Oaktree Capital Management as of Sept. 30, 2012
Portfolio Holdings for Oaktree Capital Management
Oaktree Capital Management holds 0 positions in its portfolio as reported in the September 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}
* ALLIANCE HEALTHCARE SRVCSCOM NEW 18606202 33533 23782451SH DEFINED 1,2,3,4 23782451
* AMERICA MOVIL SAB DE CV SPON ADR L S02364W105 5957 234236SH DEFINED 1,2,3,4 234236
* APOLLO GLOBAL MGMT LLC CL A SHS 37612306 12168 830000SH DEFINED 1,2,3,4 830000
* CAESARS ENTMT CORP COM 127686103 17258 2537957SH DEFINED 1,2,3,4 2537957
* CHARTER D CL A NEW 16117M305 1E+06 14647369SH DEFINED 1,2,3,4 14647369
* CIT GROUP INC COM NEW 125581801 3E+05 6786501SH DEFINED 1,2,3,4 6786501
* COMPANHIA BRASILEIRA DE DCOMPANHIA BR20440T201 5859 129877SH DEFINED 1,2,3,4 129877
* COMPANHIA DE BEBIDAS DAS SPON ADR 20441W203 521 13616SH DEFINED 1,2,3,4 13616
* COMPANHIA ENERGETICA DE MSP ADR N 204409601 5244 432649SH DEFINED 1,2,3,4 432649
* COMPANIA DE MINAS BUENAVESPON ADR 204448104 5718 146766SH DEFINED 1,2,3,4 146766
* CRIMSON EXPLORATION INC COM NEW 22662K207 66291 15524819SH DEFINED 1,2,3,4 15524819
* CUMULUS MEDIA INC CL A 231082108 10922 3985983SH DEFINED 1,2,3,4 3985983
* DELPHI AUTOMOTIVE PLC SHS G27823106 4E+05 14149734SH DEFINED 1,2,3,4 14149734
* EAGLE BULK SHIPPING INC SHS Y2187A119 5573 1543750PRN DEFINED 1,2,3,4 1543750
* EXCO RESOURCES INC COM 269279402 3E+05 36778946SH DEFINED 1,2,3,4 36778946
* FIRST BANCORP P R *W EXP 07/10318672706 2E+05 50684485SH DEFINED 1,2,3,4 50684485
* FURNITURE BRANDS INTL INCCDA DEBT 5.0360921100 3770 2600000PRN DEFINED 1,2,3,4 2600000
* GENCO SHIPPING & TRADING SHS Y2685T107 5566 1512532PRN DEFINED 1,2,3,4 1512532
* GENON ENERGY INC FRNT 10/0 3.72E+111 12650 5000000PRN DEFINED 1,2,3,4 5000000
* GETTY RLTY CORP NEW FRNT 8/1 374297109 23563 1312728PRN DEFINED 1,2,3,4 1312728
* GOLDCORP INC NEW SDCV 3.250% 380956409 7281 158810PRN DEFINED 1,2,3,4 158810
* GT ADVANCED TECHNOLOGIES SDCV 2.250% 36191U106 7212 1324429SH DEFINED 1,2,3,4 1324429
* HDFC BANK LTD ADR REPS 3 S40415F101 734 19524SH DEFINED 1,2,3,4 19524
* INFOSYS LTD ADR 456788108 449 9249SH DEFINED 1,2,3,4 9249
* ITAU UNIBANCO HLDG SA SPON ADR REP465562106 915 59899SH DEFINED 1,2,3,4 59899
* LEVEL 3 COMMUNICATIO52729N308 14931 650000SH DEFINED 1,2,3,4 650000
* MELCO CROWN ENTMT LTD ADR 585464100 7877 584377SH DEFINED 1,2,3,4 584377
* MOBILE TELESYSTEMS OJSC SPONSORED AD607409109 426 24323SH DEFINED 1,2,3,4 24323
* PETROLEO BRASILEIRO SA PE * PETROLEO 71654V408 6995 304996SH DEFINED 1,2,3,4 304996
* POSCO SPONSORED AD693483109 424 5200SH DEFINED 1,2,3,4 5200
* PULSE ELECTRONICS CORP COM 74586W106 1408 1717406SH DEFINED 1,2,3,4 1717406
