITED THERAPEUTICS CORP
CUSIP 91307CAE2 | | UTHR 1 09/15/16 144A | $0 | $43,360,000 | +43,360,000 | $0 | $57,171,000 | +$57,171,000 | 2013-07-08 |
|---|
| Q3 2012 | HOLOGIC INC
CUSIP 436440AB7 | | HOLX 2 12/15/37 2010 | $0 | $48,679,000 | +48,679,000 | $0 | $54,586,000 | +$54,586,000 | 2013-07-08 |
|---|
| Q3 2012 | MENTOR GRAPHICS CORP
CUSIP 587200AK2 | | MENT 4 04/01/31 | $0 | $46,556,000 | +46,556,000 | $0 | $52,747,000 | +$52,747,000 | 2013-07-08 |
|---|
| Q3 2012 | CEMEX SAB DE CV
CUSIP 151290BB8 | | CEMEX 3.25 03/15/16 | $0 | $53,375,000 | +53,375,000 | $0 | $52,734,000 | +$52,734,000 | 2013-07-08 |
|---|
| Q3 2012 | COVANTA HOLDING CORP
CUSIP 22282EAC6 | | CVA 3.25 06/01/14 | $0 | $44,135,000 | +44,135,000 | $0 | $51,751,000 | +$51,751,000 | 2013-07-08 |
|---|
| Q3 2012 | ON SEMICONDUCTOR CORP
CUSIP 682189AH8 | | ONNN 2.625 12/15/26 B | $0 | $48,945,000 | +48,945,000 | $0 | $50,822,000 | +$50,822,000 | 2013-07-08 |
|---|
| Q3 2012 | GILEAD SCIENCES INC
CUSIP 375558AP8 | | GILD 1.625 05/01/16 D | $0 | $32,025,000 | +32,025,000 | $0 | $50,279,000 | +$50,279,000 | 2013-07-08 |
|---|
| Q3 2012 | ANNALY CAPITAL MGMT
CUSIP 035710AB8 | | NLY 5 05/15/15 | $0 | $48,750,000 | +48,750,000 | $0 | $50,120,000 | +$50,120,000 | 2013-07-08 |
|---|
| Q3 2012 | STANDARD PACIFIC CORP
CUSIP 85375CBC4 | | SPF 1.25 08/01/32 | $0 | $43,283,000 | +43,283,000 | $0 | $48,027,000 | +$48,027,000 | 2013-07-08 |
|---|
| Q3 2012 | MICRON TECHNOLOGY INC
CUSIP 595112AQ6 | | MU 1.5 08/01/31 A | $0 | $52,635,000 | +52,635,000 | $0 | $47,648,000 | +$47,648,000 | 2013-07-08 |
|---|
| Q3 2012 | GREENBRIER COS INC
CUSIP 393657AH4 | | GBX 3.5 04/01/18 | $0 | $51,400,000 | +51,400,000 | $0 | $46,113,000 | +$46,113,000 | 2013-07-08 |
|---|
| Q3 2012 | LIFEPOINT HOSPITALS INC
CUSIP 53219LAH2 | | LPNT 3.5 05/15/14 | $0 | $40,592,000 | +40,592,000 | $0 | $44,353,000 | +$44,353,000 | 2013-07-08 |
|---|
| Q3 2012 | HOLOGIC INC
CUSIP 436440AC5 | | HOLX 2 03/01/42 2012 | $0 | $43,425,000 | +43,425,000 | $0 | $42,461,000 | +$42,461,000 | 2013-07-08 |
|---|
| Q3 2012 | AVIS BUDGET GROUP INC
CUSIP 053774AB1 | | CAR 3.5 10/01/14 | $0 | $33,250,000 | +33,250,000 | $0 | $40,671,000 | +$40,671,000 | 2013-07-08 |
|---|
| Q3 2012 | MOLINA HEALTHCARE INC
