Oaktree Capital Management as of June 30, 2012
Portfolio Holdings for Oaktree Capital Management
Oaktree Capital Management holds 0 positions in its portfolio as reported in the June 2012 quarterly 13F filing
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTH
NAME OF ISSUER TITLE OF CLASS CUSIP x1000 PRN AMT PRN CALL DSCRETN MGRS SOLE SHARED NONE
{C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
AAR CORP NOTE 1.750% 2/0 000361AH8 8309 8290000PRN DEFINED 1,2,3,4 8290000 1000
AAR CORP NOTE 1.625% 3/0 000361AK1 14137 15019000PRN DEFINED 1,2,3,4 15019000
AFFILIATED MANAGERS GROUNOTE 3.950% 8/1 008252AL2 772 712000PRN DEFINED 1,2,3,4 712000
HILLTOP HOLDINGS INC NOTE 7.500% 8/1 00828UAB9 4694 4226000PRN DEFINED 1,2,3,4 4226000
ALBANY INTL CORP FRNT 2.250% 3/1 012348AC2 6665 7007000PRN DEFINED 1,2,3,4 7007000
ALLIANCE HEALTHCARE SERVIN COM NEW 018606202 23735 23782451 SH DEFINED 1,2,3,4 23782451
ALLIANCE ONE INTL INC NOTE 5.500% 7/1 018772AQ6 5701 5926000PRN DEFINED 1,2,3,4 5926000
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 6089 232661 SH DEFINED 1,2,3,4 232661
AMER EQUITY INVT LIFE NOTE 5.250%12/0 025676AE7 6630 6465000PRN DEFINED 1,2,3,4 6465000
ANNALY CAPITAL MGMT NOTE 4.000% 2/1 035710AA0 19068 15500000PRN DEFINED 1,2,3,4 15500000
ANNALY CAPITAL MGMT NOTE 5.000% 5/1 035710AB8 55232 55500000PRN DEFINED 1,2,3,4 55500000
APACHE CORP PFD CONV SER D 037411808 26140 520200 SH DEFINED 1,2,3,4 520200
APOLLO INVESTMENT CORP NOTE 5.750% 1/1 03761UAE6 9725 9750000PRN DEFINED 1,2,3,4 9750000
ARCELORMITTAL NOTE 5.000% 5/1 03938LAK0 7484 7255000PRN DEFINED 1,2,3,4 7255000
MERITOR INC FRNT 4.625% 3/0 043353AF8 7013 8000000PRN DEFINED 1,2,3,4 8000000
AV HOMES INC NOTE 7.500% 2/1 053494AG5 4022 4000000PRN DEFINED 1,2,3,4 4000000
AVIS BUDGET GROUP INC NOTE 3.500%10/0 053774AB1 48275 38750000PRN DEFINED 1,2,3,4 38750000
BPZ RESOURCES INC MTNF 6.500% 3/0 055639AB4 34778 42720000PRN DEFINED 1,2,3,4 42720000
BARNES GROUP INC NOTE 3.375% 3/1 067806AD1 24003 22062000PRN DEFINED 1,2,3,4 22062000
BROOKDALE SENIOR LIVING NOTE 2.750% 6/1 112463AA2 56892 60350000PRN DEFINED 1,2,3,4 60350000
CIT GROUP INC COM 125581801 290760 8158249 SH DEFINED 1,2,3,4 8158249
CARRIZO OIL & GAS INC NOTE 4.375% 6/0 144577AA1 5201 5220000PRN DEFINED 1,2,3,4 5220000
CEMEX SAB DE CV NOTE 4.875% 3/1 151290AV5 81583 91976000PRN DEFINED 1,2,3,4 91976000
CEMEX SAB DE CV NOTE 3.250% 3/1 151290BB8 30338 35575000PRN DEFINED 1,2,3,4 35575000
CENTRAL EUR DISTR CORP NOTE 3.000% 3/1 153435AA0 2616 3000000PRN DEFINED 1,2,3,4 3000000