* RIO TINTO PLC SPONSORED AD767204100 4966 106200SH DEFINED 1,2,3,4 106200
* SAFEWAY INC COM NEW 786514208 16090 1000000SH DEFINED 1,2,3,4 1000000
* SK TELECOM LTD SPONSORED AD78440P108 503 34600SH DEFINED 1,2,3,4 34600
* SOCIEDAD QUIMICA MINERA DSPON ADR 833635105 462 7502SH DEFINED 1,2,3,4 7502
* SOUTHERN COPPER CORP COM 84265V105 456 13257SH DEFINED 1,2,3,4 13257
* TAIWAN SEMICONDUCTOR MFG SPONSORED AD874039100 945 59731SH DEFINED 1,2,3,4 59731
* TELEFONICA BRASIL SA SPONSORED AD87936R106 6383 293600SH DEFINED 1,2,3,4 293600
* TERNIUM SA SPON ADR 880890108 4446 226600SH DEFINED 1,2,3,4 226600
* UNITED MICROELECTRONICS CSPON ADR 910873405 5084 2480121SH DEFINED 1,2,3,4 2480121
* VALE S A ADR 9.19E+109 9896 552827SH DEFINED 1,2,3,4 552827
* VISHAY INTERTECHNOLOGY INCOM 928298108 27033 2750000PRN DEFINED 1,2,3,4 2750000
AAR CORP NOTE 1.625% 000361AK1 14339 15019000PRN DEFINED 1,2,3,4 15019000
ADVANCED MICRO DEVICES INC NOTE 6.000% 007903AL1 9676 9500000PRN DEFINED 1,2,3,4 9500000
AFFILIATED MANAGERS GROUP NOTE 3.950% 008252AL2 1190 1062000PRN DEFINED 1,2,3,4 1062000
AFFORDABLE RESIDENTIAL CMNTNOTE 7.500 00828UAB9 1781 1476000PRN DEFINED 1,2,3,4 1476000
AFFYMETRIX INC NOTE 4.000% 00826TAH1 1714 1800000PRN DEFINED 1,2,3,4 1800000
AGCO CORP NOTE 1.250%1001084AM4 600 475000PRN DEFINED 1,2,3,4 475000
ALERE INC NOTE 3.000% 01449JAA3 2156 2280000PRN DEFINED 1,2,3,4 2280000
ALLIANCE ONE INTL INC NOTE 5.500% 018772AQ6 6233 6426000PRN DEFINED 1,2,3,4 6426000
ALLIANT TECHSYSTEMS INC NOTE 3.000% 018804AK0 7208 6968000PRN DEFINED 1,2,3,4 6968000
AMERICAN EQTY INVT LIFE HLDNOTE 5.250% 025676AE7 6573 6465000PRN DEFINED 1,2,3,4 6465000
ANNALY CAP MGMT INC NOTE 4.000% 035710AA0 4461 3500000PRN DEFINED 1,2,3,4 3500000
ANNALY CAP MGMT INC NOTE 5.000% 035710AB8 50121 48750000PRN DEFINED 1,2,3,4 48750000
APACHE CORP PFD CONV SER37411808 1195 24500PRN DEFINED 1,2,3,4 24500
APOLLO INVT CORP NOTE 5.750% 03761UAE6 12802 12305000PRN DEFINED 1,2,3,4 12305000
ARCELORMITTAL SA LUXEMBOURGNOTE 5.000% 03938LAK0 4823 4755000PRN DEFINED 1,2,3,4 4755000
ARCHER DANIELS MIDLAND CO NOTE 0.875% 039483AW2 551 550000PRN DEFINED 1,2,3,4 550000
ARRIS GROUP INC NOTE 2.000%104269QAC4 1128 1075000PRN DEFINED 1,2,3,4 1075000
ARVINMERITOR INC FRNT 4.625% 043353AF8 7190 8000000PRN DEFINED 1,2,3,4 8000000
AVATAR HLDGS INC NOTE 7.500% 053494AG5 7068 7000000PRN DEFINED 1,2,3,4 7000000
AVIS BUDGET GROUP NOTE 3.500%1053774AB1 40671 33250000PRN DEFINED 1,2,3,4 33250000
BARNES GROUP INC NOTE 3.375% 067806AD1 23850 21892000PRN DEFINED 1,2,3,4 21892000
BARRETT BILL CORP NOTE 5.000% 06846NAA2 3575 3560000PRN DEFINED 1,2,3,4 3560000
