0000950123-14-008414.txt : 20140813
0000950123-14-008414.hdr.sgml : 20140812
20140812110925
ACCESSION NUMBER: 0000950123-14-008414
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140630
FILED AS OF DATE: 20140812
DATE AS OF CHANGE: 20140812
EFFECTIVENESS DATE: 20140812
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: BlueMountain Capital Management, LLC
CENTRAL INDEX KEY: 0001427430
IRS NUMBER: 261523875
STATE OF INCORPORATION: DE
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14203
FILM NUMBER: 141032905
BUSINESS ADDRESS:
STREET 1: 280 PARK AVENUE, 12TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10017
BUSINESS PHONE: (212) 905-3900
MAIL ADDRESS:
STREET 1: 280 PARK AVENUE, 12TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10017
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001427430
XXXXXXXX
06-30-2014
06-30-2014
BlueMountain Capital Management, LLC
280 PARK AVENUE, 12TH FLOOR
New York
NY
10017
13F HOLDINGS REPORT
028-14203
Y
BlueMountain Capital Management, LLC ("Reporting Manager") has filed a Form 13F with the Securities and Exchange Commission for each calendar quarter end commencing with the Form 13F filed for the calendar quarter ending December 31, 2010 ("the "Previously Filed Form 13Fs"). Reporting Manager recently determined that its Previously Filed Form 13Fs reported certain holdings in Section 13(f) securities on a netted basis rather than on a gross basis as requested in the instructions to 13F. Reporting Manager has also determined that with respect to its ownership of those certain Section 13(f) securities bearing CUSIP 277461406, its Previously Filed Form 13Fs only reported registered Section 13(f) securities bearing such CUSIP number, and did not report unregistered securities bearing the same CUSIP number. In lieu of amending and restating the affected Previously Filed Form 13Fs, Reporting Manager is reporting its holdings in Section 13(f) securities in this 13F filing on a gross basis, and is including in its reported holdings of Section 13(f) securities bearing CUSIP 277461406 unregistered securities that were not previously included.
Paul Friedman
Chief Compliance Officer
212-905-3990
/s/ Paul Friedman
New York
NY
08-12-2014
0
211
5600787
false
INFORMATION TABLE
2
form13fInfoTable.xml
INFORMATION TABLE FOR FORM 13F
BOYD GAMING CORP
COM
103304101
8983
740562
SH
SOLE
740562
0
0
BROOKDALE SR LIVING INC
COM
112463104
17523
525580
SH
SOLE
525580
0
0
BRUNSWICK CORP
COM
117043109
4890
116077
SH
SOLE
116077
0
0
CATERPILLAR INC DEL
COM
149123901
25440
234100
SH
Call
SOLE
234100
0
0
CATERPILLAR INC DEL
COM
149123951
49087
451700
SH
Put
SOLE
451700
0
0
CEMEX SAB DE CV
SPON ADR NEW
151290889
7664
579325
SH
SOLE