CUSIP 60855RAA8 | | MOH 3.75 10/01/14 MOH | $0 | $33,840,000 | +33,840,000 | $0 | $37,929,000 | +$37,929,000 | 2013-07-08 |
|---|
| Q3 2012 | RTI INTERNATIONAL METALS
CUSIP 74973WAA5 | | RTI 3 12/01/15 | $0 | $34,125,000 | +34,125,000 | $0 | $35,816,000 | +$35,816,000 | 2013-07-08 |
|---|
| Q3 2012 | IXIA
CUSIP 45071RAB5 | | XXIA 3 12/15/15 | $0 | $29,927,000 | +29,927,000 | $0 | $35,180,000 | +$35,180,000 | 2013-07-08 |
|---|
| Q3 2012 | ROYAL GOLD INC
CUSIP 780287AA6 | | RGLD 2.875 06/15/19 | $0 | $28,685,000 | +28,685,000 | $0 | $34,759,000 | +$34,759,000 | 2013-07-08 |
|---|
| Q3 2012 | RYLAND GROUP
CUSIP 783764AQ6 | | RYL 1.625 05/15/18 | $0 | $28,000,000 | +28,000,000 | $0 | $33,852,000 | +$33,852,000 | 2013-07-08 |
|---|
| Q3 2012 | FIDELITY NATL FINANCIAL
CUSIP 31620RAE5 | | FNF 4.25 08/15/18 | $0 | $27,010,000 | +27,010,000 | $0 | $33,098,000 | +$33,098,000 | 2013-07-08 |
|---|
| Q3 2012 | COMTECH TELECOMMUNICATIO
CUSIP 205826AF7 | | CMTL 3 05/01/29 | $0 | $29,920,000 | +29,920,000 | $0 | $31,666,000 | +$31,666,000 | 2013-07-08 |
|---|
| Q3 2012 | GROUP 1 AUTOMOTIVE INC
CUSIP 398905AE9 | | GPI 2.25 06/15/36 | $0 | $26,135,000 | +26,135,000 | $0 | $30,610,000 | +$30,610,000 | 2013-07-08 |
|---|
| Q3 2012 | TELEFLEX INC
CUSIP 879369AA4 | | TFX 3.875 08/01/17 | $0 | $24,290,000 | +24,290,000 | $0 | $30,573,000 | +$30,573,000 | 2013-07-08 |
|---|
| Q3 2012 | BPZ RESOURCES INC
CUSIP 055639AB4 | | BPZ 6.5 03/01/15 * | $0 | $38,720,000 | +38,720,000 | $0 | $30,306,000 | +$30,306,000 | 2013-07-08 |
|---|
| Q3 2012 | OLD REPUBLIC INTL CORP
CUSIP 680223AH7 | | ORI 3.75 03/15/18 | $0 | $30,323,000 | +30,323,000 | $0 | $30,233,000 | +$30,233,000 | 2013-07-08 |
|---|
| Q3 2012 | CHART INDUSTRIES INC
CUSIP 16115QAC4 | | GTLS 2 08/01/18 | $0 | $22,943,000 | +22,943,000 | $0 | $30,129,000 | +$30,129,000 | 2013-07-08 |
|---|
| Q3 2012 | VOLCANO CORP
CUSIP 928645AA8 | | VOLC 2.875 09/01/15 | $0 | $24,690,000 | +24,690,000 | $0 | $30,046,000 | +$30,046,000 | 2013-07-08 |
|---|
| Q3 2012 | BROADSOFT INC
CUSIP 11133BAB8 | | BSFT 1.5 07/01/18 | $0 | $24,865,000 | +24,865,000 | $0 | $29,942,000 | +$29,942,000 | 2013-07-08 |
|---|
| Q3 2012 | STEEL DYNAMICS INC
CUSIP 858119AP5 | | STLD 5.125 06/15/14 | $0 | $27,538,000 | +27,538,000 | $0 | $29,025,000 | +$29,025,000 | 2013-07-08 |
|---|
| Q3 2012 | ENDEAVOUR INTERNATIONAL