BGC PARTNERS INC NOTE 4.500% 05541TAD3 16041 17471000PRN DEFINED 1,2,3,4 17471000
BPZ RESOURCES INC MTNF 6.500% 055639AB4 30306 38720000PRN DEFINED 1,2,3,4 38720000
BROADSOFT INC NOTE 1.500% 11133BAB8 29942 24865000PRN DEFINED 1,2,3,4 24865000
BROOKDALE SR LIVING INC NOTE 2.750% 112463AA2 95880 86100000PRN DEFINED 1,2,3,4 86100000
CARRIZO OIL & CO INC NOTE 4.375% 144577AA1 4574 4500000PRN DEFINED 1,2,3,4 4500000
CEMEX SAB DE CV NOTE 3.250% 151290BB8 52735 53375000PRN DEFINED 1,2,3,4 53375000
CEMEX SAB DE CV NOTE 4.875% 151290AV5 96846 97676000PRN DEFINED 1,2,3,4 97676000
CENTRAL EUROPEAN DIST CORP NOTE 3.000% 153435AA0 5617 6035000PRN DEFINED 1,2,3,4 6035000
CENTRAL EUROPEAN MEDIA NOTE 5.000%1153443AH9 4293 4500000PRN DEFINED 1,2,3,4 4500000
CHART INDS INC NOTE 2.000% 16115QAC4 30130 22943000PRN DEFINED 1,2,3,4 22943000
CHEMED CORP NEW NOTE 1.875% 16359RAC7 21553 20355000PRN DEFINED 1,2,3,4 20355000
CHESAPEAKE ENERGY CORP NOTE 2.750%1165167BW6 15838 16500000PRN DEFINED 1,2,3,4 16500000
CHIQUITA BRANDS INTL INC NOTE 4.250% 170032AT3 10527 11911000PRN DEFINED 1,2,3,4 11911000
CIENA CORP NOTE 0.875% 171779AE1 953 1100000PRN DEFINED 1,2,3,4 1100000
COGENT COMM GROUP INC NOTE 1.000% 19239VAB0 1938 2000000PRN DEFINED 1,2,3,4 2000000
COMMONWEALTH REIT 6.50% PFD C203233408 3307 140711PRN DEFINED 1,2,3,4 140711
COMTECH TELECOMMUNICATIONS NOTE 3.000 205826AF7 31666 29920000PRN DEFINED 1,2,3,4 29920000
COVANTA HLDG CORP NOTE 3.250% 22282EAC6 51752 44135000PRN DEFINED 1,2,3,4 44135000
DIAL GLOBAL INC COM 25247X107 71304 26311558SH DEFINED 1,2,3,4 26311558
DOLLAR FINL CORP NOTE 3.000% 256664AC7 28256 25190000PRN DEFINED 1,2,3,4 25190000
DRYSHIPS INC. NOTE 5.000%1262498AB4 7470 9130000PRN DEFINED 1,2,3,4 9130000
ELECTRONIC ARTS INC NOTE 0.750% 285512AA7 12695 13790000PRN DEFINED 1,2,3,4 13790000
ENDEAVOR INTL CORP INC NOTE 5.500% 29257MAE0 28830 30000000PRN DEFINED 1,2,3,4 30000000
ENDO HEALTH SOLUTIONS INC NOTE 1.750% 29264FAB2 1468 1200000PRN DEFINED 1,2,3,4 1200000
ENTERTAINMENT PPTYS TR CONV PFD 9% 29380T600 2857 97500SH DEFINED 1,2,3,4 97500
ENTERTAINMENT PPTYS TR PFD C CNV 5.29380T402 23676 1132821PRN DEFINED 1,2,3,4 1132821
EXIDE TECHNOLOGIES FRNT 9/1 302051AL1 8774 9505000PRN DEFINED 1,2,3,4 9505000
EXTERRAN HLDGS INC SDCV 4.062%130225XAA1 19135 16935000PRN DEFINED 1,2,3,4 16935000
FIDELITY NATIONAL FINANCIAL*W EXP 07/1031620RAE5 33098 27010000PRN DEFINED 1,2,3,4 27010000
FIVE STAR QUALITY CARE INC JR PFD CNV 33832DAB2 15416 15346000PRN DEFINED 1,2,3,4 15346000
FOREST CITY ENTERPRISES INC CDA DBCV 4.345550AP2 67300 63671000PRN DEFINED 1,2,3,4 63671000
GENCORP INC SDCV 4.062%1368682AN0 10981 8700000PRN DEFINED 1,2,3,4 8700000