579325
0
0
CENTRAL FD CDA LTD
CL A
153501101
4362
300000
SH
SOLE
300000
0
0
CHART ACQUISITION CORP
UNIT 99/99/9999
161151204
6215
615000
SH
SOLE
615000
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
941
30280
SH
SOLE
30280
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
14070
23747
SH
SOLE
23747
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656905
4740
8000
SH
Call
SOLE
8000
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656955
10370
17500
SH
Put
SOLE
17500
0
0
CITIGROUP INC
COM NEW
172967424
29886
634526
SH
SOLE
634526
0
0
CITRIX SYS INC
COM
177376100
5898
94300
SH
SOLE
94300
0
0
COEUR MNG INC
COM
192108954
16021
1750000
SH
Put
SOLE
1750000
0
0
CON-WAY INC
COM
205944101
125026
2480192
SH
SOLE
2480192
0
0
DANA HLDG CORP
COM
235825205
26710
1093772
SH
SOLE
1093772
0
0
DOMTAR CORP
COM NEW
257559203
3412
79631
SH
SOLE
79631
0
0
EASTMAN CHEM CO
COM
277432100
2695
30849
SH
SOLE
30849
0
0
EASTMAN KODAK CO
*W EXP 09/03/201
277461133
5099
208375
SH
SOLE
208375
0
0
EASTMAN KODAK CO
*W EXP 09/03/201
277461141
5099
208375
SH
SOLE
208375
0
0
EASTMAN KODAK CO
COM NEW
277461406
182746
7468155
SH
SOLE
7468155
0
0
ELECTRONIC ARTS INC
COM
285512109
59300
1653189
SH
SOLE
1653189
0
0
51JOB INC
SP ADR REP COM
316827104
38
583
SH
SOLE
583
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
47667
361665
SH
SOLE
361665
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
4501
261059
SH
SOLE
261059
0
0
FOREST LABS INC
COM
345838906
49658
500000
SH
Call
SOLE
500000
0
0
GAP INC DEL
COM
364760108
6906
166138
SH
SOLE
166138
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
15486
557455
SH
SOLE
557455
0
0
GOODYEAR TIRE & RUBR CO
COM
382550901
51393
1850000
SH
Call
SOLE
1850000
0
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
5749
68194
SH
SOLE
68194
0
0
HALLIBURTON CO
COM
406216101
3302
46500
SH
SOLE
46500
0
0
HENNESSY CAP ACQUISITION COR
UNIT 99/99/9999
425886207
8780
871000
SH
SOLE
871000
0
0
HORNBECK OFFSHORE SVCS INC N
COM
440543106
7076
150800
SH
SOLE
150800
0
0
HOVNANIAN ENTERPRISES INC
CL A
442487203
1916
372047
SH
SOLE
372047
0
0
IAMGOLD CORP
COM
450913108
51
12300
SH
SOLE
12300
0
0
IAMGOLD CORP
COM
450913958
57283
13903600
SH
Put
SOLE
13903600
0
0
INTL PAPER CO
COM
460146103
4579
90726
SH
SOLE
90726
0
0
ISHARES MSCI AUST
ETF
464286103
3345
128015
SH
SOLE
128015
0
0
ISHARES MSCI BRZ CAP
ETF
464286400
6283
131506
SH
SOLE
131506
0
0
ISHARES MSCI JAPAN
ETF
464286848
42903
3563371
SH
SOLE
3563371
0
0
ISHARES
ETF
464286900
21501
450000
SH
Call
SOLE
450000
0
0
ISHARES
ETF
464286950
112283
2350000
SH
Put
SOLE
2350000
0
0
ISHARES
ETF
464286952
9426
139000
SH
Put
SOLE
139000
0
0
ISHARES
ETF
464286953
7839
300000
SH
Put
SOLE
300000
0
0
ISHARES MSCI EAFE