CUSIP 29257MAE0 | | END 5.5 07/15/16 | $0 | $30,000,000 | +30,000,000 | $0 | $28,830,000 | +$28,830,000 | 2013-07-08 |
|---|
| Q3 2012 | DFC GLOBAL CORP
CUSIP 256664AC7 | | DLLR 3 04/01/28 | $0 | $25,190,000 | +25,190,000 | $0 | $28,255,000 | +$28,255,000 | 2013-07-08 |
|---|
| Q3 2012 | MICRON TECHNOLOGY INC
CUSIP 595112AK9 | | MU 1.875 06/01/27 | $0 | $27,724,000 | +27,724,000 | $0 | $24,929,000 | +$24,929,000 | 2013-07-08 |
|---|
| Q3 2012 | NUVASIVE INC
CUSIP 670704AC9 | | NUVA 2.75 07/01/17 | $0 | $25,095,000 | +25,095,000 | $0 | $24,191,000 | +$24,191,000 | 2013-07-08 |
|---|
| Q3 2012 | BARNES GROUP INC
CUSIP 067806AD1 | | B 3.375 03/15/27 | $0 | $21,892,000 | +21,892,000 | $0 | $23,849,000 | +$23,849,000 | 2013-07-08 |
|---|
| Q3 2012 | LINEAR TECHNOLOGY CORP
CUSIP 535678AC0 | | LLTC 3 05/01/27 A | $0 | $22,810,000 | +22,810,000 | $0 | $23,793,000 | +$23,793,000 | 2013-07-08 |
|---|
| Q3 2012 | WABASH NATIONAL CORP
CUSIP 929566AH0 | | WNC 3.375 05/01/18 | $0 | $21,550,000 | +21,550,000 | $0 | $21,729,000 | +$21,729,000 | 2013-07-08 |
|---|
| Q3 2012 | GOLDCORP INC
CUSIP 380956AB8 | | GCN 2 08/01/14 | $0 | $17,778,000 | +17,778,000 | $0 | $21,655,000 | +$21,655,000 | 2013-07-08 |
|---|
| Q3 2012 | CHEMED CORP
CUSIP 16359RAC7 | | CHE 1.875 05/15/14 | $0 | $20,355,000 | +20,355,000 | $0 | $21,553,000 | +$21,553,000 | 2013-07-08 |
|---|
| Q3 2012 | LAM RESEARCH CORP
CUSIP 512807AL2 | | LRCX 1.25 05/15/18 | $0 | $21,294,000 | +21,294,000 | $0 | $20,691,000 | +$20,691,000 | 2013-07-08 |
|---|
| Q3 2012 | PULSE ELECTRONICS CORP
CUSIP 74586WAA4 | | PULS 7 12/15/14 | $0 | $27,685,000 | +27,685,000 | $0 | $20,071,000 | +$20,071,000 | 2013-07-08 |
|---|
| Q3 2012 | INTEL CORP
CUSIP 458140AD2 | | INTC 2.95 12/15/35 | $0 | $17,725,000 | +17,725,000 | $0 | $19,345,000 | +$19,345,000 | 2013-07-08 |
|---|
| Q3 2012 | EXTERRAN HOLDINGS INC
CUSIP 30225XAA1 | | EXH 4.25 06/15/14 | $0 | $16,935,000 | +16,935,000 | $0 | $19,135,000 | +$19,135,000 | 2013-07-08 |
|---|
| Q3 2012 | INSULET CORPORATION
CUSIP 45784PAC5 | | PODD 3.75 06/15/16 | $0 | $16,741,000 | +16,741,000 | $0 | $18,796,000 | +$18,796,000 | 2013-07-08 |
|---|
| Q3 2012 | PHH CORP
CUSIP 693320AN3 | | PHH 4 09/01/14 | $0 | $15,975,000 | +15,975,000 | $0 | $17,333,000 | +$17,333,000 | 2013-07-08 |
|---|
| Q3 2012 | GREATBATCH INC.