GENERAL CABLE CORP DEL NEW ADR REPS 3 S369300AD0 6687 6700000PRN DEFINED 1,2,3,4 6700000
GENERAL MTRS CO JR PFD CNV 37045V209 51349 1377400SH DEFINED 1,2,3,4 1377400
GILEAD SCIENCES INC SDCV 2.950%1375558AP8 50279 32025000PRN DEFINED 1,2,3,4 32025000
GOLDCORP INC NEW DBCV 3.875%1380956AB8 21656 17778000PRN DEFINED 1,2,3,4 17778000
GOLDEN STAR RES LTD CDA DBCV 4.38119TAC8 2519 2500000PRN DEFINED 1,2,3,4 2500000
GOLDEN STAR RES LTD CDA DEBT 5.038119TAE4 7139 5200000PRN DEFINED 1,2,3,4 5200000
GOODRICH PETE CORP DBCV 2.875% 382410AC2 10141 10767000PRN DEFINED 1,2,3,4 10767000
GREATBATCH INC SDCV 2.250% 39153LAB2 17084 17125000PRN DEFINED 1,2,3,4 17125000
GREEN PLAINS RENEWABLE ENERSDCV 4.000% 393222AB0 4263 5500000PRN DEFINED 1,2,3,4 5500000
GREENBRIER COS INC DEBT 1.875% 393657AD3 8716 8835000PRN DEFINED 1,2,3,4 8835000
GREENBRIER COS INC DBCV 3.250% 393657AH4 46114 51400000PRN DEFINED 1,2,3,4 51400000
GROUP 1 AUTOMOTIVE INC FRNT 2.250% 398905AE9 30611 26135000PRN DEFINED 1,2,3,4 26135000
HANOVER COMPRESSOR CO PFD B TR 4.410768AE5 20122 19980000PRN DEFINED 1,2,3,4 19980000
HEADWATERS INC NOTE 2.500% 42210PAD4 12270 12665000PRN DEFINED 1,2,3,4 12665000
HELIX ENERGY SOLUTIONS GRP SDCV 3.750%142330PAG2 59885 53350000PRN DEFINED 1,2,3,4 53350000
HERCULES OFFSHORE INC DBCV 4.750% 427093AD1 9104 9000000PRN DEFINED 1,2,3,4 9000000
HOLOGIC INC FRNT 2.000%436440AA9 7828 7850000PRN DEFINED 1,2,3,4 7850000
HOLOGIC INC DEBT 2.000% 436440AC5 42462 43425000PRN DEFINED 1,2,3,4 43425000
HOLOGIC INC FRNT 2.000%1436440AB7 54586 48679000PRN DEFINED 1,2,3,4 48679000
HORNBECK OFFSHORE SVCS INC N FRNT 1.625440543AE6 14353 13897000PRN DEFINED 1,2,3,4 13897000
HORSEHEAD HLDG CORP ADR NEW 440694AB3 4741 5000000PRN DEFINED 1,2,3,4 5000000
ICAHN ENTERPRISES LP/CORP FRNT 8/1 451102AB3 10896 10725000PRN DEFINED 1,2,3,4 10725000
INSULET CORP DBCV 4.500% 45784PAC5 18796 16741000PRN DEFINED 1,2,3,4 16741000
INTEGRA LIFESCIENCES HLDGS SPONSORE 457985AK5 58880 57388000PRN DEFINED 1,2,3,4 57388000
INTEL CORP SDCV 3.250% 458140AF7 5737 4634000PRN DEFINED 1,2,3,4 4634000
INTEL CORP SDCV 2.950%1458140AD2 19346 17725000PRN DEFINED 1,2,3,4 17725000
ISTAR FINL INC FRNT 10/0 45031UBF7 6222 6201000PRN DEFINED 1,2,3,4 6201000
IXIA SHS 45071RAB5 35180 29927000PRN DEFINED 1,2,3,4 29927000
JEFFERIES GROUP INC NEW DBCV 3.875%1472319AG7 4431 4567000PRN DEFINED 1,2,3,4 4567000
KNIGHT CAP GROUP INC NOTE 3.500% 499005AE6 10021 11000000PRN DEFINED 1,2,3,4 11000000
LAM RESEARCH CORP NOTE 0.500% 512807AJ7 15438 16160000PRN DEFINED 1,2,3,4 16160000
LAM RESEARCH CORP NOTE 1.250% 512807AL2 20691 21294000PRN DEFINED 1,2,3,4 21294000
LEUCADIA NATL CORP NOTE 3.750% 527288AX2 1116 977000PRN DEFINED 1,2,3,4 977000