CHART INDUSTRIES INC NOTE 2.000% 8/0 16115QAC4 36224 29443000PRN DEFINED 1,2,3,4 29443000
CHARTER COMMUNICATIONS ID CL A NEW 16117M305 1167940 16480036 SH DEFINED 1,2,3,4 16480036
CHEMED CORP NEW NOTE 1.875% 16359RAC7 21288 21255000PRN DEFINED 1,2,3,4 21255000
CHENIERE ENERGY INC NOTE 2.250% 8/0 16411RAE9 8596 8535000PRN DEFINED 1,2,3,4 8535000
CHESAPEAKE ENERGY CORP NOTE 2.750%11/1 165167BW6 18713 20225000PRN DEFINED 1,2,3,4 20225000
COGENT COMMUNICATIONS GRNOTE 1.000% 6/1 19239VAB0 3340 3500000PRN DEFINED 1,2,3,4 3500000
COMMONWEALTH REIT 6.50% PFD CUM CO203233408 3089 140711 SH DEFINED 1,2,3,4 140711
CIA BRASILEIRA DE DISTRISPN ADR PFD CL A20440T201 576 14215 SH DEFINED 1,2,3,4 14215
CIA DE BEBIDAS DAS AMERISPON ADR PFD 20441W203 473 12383 SH DEFINED 1,2,3,4 12383
CIA DE MINAS BUENAVENTURSPONSORED ADR 204448104 5571 145712 SH DEFINED 1,2,3,4 145712
COMTECH TELECOMMUNICATIONOTE 3.000% 5/0 205826AF7 26492 24820000PRN DEFINED 1,2,3,4 24820000
COVANTA HOLDING CORP NOTE 3.250% 6/0 22282EAC6 66132 56135000PRN DEFINED 1,2,3,4 56135000
CRIMSON EXPLORATION INC COM NEW 22662K207 71259 15524819 SH DEFINED 1,2,3,4 15524819
CUMULUS MEDIA INC CL A 231082108 11998 3985983 SH DEFINED 1,2,3,4 3985983
DFC GLOBAL CORP NOTE 3.000% 4/0 256664AC7 32814 28690000PRN DEFINED 1,2,3,4 28690000
DRYSHIPS INC NOTE 5.000%12/0 262498AB4 6316 8630000PRN DEFINED 1,2,3,4 8630000
EXCO RESOURCES INC COM 269279402 279152 36778946 SH DEFINED 1,2,3,4 36778946
ENDO HEALTH SOLUTIONS INNOTE 1.750% 4/1 29264FAB2 867 725000PRN DEFINED 1,2,3,4 725000
ENTERTAINMENT PROPERTIESPFD C CNV 5.75% 29380T402 18481 977821 SH DEFINED 1,2,3,4 977821
ENTERTAINMENT PROPERTIESCONV PFD 9% SR E29380T600 751 27500 SH DEFINED 1,2,3,4 27500
EXIDE TECHNOLOGIES FRNT 9/1 302051AL1 4264 4845000PRN DEFINED 1,2,3,4 4845000
EXTERRAN HOLDINGS INC NOTE 4.250% 6/1 30225XAA1 3405 3500000PRN DEFINED 1,2,3,4 3500000
FIFTH THIRD BANCORP PFD DEP1/250 316773209 36988 270380 SH DEFINED 1,2,3,4 270380
FIRST BANCORP/PUERTO RICCOM NEW 318672706 200711 50684485 SH DEFINED 1,2,3,4 50684485
FIVE STAR QUALITY CARE INOTE 3.750%10/1 33832DAB2 14573 15039000PRN DEFINED 1,2,3,4 15039000
FURNITURE BRANDS INTERNACOM 360921100 3224 2600000 SH DEFINED 1,2,3,4 2600000
GT ADVANCED TECHNOLOGIESCOM 36191U106 4710 891977 SH DEFINED 1,2,3,4 891977
GENERAL CABLE CORP NEW NOTE 0.875%1369300AD0 8130 8500000PRN DEFINED 1,2,3,4 8500000
GENERAL MOTORS CO COM 37045V100 4 187 SH DEFINED 1,2,3,4 187
GENERAL MOTORS CO *W EXP 07/10/20137045V118 97 8810 SH DEFINED 1,2,3,4 8810
GENERAL MOTORS CO *W EXP 07/10/20137045V126 60 8810 SH DEFINED 1,2,3,4 8810