CUSIP 39153LAB2 | | GB 2.25 06/15/13 ++* | $0 | $17,125,000 | +17,125,000 | $0 | $17,084,000 | +$17,084,000 | 2013-07-08 |
|---|
| Q3 2012 | MERITAGE HOMES CORP
CUSIP 59001AAR3 | | MTH 1.875 09/15/32 | $0 | $17,000,000 | +17,000,000 | $0 | $16,969,000 | +$16,969,000 | 2013-07-08 |
|---|
| Q3 2012 | OMNICARE INC
CUSIP 681904AL2 | | OCR 3.25 12/15/35 OCR | $0 | $16,315,000 | +16,315,000 | $0 | $16,209,000 | +$16,209,000 | 2013-07-08 |
|---|
| Q3 2012 | BGC PARTNERS INC
CUSIP 05541TAD3 | | BGCP 4.5 07/15/16 | $0 | $17,471,000 | +17,471,000 | $0 | $16,040,000 | +$16,040,000 | 2013-07-08 |
|---|
| Q3 2012 | PROSPECT CAPITAL CORP
CUSIP 74348TAD4 | | PSEC 5.5 08/15/16 | $0 | $15,450,000 | +15,450,000 | $0 | $15,844,000 | +$15,844,000 | 2013-07-08 |
|---|
| Q3 2012 | CHESAPEAKE ENERGY CORP
CUSIP 165167BW6 | | CHK 2.75 11/15/35 | $0 | $16,500,000 | +16,500,000 | $0 | $15,838,000 | +$15,838,000 | 2013-07-08 |
|---|
| Q3 2012 | STERLITE INDUSTRIES LTD
CUSIP 859737AB4 | | STLTIN 4 10/30/14 | $0 | $16,403,000 | +16,403,000 | $0 | $15,619,000 | +$15,619,000 | 2013-07-08 |
|---|
| Q3 2012 | LAM RESEARCH CORP
CUSIP 512807AJ7 | | LRCX 0.5 05/15/16 | $0 | $16,160,000 | +16,160,000 | $0 | $15,438,000 | +$15,438,000 | 2013-07-08 |
|---|
| Q3 2012 | FIVE STAR QUALITY CARE I
CUSIP 33832DAB2 | | FVE 3.75 10/15/26 | $0 | $15,346,000 | +15,346,000 | $0 | $15,415,000 | +$15,415,000 | 2013-07-08 |
|---|
| Q3 2012 | HORNBECK OFFSHORE SERV
CUSIP 440543AE6 | | HOS 1.625 11/15/26 | $0 | $13,897,000 | +13,897,000 | $0 | $14,352,000 | +$14,352,000 | 2013-07-08 |
|---|
| Q3 2012 | AAR CORP
CUSIP 000361AK1 | | AIR 1.625 03/01/14 A | $0 | $15,019,000 | +15,019,000 | $0 | $14,338,000 | +$14,338,000 | 2013-07-08 |
|---|
| Q3 2012 | HANWHA SOLARONE CO LTD
CUSIP 83415UAB4 | | HSOL 3.5 01/15/18 | $0 | $17,853,000 | +17,853,000 | $0 | $13,605,000 | +$13,605,000 | 2013-07-08 |
|---|
| Q3 2012 | RAIT FINANCIAL TRUST
CUSIP 749227AA2 | | RAS 7 04/01/31 | $0 | $14,042,000 | +14,042,000 | $0 | $13,544,000 | +$13,544,000 | 2013-07-08 |
|---|
| Q3 2012 | APOLLO INVESTMENT CORP
CUSIP 03761UAE6 | | AINV 5.75 01/15/16 | $0 | $12,305,000 | +12,305,000 | $0 | $12,801,000 | +$12,801,000 | 2013-07-08 |
|---|
| Q3 2012 | ELECTRONIC ARTS INC
CUSIP 285512AA7 | | EA 0.75 07/15/16 | $0 | $13,790,000 | +13,790,000 | $0 | $12,695,000 | +$12,695,000 | 2013-07-08 |
|---|
| Q3 2012 | RAMBUS INC
CUSIP 750917AC0 | | RMBS 5 06/15/14 | $0 | $12,500,000 | +12,500,000 | $0 | $12,620,000 | +$12,620,000 | 2013-07-08 |
|---|
| Q3 2012 | NASH FINCH CO
CUSIP 631158AD4 | | NAFC 1.6314 03/15/35 | $0 | $27,052,000 | +27,052,000 | $0 | $12,500,000 | +$12,500,000 | 2013-07-08 |
|---|
| Q3 2012 | HEADWATERS INC