LIBERTY MEDIA CORP DEB 3.250% 3530715AR2 1642 1750000PRN DEFINED 1,2,3,4 1750000
LIFEPOINT HOSPITALS INC NOTE 3.500% 53219LAH2 44354 40592000PRN DEFINED 1,2,3,4 40592000
LINEAR TECHNOLOGY CORP NOTE 3.000% 535678AC0 23793 22810000PRN DEFINED 1,2,3,4 22810000
LIVE NATION ENTERTAINMENT INOTE 2.875 538034AB5 4522 4584000PRN DEFINED 1,2,3,4 4584000
LUCENT TECHNOLOGIES INC DBCV 2.875% 549463AH0 981 1000000PRN DEFINED 1,2,3,4 1000000
LUCENT TECHNOLOGIES INC DBCV 2.875% 549463AG2 5461 7200000PRN DEFINED 1,2,3,4 7200000
MEDIVATION INC NOTE 2.625% 58501NAA9 8353 6200000PRN DEFINED 1,2,3,4 6200000
MEDTRONIC INC NOTE 1.625% 585055AM8 861 850000PRN DEFINED 1,2,3,4 850000
MENTOR GRAPHICS CORP SDCV 4.000% 587200AK2 52747 46556000PRN DEFINED 1,2,3,4 46556000
MERITAGE HOMES CORP NOTE 1.875% 59001AAR3 16970 17000000PRN DEFINED 1,2,3,4 17000000
MGM RESORTS INTERNATIONAL NOTE 4.250% 55303QAE0 82798 79365000PRN DEFINED 1,2,3,4 79365000
MICRON TECHNOLOGY INC NOTE 1.875% 595112AR4 9355 10460000PRN DEFINED 1,2,3,4 10460000
MICRON TECHNOLOGY INC DEBT 1.875% 595112AK9 24930 27724000PRN DEFINED 1,2,3,4 27724000
MICRON TECHNOLOGY INC NOTE 1.500% 595112AQ6 47649 52635000PRN DEFINED 1,2,3,4 52635000
MOLINA HEALTHCARE INC NOTE 3.750%160855RAA8 37930 33840000PRN DEFINED 1,2,3,4 33840000
MOLYCORP INC DEL DBCV 3.250% 608753AA7 11784 16796000PRN DEFINED 1,2,3,4 16796000
NASH FINCH CO FRNT 1.631% 631158AD4 12500 27052000PRN DEFINED 1,2,3,4 27052000
NAVISTAR INTL CORP NEW NOTE 3.000%163934EAL2 7501 8400000PRN DEFINED 1,2,3,4 8400000
NEWMONT MINING CORP NOTE 1.250% 651639AH9 1118 825000PRN DEFINED 1,2,3,4 825000
NOVAGOLD RES INC NOTE 5.500% 66987EAA5 6298 6000000PRN DEFINED 1,2,3,4 6000000
NOVELLUS SYS INC NOTE 2.625% 670008AD3 8351 7500000PRN DEFINED 1,2,3,4 7500000
NUVASIVE INC NOTE 2.750% 670704AC9 24192 25095000PRN DEFINED 1,2,3,4 25095000
OLD REP INTL CORP NOTE 3.750% 680223AH7 30233 30323000PRN DEFINED 1,2,3,4 30323000
OMNICARE CAP TR II PFD B TR 4.68214Q200 31685 677760SH DEFINED 1,2,3,4 677760
OMNICARE INC DBCV 3.250%1681904AL2 16210 16315000PRN DEFINED 1,2,3,4 16315000
OMNICARE INC NOTE 3.750% 681904AP3 99689 101510000PRN DEFINED 1,2,3,4 101510000
OMNICOM GROUP INC NOTE 7/3 681919AV8 397 375000PRN DEFINED 1,2,3,4 375000
ON SEMICONDUCTOR CORP NOTE 2.625%1682189AG0 377 370000PRN DEFINED 1,2,3,4 370000
ON SEMICONDUCTOR CORP NOTE 2.625%1682189AH8 50822 48945000PRN DEFINED 1,2,3,4 48945000
PHH CORP NOTE 4.000% 693320AN3 17334 15975000PRN DEFINED 1,2,3,4 15975000
PHOTRONICS INC NOTE 3.250% 719405AH5 6619 6776000PRN DEFINED 1,2,3,4 6776000
PROSPECT CAPITAL CORPORATIONOTE 5.500 74348TAD4 15844 15450000PRN DEFINED 1,2,3,4 15450000
PROVIDENCE SVC CORP NOTE 6.500% 743815AB8 11225 11155000PRN DEFINED 1,2,3,4 11155000