GENERAL MOTORS CO JR PFD CNV SRB 37045V209 47390 1427400 SH DEFINED 1,2,3,4 1427400
GENON ENERGY INC COM 37244E107 8550 5000000 SH DEFINED 1,2,3,4 5000000
GETTY REALTY CORP COM 374297109 25139 1312728 SH DEFINED 1,2,3,4 1312728
GILEAD SCIENCES INC NOTE 1.625% 5/0 375558AP8 127242 97875000PRN DEFINED 1,2,3,4 97875000
GOLDCORP INC COM 380956409 8122 217510 SH DEFINED 1,2,3,4 217510
GOLDCORP INC NOTE 2.000% 8/0 380956AB8 20757 18370000PRN DEFINED 1,2,3,4 18370000
GOLDEN STAR RESOURCES CDA DBCV 4.000%138119TAC8 2502 2500000PRN DEFINED 1,2,3,4 2500000
GOLDEN STAR RESOURCES CDA DEBT 5.000% 38119TAE4 5034 5200000PRN DEFINED 1,2,3,4 5200000
GOODRICH PETROLEUM CORP NOTE 5.000%10/0 382410AC2 8238 8792000PRN DEFINED 1,2,3,4 8792000
GREATBATCH INC. SDCV 2.250% 6/1 39153LAB2 15908 16000000PRN DEFINED 1,2,3,4 16000000
GREENBRIER COS INC NOTE 2.375% 5/1 393657AD3 8832 8835000PRN DEFINED 1,2,3,4 8835000
GROUP 1 AUTOMOTIVE INC FRNT 2.250% 6/1 398905AE9 19746 19035000PRN DEFINED 1,2,3,4 19035000
HDFC BANK LTD ADR REPS 3 SHS 40415F101 626 18972 SH DEFINED 1,2,3,4 18972
EXTERRAN ENERGY LLC NOTE 4.750% 1/1 410768AE5 14233 14480000PRN DEFINED 1,2,3,4 14480000
HAWAIIAN HOLDINGS INC NOTE 5.000% 3/1 419879AD3 5026 4649000PRN DEFINED 1,2,3,4 4649000
HEADWATERS INC NOTE 2.500% 2/0 42210PAD4 11042 11805000PRN DEFINED 1,2,3,4 11805000
HELIX ENERGY SOLUTIONS NOTE 3.250% 3/1 42330PAG2 55483 53750000PRN DEFINED 1,2,3,4 53750000
HERCULES OFFSHORE LLC NOTE 3.375% 6/0 427093AD1 17406 17333000PRN DEFINED 1,2,3,4 17333000
HOLOGIC INC FRNT 2.000%12/1 436440AA9 7384 7500000PRN DEFINED 1,2,3,4 7500000
HOLOGIC INC FRNT 2.000%12/1 436440AB7 49925 47319000PRN DEFINED 1,2,3,4 47319000
HOLOGIC INC DEBT 2.000% 3/0 436440AC5 36781 39500000PRN DEFINED 1,2,3,4 39500000
HORNBECK OFFSHORE SERV N FRNT 1.625%11/440543AE6 1928 1837000PRN DEFINED 1,2,3,4 1837000
ISTAR FINANCIAL INC FRNT 10/0 45031UBF7 6200 6201000PRN DEFINED 1,2,3,4 6201000
IXIA NOTE 3.000%12/1 45071RAB5 26132 25500000PRN DEFINED 1,2,3,4 25500000
ICAHN ENTERPRISES LP FRNT 8/1 451102AB3 23903 23725000PRN DEFINED 1,2,3,4 23725000
INFOSYS LTD SPONSORED ADR 456788108 438 9650 SH DEFINED 1,2,3,4 9650
INSULET CORPORATION NOTE 3.750% 6/1 45784PAC5 18603 16741000PRN DEFINED 1,2,3,4 16741000
INTEL CORP SDCV 2.950%12/1 458140AD2 25401 22375000PRN DEFINED 1,2,3,4 22375000
INTERPUBLIC GROUP COS NOTE 4.750% 3/1 460690BE9 4506 4145000PRN DEFINED 1,2,3,4 4145000
INTEROIL CORP NOTE 2.750%11/1 460951AC0 4007 4250000PRN DEFINED 1,2,3,4 4250000
ISIS PHARMACEUTICALS INCDEL NOTE 2.625%464337AE4 4073 4000000PRN DEFINED 1,2,3,4 4000000
