P&S Credit Management

1. 028-14348 Moelis & Company Holdings LPUNITED STATES SECURITIES AND EXCHANGE COMMISSION as of June 30, 2012

Portfolio Holdings for 1. 028-14348 Moelis & Company Holdings LPUNITED STATES SECURITIES AND EXCHANGE COMMISSION

1. 028-14348 Moelis & Company Holdings LPUNITED STATES SECURITIES AND EXCHANGE COMMISSION holds 103 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr msci russ indx 9.9 $88M 1.1M 79.56
Sba Communications Corp note 4.000%10/0 6.3 $56M 29M 1.93
CUBIST PHARM CONVERTIBLE security 5.0 $45M 31M 1.44
Microchip Technology Inc sdcv 2.125%12/1 4.3 $38M 30M 1.25
Alliance Data Systems Corp note 1.750% 8/0 4.1 $36M 21M 1.73
Equinix 3.7 $33M 185k 175.65
United Therapeutics conv 3.3 $30M 25M 1.19
iShares MSCI Brazil Index (EWZ) 2.6 $23M 450k 51.70
Vodafone 2.4 $21M 750k 28.18
Virgin Media Inc note 6.500%11/1 2.4 $21M 14M 1.49
Allegiant Travel Company (ALGT) 2.4 $21M 300k 69.68
Morgan Stanley (MS) 2.2 $20M 1.4M 14.59
Hess (HES) 2.2 $20M 450k 43.45
Omnicare Inc 3.75% '42 conv 2.1 $19M 21M 0.91
Freeport-McMoRan Copper & Gold (FCX) 1.9 $17M 500k 34.07
BP (BP) 1.8 $16M 400k 40.54
E M C Corp Mass note 1.750%12/0 1.8 $16M 10M 1.62
Cemex Sab De Cv conv bnd 1.7 $15M 18M 0.83
Crown Castle International 1.6 $14M 246k 58.66
Enpro Industries Inc note 1.5 $13M 10M 1.27
US Airways 1.3 $12M 872k 13.33
Time Warner Cable 1.3 $12M 140k 82.10
Delphi Automotive 1.3 $11M 441k 25.50
Transocean (RIG) 1.3 $11M 250k 44.73
National Finl Partners Corp note 4.000% 6/1 1.2 $11M 8.7M 1.24
J.C. Penney Company 1.1 $9.3M 400k 23.31
Cadence Design Sys Cvt 2.625 6 convert 1.1 $9.3M 6.0M 1.55
Hldgs (UAL) 1.0 $8.5M 350k 24.32
Spdr S&p 500 Etf (SPY) 0.9 $8.2M 60k 136.10
Dow Chemical Company 0.9 $7.9M 250k 31.50
Texas Industries 0.9 $7.8M 200k 39.01
Gilead Sciences conv 0.9 $7.8M 6.0M 1.30
Ryland Group note 0.9 $7.6M 7.0M 1.09
Chesapeake Energy Corporation 0.8 $7.4M 400k 18.60
Textron (TXT) 0.8 $7.5M 300k 24.87
Omnicare Inc note 3.750%12/1 0.8 $7.4M 5.6M 1.31
Cimarex Energy 0.8 $6.9M 125k 55.12
Dillard's (DDS) 0.7 $6.4M 100k 63.68
Ford Motor Company (F) 0.7 $5.8M 600k 9.59
Leap Wireless International 0.7 $5.7M 890k 6.43
Arch Coal 0.6 $5.5M 800k 6.89
Newell Rubbermaid (NWL) 0.6 $5.4M 300k 18.14
Alpha Natural Resources 0.6 $5.2M 600k 8.71
Annaly Cap Mgmt Inc note 4.000% 2/1 0.6 $5.2M 4.2M 1.23
Arvinmeritor Inc frnt 4.000% 2/1 0.6 $5.1M 7.0M 0.73
E.I. du Pont de Nemours & Company 0.6 $5.1M 100k 50.57
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.6 $4.9M 79k 61.86