PULSE ELECTRONICS CORP NOTE 7.000%174586WAA4 20072 27685000PRN DEFINED 1,2,3,4 27685000
RADIAN GROUP INC NOTE 3.000%1750236AK7 12139 16380000PRN DEFINED 1,2,3,4 16380000
RADISYS CORP NOTE 2.750% 750459AE9 12044 12091000PRN DEFINED 1,2,3,4 12091000
RAIT FINANCIAL TRUST NOTE 7.000% 749227AA2 13545 14042000PRN DEFINED 1,2,3,4 14042000
RAMBUS INC DEL NOTE 5.000% 750917AC0 12620 12500000PRN DEFINED 1,2,3,4 12500000
RENTECH INC NOTE 4.000% 760112AA0 9629 9509000PRN DEFINED 1,2,3,4 9509000
RF MICRODEVICES INC NOTE 1.000% 749941AJ9 11815 12000000PRN DEFINED 1,2,3,4 12000000
ROYAL GOLD INC NOTE 2.875% 780287AA6 34759 28685000PRN DEFINED 1,2,3,4 28685000
RTI INTL METALS INC NOTE 3.000%174973WAA5 35817 34125000PRN DEFINED 1,2,3,4 34125000
RYLAND GROUP INC NOTE 1.625% 783764AQ6 33852 28000000PRN DEFINED 1,2,3,4 28000000
SANDISK CORP NOTE 1.000% 80004CAC5 1996 2000000PRN DEFINED 1,2,3,4 2000000
SANDISK CORP NOTE 1.500% 80004CAD3 1E+05 90230000PRN DEFINED 1,2,3,4 90230000
SCHOOL SPECIALTY INC SDCV 3.750%807863AM7 2053 3080000PRN DEFINED 1,2,3,4 3080000
SOLARFUN POWER HOLDINGS CO NOTE 3.500 83415UAB4 13606 17853000PRN DEFINED 1,2,3,4 17853000
SPARTAN STORES INC NOTE 3.375% 846822AE4 6887 7043000PRN DEFINED 1,2,3,4 7043000
STANDARD PAC CORP NEW NOTE 1.250% 85375CBC4 48027 43283000PRN DEFINED 1,2,3,4 43283000
STEEL DYNAMICS INC NOTE 5.125% 858119AP5 29025 27538000PRN DEFINED 1,2,3,4 27538000
STERLITE INDS INDIA LTD NOTE 4.000%1859737AB4 15619 16403000PRN DEFINED 1,2,3,4 16403000
STEWART ENTERPRISES INC NOTE 3.125% 860370AH8 5980 5750000PRN DEFINED 1,2,3,4 5750000
SUNPOWER CORP DBCV 4.500% 867652AE9 6311 6834000PRN DEFINED 1,2,3,4 6834000
SUNPOWER CORP DBCV 4.750% 867652AC3 6767 7110000PRN DEFINED 1,2,3,4 7110000
TELEFLEX INC NOTE 3.875% 879369AA4 30574 24290000PRN DEFINED 1,2,3,4 24290000
TRINITY INDS INC NOTE 3.875% 896522AF6 1355 1300000PRN DEFINED 1,2,3,4 1300000
TTM TECHNOLOGIES INC NOTE 3.250% 87305RAC3 4569 4500000PRN DEFINED 1,2,3,4 4500000
TYSON FOODS INC NOTE 3.250%1902494AP8 8032 7220000PRN DEFINED 1,2,3,4 7220000
UNITED STATES STL CORP NEW NOTE 4.000% 912909AE8 78658 77570000PRN DEFINED 1,2,3,4 77570000
UNITED TECHNOLOGIES CORP UNIT 99/99/9913017117 43755 779950PRN DEFINED 1,2,3,4 779950
UNITED THERAPEUTICS CORP DENOTE 1.000 91307CAE2 57172 43360000PRN DEFINED 1,2,3,4 43360000
VOLCANO CORPORATION NOTE 2.875% 928645AA8 30047 24690000PRN DEFINED 1,2,3,4 24690000
WABASH NATL CORP NOTE 3.375% 929566AH0 21729 21550000PRN DEFINED 1,2,3,4 21550000
WEBMD HEALTH CORP NOTE 2.500% 94770VAF9 2493 3000000PRN DEFINED 1,2,3,4 3000000
WSP HOLDINGS LIMITED ADR NEW 92934F203 2325 1408800SH DEFINED 1,2,3,4 1408800