ITAU UNIBANCO HOLDING SA SPON ADR REP PF465562106 734 51731 SH DEFINED 1,2,3,4 51731
JEFFERIES GROUP INC NEW DBCV 3.875%472319AG7 8941 9832000PRN DEFINED 1,2,3,4 9832000
KINROSS GOLD CORP NOTE 1.750% 3/1 496902AD9 14937 14959000PRN DEFINED 1,2,3,4 14959000
KNIGHT CAPITAL GROUP INCNOTE 3.500% 3/1 499005AE6 34465 36935000PRN DEFINED 1,2,3,4 36935000
LAM RESEARCH CORP NOTE 0.500% 5/1 512807AJ7 30135 31280000PRN DEFINED 1,2,3,4 31280000
LAM RESEARCH CORP NOTE 1.250% 5/1 512807AL2 28037 28297000PRN DEFINED 1,2,3,4 28297000
LEUCADIA NATL CORP NOTE 3.750% 4/1 527288AX2 703 637000PRN DEFINED 1,2,3,4 637000
LEVEL 3 COMMUNICATIONS ICOM NEW 52729N308 14398 650000 SH DEFINED 1,2,3,4 650000
LIBERTY INTERACTIVE LLC DEB 3.250% 3/1 530715AR2 917 1075000PRN DEFINED 1,2,3,4 1075000
LIBERTY INTERACTIVE LLC NEW DEB 3.125% 3530718AF2 42683 35170000PRN DEFINED 1,2,3,4 35170000
LIFEPOINT HOSPITALS INC NOTE 3.500% 5/1 53219LAH2 45108 41967000PRN DEFINED 1,2,3,4 41967000
LINEAR TECHNOLOGY CORP NOTE 3.000% 5/0 535678AC0 23043 22130000PRN DEFINED 1,2,3,4 22130000
LIVE NATION ENTERTAINMENNOTE 2.875% 7/1 538034AB5 9757 10084000PRN DEFINED 1,2,3,4 10084000
ALCATEL-LUCENT USA INC DBCV 2.875% 6/1 549463AG2 14151 18200000PRN DEFINED 1,2,3,4 18200000
ALCATEL-LUCENT USA INC DBCV 2.875% 6/1 549463AH0 4943 5000000PRN DEFINED 1,2,3,4 5000000
MGIC INVESTMENT CORP NOTE 5.000% 5/0 552848AD5 6725 10000000PRN DEFINED 1,2,3,4 10000000
MGM RESORTS INTL NOTE 4.250% 4/1 55303QAE0 102829 100665000PRN DEFINED 1,2,3,4 100665000
MEDICIS PHARMACEUTICAL NOTE 1.375% 6/0 584690AC5 41908 42100000PRN DEFINED 1,2,3,4 42100000
MEDIVATION INC NOTE 2.625% 4/0 58501NAA9 13191 11000000PRN DEFINED 1,2,3,4 11000000
MELCO CROWN ENTERTAINMENADR 585464100 374 33781 SH DEFINED 1,2,3,4 33781
MENTOR GRAPHICS CORP SDCV 4.000% 4/0 587200AK2 47311 44006000PRN DEFINED 1,2,3,4 44006000
METLIFE INC UNIT 99/99/9999 59156R116 31820 514300 SH DEFINED 1,2,3,4 514300
MICRON TECHNOLOGY INC DEBT 1.875% 6/0 595112AK9 28795 32724000PRN DEFINED 1,2,3,4 32724000
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 437 25029 SH DEFINED 1,2,3,4 25029
MOLINA HEALTHCARE INC NOTE 3.750%10/0 60855RAA8 36572 33250000PRN DEFINED 1,2,3,4 33250000
NASH FINCH CO FRNT 1.631% 3/1 631158AD4 14645 31052000PRN DEFINED 1,2,3,4 31052000
NAVISTAR INTL CORP NOTE 3.000%10/1 63934EAL2 8428 9000000PRN DEFINED 1,2,3,4 9000000
NETAPP INC NOTE 1.750% 6/0 64110DAB0 26456 23000000PRN DEFINED 1,2,3,4 23000000
NEWMONT MINING CORP NOTE 1.250% 7/1 651639AH9 1037 825000PRN DEFINED 1,2,3,4 825000
NEWMONT MINING CORP NOTE 1.625% 7/1 651639AJ5 666 500000PRN DEFINED 1,2,3,4 500000