ETF
464287465
0
1
SH
SOLE
1
0
0
ISHARES ALL PERU CAP
ETF
464289842
8479
238369
SH
SOLE
238369
0
0
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD
465562106
11626
808499
SH
SOLE
808499
0
0
KINROSS GOLD CORP
COM
496902904
18955
4578400
SH
Call
SOLE
4578400
0
0
KOHLS CORP
COM
500255104
66179
1256254
SH
SOLE
1256254
0
0
KOHLS CORP
COM
500255954
39879
757000
SH
Put
SOLE
757000
0
0
L BRANDS INC
COM
501797104
4582
78116
SH
SOLE
78116
0
0
LEXMARK INTL NEW
CL A
529771107
165
3420
SH
SOLE
3420
0
0
LINCOLN NATL CORP IND
COM
534187109
21438
416750
SH
SOLE
416750
0
0
LOUISIANA PAC CORP
COM
546347105
2461
163831
SH
SOLE
163831
0
0
MFS CHARTER INCOME TR
SH BEN INT
552727109
4173
451672
SH
SOLE
451672
0
0
MFS MULTIMARKET INCOME TR
SH BEN INT
552737108
1532
230415
SH
SOLE
230415
0
0
MICROSOFT CORP
COM
594918104
30089
721569
SH
SOLE
721569
0
0
NRG ENERGY INC
COM NEW
629377508
84
2252
SH
SOLE
2252
0
0
NEW GOLD INC CDA
COM
644535106
25007
3925759
SH
SOLE
3925759
0
0
NOBLE ENERGY INC
COM
655044105
1490
19238
SH
SOLE
19238
0
0
OWENS ILL INC
COM NEW
690768403
1928
55654
SH
SOLE
55654
0
0
PENNEY J C INC
COM
708160106
10014
1106573
SH
SOLE
1106573
0
0
PENNEY J C INC
COM
708160956
12602
1392500
SH
Put
SOLE
1392500
0
0
PULTE GROUP INC
COM
745867101
4251
210843
SH
SOLE
210843
0
0
REAVES UTIL INCOME FD
COM SH BEN INT
756158101
2232
74488
SH
SOLE
74488
0
0
RIO TINTO PLC
COM
767204950
294198
5420000
SH
Put
SOLE
5420000
0
0
ROYAL BK CDA MONTREAL QUE
COM
780087952
8926
125000
SH
Put
SOLE
125000
0
0
SAFEWAY INC
COM
786514958
15261
444600
SH
Put
SOLE
444600
0
0
SCHLUMBERGER LTD
COM
806857108
3440
29169
SH
SOLE
29169
0
0
SILVER EAGLE ACQUISITION COR
UNIT 99/99/9999
827694209
21502
1997435
SH
SOLE
1997435
0
0
TESORO CORP
COM
881609101
70306
1198331
SH
SOLE
1198331
0
0
UNITED CONTL HLDGS INC
COM
910047959
16430
400000
SH
Put
SOLE
400000
0
0
UNITED STATES STL CORP NEW
COM
912909108
13105
503253
SH
SOLE
503253
0
0
VOYA FINL INC
COM ADDED
929089100
46061
1267497
SH
SOLE
1267497
0
0
WHIRLPOOL CORP
COM
963320106
8043
57771
SH
SOLE
57771
0
0
AGCO CORP
NOTE 1.250%12/1
001084AM4
13764
10000000
PRN
SOLE
10000000
0
0
AES CORP
COM
00130H105
3195
205479
SH
SOLE
205479
0
0
AK STL HLDG CORP
COM
001547108
8467
1063707
SH
SOLE
1063707
0
0
AKORN INC
NOTE 3.500% 6/0
009728AB2
10888
2859000
PRN
SOLE
2859000
0
0
ALCOA INC
COM
013817101
84384
5667182
SH
SOLE
5667182
0
0
ALLERGAN INC
COM
018490102
107611
635925
SH
SOLE
635925
0
0
ALLIANCEBERNSTEIN INCOME FUN
COM
01881E101
5152
685167
SH
SOLE
685167
0
0
AMAZON COM INC
COM
023135106
40695
125300
SH
SOLE
125300
0
0
AMAZON COM INC
COM
023135956
40695
125300
SH
Put
SOLE
125300
0
0
AMERICAN AIRLS GROUP INC
COM
02376R952
55996
1303000
SH
Put
SOLE
1303000
0
0