CUSIP 42210PAD4 | | HW 2.5 02/01/14 | $0 | $12,665,000 | +12,665,000 | $0 | $12,270,000 | +$12,270,000 | 2013-07-08 |
|---|
| Q3 2012 | RADIAN GROUP INC
CUSIP 750236AK7 | | RDN 3 11/15/17 | $0 | $16,380,000 | +16,380,000 | $0 | $12,139,000 | +$12,139,000 | 2013-07-08 |
|---|
| Q3 2012 | RADISYS CORP
CUSIP 750459AE9 | | RSYS 2.75 02/15/13 | $0 | $12,091,000 | +12,091,000 | $0 | $12,043,000 | +$12,043,000 | 2013-07-08 |
|---|
| Q3 2012 | RF MICRO DEVICES INC
CUSIP 749941AJ9 | | RFMD 1 04/15/14 | $0 | $12,000,000 | +12,000,000 | $0 | $11,814,000 | +$11,814,000 | 2013-07-08 |
|---|
| Q3 2012 | MOLYCORP INC
CUSIP 608753AA7 | | MCP 3.25 06/15/16 | $0 | $16,796,000 | +16,796,000 | $0 | $11,784,000 | +$11,784,000 | 2013-07-08 |
|---|
| Q3 2012 | PROVIDENCE SERVICE CORP
CUSIP 743815AB8 | | PRSC 6.5 05/15/14 | $0 | $11,155,000 | +11,155,000 | $0 | $11,224,000 | +$11,224,000 | 2013-07-08 |
|---|
| Q3 2012 | GENCORP INC
CUSIP 368682AN0 | | GY 4.0625 12/31/39 | $0 | $8,700,000 | +8,700,000 | $0 | $10,980,000 | +$10,980,000 | 2013-07-08 |
|---|
| Q3 2012 | ICAHN ENTERPRISES LP
CUSIP 451102AB3 | | IEP F 08/15/13 | $0 | $10,725,000 | +10,725,000 | $0 | $10,895,000 | +$10,895,000 | 2013-07-08 |
|---|
| Q3 2012 | CHIQUITA BRANDS INTL
CUSIP 170032AT3 | | CQB 4.25 08/15/16 | $0 | $11,911,000 | +11,911,000 | $0 | $10,527,000 | +$10,527,000 | 2013-07-08 |
|---|
| Q3 2012 | GOODRICH PETROLEUM CORP
CUSIP 382410AC2 | | GDP 5 10/01/29 | $0 | $10,767,000 | +10,767,000 | $0 | $10,141,000 | +$10,141,000 | 2013-07-08 |
|---|
| Q3 2012 | KNIGHT CAPITAL GROUP INC
CUSIP 499005AE6 | | KCG 3.5 03/15/15 | $0 | $11,000,000 | +11,000,000 | $0 | $10,021,000 | +$10,021,000 | 2013-07-08 |
|---|
| Q3 2012 | ADVANCED MICRO DEVICES
CUSIP 007903AL1 | | AMD 6 05/01/15 | $0 | $9,500,000 | +9,500,000 | $0 | $9,675,000 | +$9,675,000 | 2013-07-08 |
|---|
| Q3 2012 | RENTECH INC
CUSIP 760112AA0 | | RTK 4 04/15/13 | $0 | $9,509,000 | +9,509,000 | $0 | $9,628,000 | +$9,628,000 | 2013-07-08 |
|---|
| Q3 2012 | MICRON TECHNOLOGY INC
CUSIP 595112AR4 | | MU 1.875 08/01/31 B | $0 | $10,460,000 | +10,460,000 | $0 | $9,354,000 | +$9,354,000 | 2013-07-08 |
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| Q3 2012 | HERCULES OFFSHORE LLC
CUSIP 427093AD1 | | HERO 3.375 06/01/38 | $0 | $9,000,000 | +9,000,000 | $0 | $9,103,000 | +$9,103,000 | 2013-07-08 |
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| Q3 2012 | EXIDE TECHNOLOGIES
CUSIP 302051AL1 | | XIDE F 09/18/13 | $0 | $9,505,000 | +9,505,000 | $0 | $8,774,000 | +$8,774,000 | 2013-07-08 |
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| Q3 2012 | GREENBRIER COS INC
CUSIP 393657AD3 | | GBX 2.375 05/15/26 | $0 | $8,835,000 | +8,835,000 | $0 | $8,716,000 | +$8,716,000 | 2013-07-08 |