NUVASIVE INC NOTE 2.750% 7/0 670704AC9 17927 18215000PRN DEFINED 1,2,3,4 18215000
OLD REPUBLIC INTL CORP NOTE 3.750% 3/1 680223AH7 28637 31323000PRN DEFINED 1,2,3,4 31323000
OMNICARE INC DBCV 3.250%12/1 681904AL2 16061 16815000PRN DEFINED 1,2,3,4 16815000
OMNICARE INC NOTE 3.750% 4/0 681904AP3 94645 102510000PRN DEFINED 1,2,3,4 102510000
OMNICARE CAP TRUST II PFD B TR 4.00% 68214Q200 31641 720260 SH DEFINED 1,2,3,4 720260
ON SEMICONDUCTOR CORP NOTE 2.625%12/1 682189AH8 73698 68445000PRN DEFINED 1,2,3,4 68445000
PHH CORP NOTE 4.000% 9/0 693320AN3 17945 17975000PRN DEFINED 1,2,3,4 17975000
POSCO SPONSORED ADR 693483109 387 4795 SH DEFINED 1,2,3,4 4795
PETROLEO BRASILEIRO SA PETRO SPONSORED 71654V408 3435 180129 SH DEFINED 1,2,3,4 180129
PROSPECT CAPITAL CORP NOTE 5.500% 8/1 74348TAD4 13960 13950000PRN DEFINED 1,2,3,4 13950000
PROVIDENCE SERVICE CORP NOTE 6.500% 5/1 743815AB8 12718 12655000PRN DEFINED 1,2,3,4 12655000
RAIT FINANCIAL TRUST NOTE 7.000% 4/0 749227AA2 10260 12042000PRN DEFINED 1,2,3,4 12042000
RTI INTERNATIONAL METALSNOTE 3.000%12/0 74973WAA5 36433 35625000PRN DEFINED 1,2,3,4 35625000
RF MICRO DEVICES INC NOTE 1.000% 4/1 749941AJ9 9923 10000000PRN DEFINED 1,2,3,4 10000000
RADIAN GROUP INC NOTE 3.000%11/1 750236AK7 10428 17380000PRN DEFINED 1,2,3,4 17380000
RADISYS CORP NOTE 2.750% 2/1 750459AE9 15170 15413000PRN DEFINED 1,2,3,4 15413000
RAMBUS INC NOTE 5.000% 6/1 750917AC0 7995 8000000PRN DEFINED 1,2,3,4 8000000
RENTECH INC NOTE 4.000% 4/1 760112AA0 7468 7509000PRN DEFINED 1,2,3,4 7509000
RIO TINTO PLC SPONSORED ADR 767204100 6804 141200 SH DEFINED 1,2,3,4 141200
ROVI CORP NOTE 2.625% 2/1 779376AB8 194 201000PRN DEFINED 1,2,3,4 201000
RYLAND GROUP NOTE 1.625% 5/1 783764AQ6 35299 32000000PRN DEFINED 1,2,3,4 32000000
SK TELECOM CO LTD SPONSORED ADR 78440P108 397 32500 SH DEFINED 1,2,3,4 32500
SAFEWAY INC COM 786514208 18150 1000000 SH DEFINED 1,2,3,4 1000000
SALIX PHARMACEUTICALS LTNOTE 2.750% 5/1 795435AC0 4682 3454000PRN DEFINED 1,2,3,4 3454000
SANDISK CORP NOTE 1.000% 5/1 80004CAC5 10917 11000000PRN DEFINED 1,2,3,4 11000000
SANDISK CORP NOTE 1.500% 8/1 80004CAD3 93951 91005000PRN DEFINED 1,2,3,4 91005000
SOCIEDAD QUIMICA Y MINERSPON ADR SER B 833635105 410 7289 SH DEFINED 1,2,3,4 7289
HANWHA SOLARONE CO LTD L NOTE 3.500% 1/83415UAB4 10668 15353000PRN DEFINED 1,2,3,4 15353000
SOUTHERN COPPER CORP COM 84265V105 394 12505 SH DEFINED 1,2,3,4 12505
SPARTAN STORES INC NOTE 3.375% 5/1 846822AE4 6820 6934000PRN DEFINED 1,2,3,4 6934000
SPIRIT AIRLINES INC COM 848577102 182825 9394927 SH DEFINED 1,2,3,4 9394927