AMERICAN AXLE & MFG HLDGS IN
COM
024061103
20833
1102883
SH
SOLE
1102883
0
0
AMERICAN HOMES 4 RENT
CL A
02665T306
122629
6904767
SH
SOLE
6904767
0
0
AMTRUST FINL SVCS INC
NOTE 5.500%12/1
032359AC5
3293
2000000
PRN
SOLE
2000000
0
0
APPLE INC
COM
037833900
126717
1363600
SH
Call
SOLE
1363600
0
0
APPLE INC
COM
037833950
132806
1429100
SH
Put
SOLE
1429100
0
0
ARES CAP CORP
NOTE 5.750% 2/0
04010LAB9
15522
14500000
PRN
SOLE
14500000
0
0
ASHFORD HOSPITALITY TR INC
COM SHS
044103109
9809
850000
SH
SOLE
850000
0
0
AUXILIUM PHARMACEUTICALS INC
NOTE 1.500% 7/1
05334DAA5
8121
7500000
PRN
SOLE
7500000
0
0
AVNET INC
COM
053807103
9279
209413
SH
SOLE
209413
0
0
AVON PRODS INC
COM
054303102
1616
110602
SH
SOLE
110602
0
0
BARCLAYS BK PLC
IPATH S&P500 VIX
06742E711
1430
50000
SH
SOLE
50000
0
0
BARCLAYS BK PLC
IPATH S&P500 VIX
06742E951
143000
5000000
SH
Put
SOLE
5000000
0
0
BEAZER HOMES USA INC
COM NEW
07556Q881
1931
92022
SH
SOLE
92022
0
0
BEST BUY INC
COM
086516101
25721
829446
SH
SOLE
829446
0
0
BEST BUY INC
COM
086516901
49624
1600000
SH
Call
SOLE
1600000
0
0
BIO-REFERENCE LABS INC
COM $.01 NEW
09057G602
24
799
SH
SOLE
799
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
4193
67400
SH
SOLE
67400
0
0
BLACKROCK CR ALLCTN INC TR
COM
092508100
31
2241
SH
SOLE
2241
0
0
BLACKROCK ENERGY & RES TR
COM
09250U101
2200
81573
SH
SOLE
81573
0
0
BOULEVARD ACQUISITION CORP
UNIT 99/99/9999
10157P203
7070
700000
SH
SOLE
700000
0
0
BRISTOL MYERS SQUIBB CO
DBCV 9/1
110122AN8
12253
10000000
PRN
SOLE
10000000
0
0
CAPITOL ACQUISITION CORP II
UNIT 99/99/9999
14056V204
12954
1275000
SH
SOLE
1275000
0
0
CEMEX SAB DE CV
NOTE 3.250% 3/1
151290BB8
58110
40000000
PRN
SOLE
40000000
0
0
CHATHAM LODGING TR
COM
16208T102
27649
1262500
SH
SOLE
1262500
0
0
CHESAPEAKE ENERGY CORP
NOTE 2.500% 5/1
165167CA3
20902
20000000
PRN
SOLE
20000000
0
0
CISCO SYS INC
COM
17275R902
43757
1760800
SH
Call
SOLE
1760800
0
0
CISCO SYS INC
COM
17275R952
36170
1455500
SH
Put
SOLE
1455500
0
0
COLONY FINL INC
NOTE 3.875% 1/1
19624RAB2
11821
11500000
PRN
SOLE
11500000
0
0
COMPANHIA BRASILEIRA DE DIST
SPN ADR PFD CL A
20440T201
12208
263502
SH
SOLE
263502
0
0
D R HORTON INC
COM
23331A109
4348
176904
SH
SOLE
176904
0
0
DEVELOPERS DIVERSIFIED RLTY
NOTE 1.750%11/1
251591AX1
2994
2500000
PRN
SOLE
2500000
0
0
DOMINION RES INC VA NEW
UNIT 04/01/2013
25746U703
11559
200000
PRN
SOLE
200000
0
0
DOMINION RES INC VA NEW
UNIT 07/01/2016
25746U885
17374
300000
PRN
SOLE
300000
0
0
DREAMWORKS ANIMATION SKG INC
CL A
26153C103
1661
71408
SH
SOLE
71408
0
0
DREAMWORKS ANIMATION SKG INC
CL A
26153C953
23639
1016300
SH
Put
SOLE
1016300
0
0
DUFF & PHELPS GLB UTL INC FD
COM
26433C105
921
41871
SH
SOLE
41871
0
0
ENTERGY CORP NEW
COM
29364G103
1178
14346
SH