Onyx Pharmaceuticals Inc note 4.000% 8/1 0.5 $4.7M 2.6M 1.83
D R Horton Inc note 2.000% 5/1 0.5 $4.5M 3.0M 1.49
Smithfield Foods 0.5 $4.3M 200k 21.63
Alaska Air (ALK) 0.5 $4.3M 120k 35.90
Wynn Resorts (WYNN) 0.5 $4.1M 40k 103.72
Annaly Cap Mgmt Inc note 5.000% 5/1 0.4 $3.9M 4.0M 0.98
Delta Air Lines (DAL) 0.4 $3.8M 350k 10.95
Computer Sciences Corporation 0.4 $3.7M 150k 24.82
Lennar Corporation (LEN) 0.4 $3.6M 116k 30.91
Cemex SAB de CV (CX) 0.4 $3.5M 525k 6.73
Cedar Fair 0.4 $3.5M 116k 29.97
United Rentals (URI) 0.4 $3.4M 100k 34.04
Comcast Corporation (CMCSA) 0.4 $3.2M 100k 31.97
Royal Gold Inc conv 0.4 $3.2M 3.0M 1.05
Us Airways Group Inc note 7.250% 5/1 0.3 $3.0M 1.0M 2.99
Nabors Industries 0.3 $2.9M 200k 14.40
MGM Resorts International. (MGM) 0.3 $2.8M 250k 11.16
Meritor 0.3 $2.9M 550k 5.22
Thompson Creek Metal unit 99/99/9999 0.3 $2.8M 150k 18.70
Sba Communications Corp note 1.875% 5/0 0.3 $2.8M 2.0M 1.38
Alcoa 0.3 $2.6M 300k 8.75
Boise 0.3 $2.6M 400k 6.58
Brookdale Senior Living note 0.3 $2.7M 2.9M 0.93
Rite Aid Corporation 0.2 $2.2M 1.6M 1.40
Cablevision Systems Corporation 0.2 $2.2M 168k 13.29
Freescale Semiconductor Holdin 0.2 $2.1M 200k 10.25
McClatchy Company 0.2 $2.0M 900k 2.20
General Motors Company (GM) 0.2 $1.9M 99k 19.72
Lear Corporation (LEA) 0.2 $1.9M 50k 37.74
Standard Pacific 0.2 $1.9M 300k 6.19
Key Energy Services 0.2 $1.9M 250k 7.60
Aircastle 0.2 $1.8M 150k 12.05
Ramco-gershenson Pptys Tr perp pfd-d cv 0.2 $1.8M 36k 49.99
Sprint Nextel Corporation 0.2 $1.6M 500k 3.26
Ppl Corp unit 99/99/9999 0.2 $1.6M 30k 52.97
Phh Corp cnv 0.2 $1.6M 1.0M 1.60
Wendy's/arby's Group (WEN) 0.2 $1.4M 300k 4.72
SandRidge Energy 0.1 $1.3M 200k 6.69
Weatherford International Lt reg 0.1 $1.3M 100k 12.63
Netapp Inc note 1.750% 6/0 0.1 $1.1M 1.0M 1.14
Supervalu 0.1 $1.0M 200k 5.18
Mueller Water Products (MWA) 0.1 $1.0M 300k 3.46
Jetblue Airways Corp dbcv 6.750%10/1 0.1 $1.0M 750k 1.35
ATP Oil & Gas Corporation 0.1 $1.0M 300k 3.36
Dana Holding Corporation (DAN) 0.1 $961k 75k 12.81
Jones Group 0.1 $956k 100k 9.56
General Mtrs Co *w exp 07/10/201 0.1 $919k 83k 11.02
Hillshire Brands 0.1 $875k 30k 28.97
Forest Oil Corporation 0.1 $733k 100k 7.33
JetBlue Airways Corporation (JBLU) 0.1 $530k 100k 5.30
General Mtrs Co *w exp 07/10/201 0.1 $565k 83k 6.77
A123 Sys Inc note 3.750% 4/1 0.0 $260k 1.0M 0.26
Verso Paper 0.0 $145k 123k 1.18
Goodyear Tire Rubr Pfd 5.875% p 0.0 $216k 5.0k 43.20
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $89k 100k 0.89
Citigroup Inc Com Us cmn 0.0 $50k 162k 0.31