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| Q3 2012 | MEDIVATION INC
CUSIP 58501NAA9 | | MDVN 2.625 04/01/17 | $0 | $6,200,000 | +6,200,000 | $0 | $8,353,000 | +$8,353,000 | 2013-07-08 |
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| Q3 2012 | NOVELLUS SYSTEMS INC
CUSIP 670008AD3 | | LRCX 2.625 05/15/41 | $0 | $7,500,000 | +7,500,000 | $0 | $8,350,000 | +$8,350,000 | 2013-07-08 |
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| Q3 2012 | TYSON FOODS INC
CUSIP 902494AP8 | | TSN 3.25 10/15/13 | $0 | $7,220,000 | +7,220,000 | $0 | $8,032,000 | +$8,032,000 | 2013-07-08 |
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| Q3 2012 | HOLOGIC INC
CUSIP 436440AA9 | | HOLX 2 12/15/37 | $0 | $7,850,000 | +7,850,000 | $0 | $7,828,000 | +$7,828,000 | 2013-07-08 |
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| Q3 2012 | NAVISTAR INTL CORP
CUSIP 63934EAL2 | | NAV 3 10/15/14 | $0 | $8,400,000 | +8,400,000 | $0 | $7,501,000 | +$7,501,000 | 2013-07-08 |
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| Q3 2012 | DRYSHIPS INC
CUSIP 262498AB4 | | DRYS 5 12/01/14 | $0 | $9,130,000 | +9,130,000 | $0 | $7,469,000 | +$7,469,000 | 2013-07-08 |
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| Q3 2012 | ALLIANT TECHSYSTEMS INC
CUSIP 018804AK0 | | ATK 3 08/15/24 | $0 | $6,968,000 | +6,968,000 | $0 | $7,208,000 | +$7,208,000 | 2013-07-08 |
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| Q3 2012 | MERITOR INC
CUSIP 043353AF8 | | MTOR 4.625 03/01/26 | $0 | $8,000,000 | +8,000,000 | $0 | $7,190,000 | +$7,190,000 | 2013-07-08 |
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| Q3 2012 | GOLDEN STAR RESOURCES
CUSIP 38119TAE4 | | GSCCN 5 06/01/17 | $0 | $5,200,000 | +5,200,000 | $0 | $7,138,000 | +$7,138,000 | 2013-07-08 |
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| Q3 2012 | AV HOMES INC
CUSIP 053494AG5 | | AVHI 7.5 02/15/16 | $0 | $7,000,000 | +7,000,000 | $0 | $7,067,000 | +$7,067,000 | 2013-07-08 |
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| Q3 2012 | SPARTAN STORES INC
CUSIP 846822AE4 | | SPTN 3.375 05/15/27 | $0 | $7,043,000 | +7,043,000 | $0 | $6,887,000 | +$6,887,000 | 2013-07-08 |
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| Q3 2012 | SUNPOWER CORP
CUSIP 867652AC3 | | SPWR 4.75 04/15/14 | $0 | $7,110,000 | +7,110,000 | $0 | $6,766,000 | +$6,766,000 | 2013-07-08 |
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| Q3 2012 | GENERAL CABLE CORP
CUSIP 369300AD0 | | BGC 0.875 11/15/13 | $0 | $6,700,000 | +6,700,000 | $0 | $6,687,000 | +$6,687,000 | 2013-07-08 |
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