SOLE
14346
0
0
FACEBOOK INC
CL A
30303M102
7489
111300
SH
SOLE
111300
0
0
FACEBOOK INC
CL A
30303M902
2618
38900
SH
Call
SOLE
38900
0
0
FACEBOOK INC
CL A
30303M952
7180
106700
SH
Put
SOLE
106700
0
0
FIDELITY NATIONAL FINANCIAL
CL A
31620R105
58818
1795409
SH
SOLE
1795409
0
0
FREEPORT-MCMORAN COPPER & GO
COM
35671D857
1045
28626
SH
SOLE
28626
0
0
FREEPORT-MCMORAN COPPER & GO
COM
35671D907
29331
803600
SH
Call
SOLE
803600
0
0
FREEPORT-MCMORAN COPPER & GO
COM
35671D957
73770
2021100
SH
Put
SOLE
2021100
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
31407
924565
SH
SOLE
924565
0
0
GENCORP INC
SDCV 4.062%12/3
368682AN0
57371
27000000
PRN
SOLE
27000000
0
0
GENERAL MTRS CO
COM
37045V100
60696
1672065
SH
SOLE
1672065
0
0
GENERAL MTRS CO
*W EXP 07/10/201
37045V118
157
4323
SH
SOLE
4323
0
0
GENERAL MTRS CO
*W EXP 07/10/201
37045V126
157
4323
SH
SOLE
4323
0
0
GLOBAL DEFENSE & NATL SEC SY
COM
37953N108
3887
380000
SH
SOLE
380000
0
0
GOL LINHAS AEREAS INTLG S A
SP ADR REP PFD
38045R107
735
134100
SH
SOLE
134100
0
0
GOLDMAN SACHS GROUP INC
COM
38141G954
26790
160000
SH
Put
SOLE
160000
0
0
GRACE W R & CO DEL NEW
COM
38388F108
29143
308296
SH
SOLE
308296
0
0
HCI GROUP INC
COM
40416E103
2192
53992
SH
SOLE
53992
0
0
HANCOCK JOHN PREMUIM DIV FD COM
SH BEN INT
41013T105
735
54056
SH
SOLE
54056
0
0
HEALTH CARE REIT INC
PFD PER CON I
42217K601
14497
250000
PRN
SOLE
250000
0
0
HERCULES TECH GROWTH CAP INC
NOTE 6.000% 4/1
427096AB8
8894
6500000
PRN
SOLE
6500000
0
0
HESS CORP
COM
42809H107
22131
223791
SH
SOLE
223791
0
0
ICONIX BRAND GROUP INC
NOTE 2.500% 6/0
451055AE7
3617
2500000
PRN
SOLE
2500000
0
0
KB HOME
COM
48666K109
1959
104881
SH
SOLE
104881
0
0
LIFEPOINT HOSPITALS INC
COM
53219L109
88
1422
SH
SOLE
1422
0
0
MFS INTER INCOME TR
SH BEN INT
55273C107
4278
810242
SH
SOLE
810242
0
0
MERITAGE HOMES CORP
COM
59001A102
40203
952446
SH
SOLE
952446
0
0
METLIFE INC
COM
59156R108
21808
392519
SH
SOLE
392519
0
0
MYLAN INC NOTE
3.750% 9/1
628530AJ6
131814
34000000
PRN
SOLE
34000000
0
0
MYRIAD GENETICS INC
COM
62855J104
18527
476034
SH
SOLE
476034
0
0
MYRIAD GENETICS INC
COM
62855J904
7784
200000
SH
Call
SOLE
200000
0
0
NRG YIELD INC COM
CL A
62942X108
8585
164928
SH
SOLE
164928
0
0
NU SKIN ENTERPRISES INC
CL A
67018T105
14314
193534
SH
SOLE
193534
0
0
OMNICARE INC NOTE
3.750% 4/0
681904AP3
26652
16000000
PRN
SOLE
16000000
0
0
PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG
71654V101
6642
424700
SH
SOLE
0
0
0
POLYONE CORP
COM
73179P106
2048
48611
SH
SOLE
48611
0
0
PROLOGIS INC
COM
74340W103
5650
137500
SH
SOLE
137500
0
0
ROI ACQUISITION CORP II
UNIT 99/99/9999
74966G200
6616
655000
SH
SOLE
655000
0
0
SBA COMMUNICATIONS CORP
COM
78388J106
3822
37363
SH
SOLE
37363