STANLEY BLACK & DECKER IUNIT 99/99/9999 854502309 12739 108760 SH DEFINED 1,2,3,4 108760
STEEL DYNAMICS INC NOTE 5.125% 6/1 858119AP5 24600 23151000PRN DEFINED 1,2,3,4 23151000
STERLITE INDUSTRIES LTD NOTE 4.000%10/3 859737AB4 16810 18718000PRN DEFINED 1,2,3,4 18718000
STEWART ENTERPRISES NOTE 3.125% 7/1 860370AH8 9244 9250000PRN DEFINED 1,2,3,4 9250000
STILLWATER MINING COMPANNOTE 1.875% 3/1 86074QAF9 3364 3401000PRN DEFINED 1,2,3,4 3401000
SUNPOWER CORP DBCV 4.750% 4/1 867652AC3 6591 7350000PRN DEFINED 1,2,3,4 7350000
SUNPOWER CORP DBCV 4.500% 3/1 867652AE9 8589 9834000PRN DEFINED 1,2,3,4 9834000
SUNTECH POWER HLDGS CO NOTE 3.000% 3/1 86800CAE4 2652 3885000PRN DEFINED 1,2,3,4 3885000
SYMANTEC CORP NOTE 1.000% 6/1 871503AF5 2558 2500000PRN DEFINED 1,2,3,4 2500000
TTM TECHNOLOGIES NOTE 3.250% 5/1 87305RAC3 4206 4184000PRN DEFINED 1,2,3,4 4184000
TSMC SPONSORED ADR 874039100 778 54518 SH DEFINED 1,2,3,4 54518
TATA MOTORS LTD SPONSORED ADR 876568502 5844 266000 SH DEFINED 1,2,3,4 266000
TELEFLEX INC NOTE 3.875% 8/0 879369AA4 35161 30115000PRN DEFINED 1,2,3,4 30115000
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 485 18900 SH DEFINED 1,2,3,4 18900
TERNIUM SA SPONSORED ADR 880890108 4424 224900 SH DEFINED 1,2,3,4 224900
TRANSOCEAN INC NOTE 1.500%12/1 893830AW9 24240 24214000PRN DEFINED 1,2,3,4 24214000
TRINITY INDUSTRIES INC NOTE 3.875% 6/0 896522AF6 747 750000PRN DEFINED 1,2,3,4 750000
TYSON FOODS INC NOTE 3.250%10/1 902494AP8 516 425000PRN DEFINED 1,2,3,4 425000
USEC INC NOTE 3.000%10/0 90333EAC2 1744 3500000PRN DEFINED 1,2,3,4 3500000
UNITED MICROELECTRONICS SPON ADR NEW 910873405 5484 2459221 SH DEFINED 1,2,3,4 2459221
US STEEL CORP NEW NOTE 4.000% 912909AE8 81867 80070000PRN DEFINED 1,2,3,4 80070000
UNITED THERAPEUTICS CORPDEL NOTE 1.000% 91307CAE2 56009 46960000PRN DEFINED 1,2,3,4 46960000
VALE SA ADR 91912E105 18704 930549 SH DEFINED 1,2,3,4 930549
VERISIGN INC SDCV 3.250% 8/1 92343EAD4 1494 1068000PRN DEFINED 1,2,3,4 1068000
VISHAY INTERTECHNOLOGY ICOM 928298108 25933 2750000 SH DEFINED 1,2,3,4 2750000
VOLCANO CORP NOTE 2.875% 9/0 928645AA8 28629 23690000PRN DEFINED 1,2,3,4 23690000
WSP HOLDINGS LTD ADR NEW 92934F203 1860 1408800 SH DEFINED 1,2,3,4 1408800
WABASH NATIONAL CORP NOTE 3.375% 5/0 929566AH0 19873 20550000PRN DEFINED 1,2,3,4 20550000
XILINX INC NOTE 2.625% 6/1 983919AF8 947 737000PRN DEFINED 1,2,3,4 737000
EAGLE BULK SHIPPING INC SHS NEW Y2187A119 4878 1543750 SH DEFINED 1,2,3,4 1543750
GENCO SHIPPING & TRADINGSHS Y2685T107 4613 1512532 SH DEFINED 1,2,3,4 1512532