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
10628
54302
SH
SOLE
54302
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F953
389189
1988500
SH
Put
SOLE
1988500
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
66347
518174
SH
SOLE
518174
0
0
SPDR GOLD TRUST
GOLD SHS
78463V907
51293
400600
SH
Call
SOLE
400600
0
0
SPDR GOLD TRUST
GOLD SHS
78463V957
194109
1516000
SH
Put
SOLE
1516000
0
0
SPDR SERIES TRUST
BRC HGH YLD BD
78464A417
701
16806
SH
SOLE
16806
0
0
SPDR SERIES TRUST
S&P METALS MNG
78464A755
368
8716
SH
SOLE
8716
0
0
SPDR SERIES TRUST
ETF
78464A905
72
1700
SH
Call
SOLE
1700
0
0
SPDR SERIES TRUST
ETF
78464A955
2194
51900
SH
Put
SOLE
51900
0
0
SALESFORCE COM INC
COM
79466L302
8555
147295
SH
SOLE
147295
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
1290
21204
SH
SOLE
21204
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
4644
69578
SH
SOLE
69578
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
3888
170995
SH
SOLE
170995
0
0
SELECT SECTOR SPDR TR
ETF
81369Y900
26329
530400
SH
Call
SOLE
530400
0
0
SELECT SECTOR SPDR TR
ETF
81369Y906
21962
219400
SH
Call
SOLE
219400
0
0
SELECT SECTOR SPDR TR
ETF
81369Y950
31759
639800
SH
Put
SOLE
639800
0
0
SELECT SECTOR SPDR TR
ETF
81369Y956
25586
255600
SH
Put
SOLE
255600
0
0
SPIRIT RLTY CAP INC
NEW NOTE 2.875% 5/1 ADDED
84860WAA0
5001
5000000
PRN
SOLE
5000000
0
0
SPRINT CORP
COM
85207U955
28789
3367100
SH
Put
SOLE
3367100
0
0
STANDARD PAC CORP NEW
COM
85375C101
3235
376168
SH
SOLE
376168
0
0
STARWOOD PPTY TR INC
NOTE 4.550% 3/0
85571BAA3
15234
13500000
PRN
SOLE
13500000
0
0
STARWOOD PPTY TR INC
NOTE 4.000% 1/1
85571BAB1
12089
10500000
PRN
SOLE
10500000
0
0
TRW AUTOMOTIVE HLDGS CORP
COM
87264S106
4279
47803
SH
SOLE
47803
0
0
TALISMAN ENERGY INC
COM
87425E103
2291
216090
SH
SOLE
216090
0
0
TALMER BANCORP INC
COM
87482X101
26048
1888906
SH
SOLE
1888906
0
0
TARGA RES CORP
COM
87612G101
46237
331279
SH
SOLE
331279
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
9744
207585
SH
SOLE
207585
0
0
TESLA MTRS INC
NOTE 1.250% 3/0
88160RAC5
14507
15000000
PRN
SOLE
15000000
0
0
3-D SYS CORP DEL
COM NEW
88554D205
3427
57308
SH
SOLE
57308
0
0
UNITED STATES OIL FUND LP
UNITS
91232N108
9931
255428
SH
SOLE
255428
0
0
VALEANT PHARMACEUTICALS INTL
COM
91911K902
56211
445700
SH
Call
SOLE
445700
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
122915
2453399
SH
SOLE
2453399
0
0
VALERO ENERGY CORP NEW
COM
91913Y900
31062
620000
SH
Call
SOLE
620000
0
0
VECTOR GROUP LTD
FRNT 1/1
92240MAY4
13390
10000000
PRN
SOLE
10000000
0
0
VECTOR GROUP LTD
NOTE 1.750% 4/1 ADDED
92240MBC1
3178
3000000
PRN
SOLE
3000000
0
0
VERINT SYS INC
COM
92343X100
56023
1142154
SH
SOLE
1142154
0
0
VERSO PAPER CORP
COM
92531L108
3265
1554871
SH
SOLE
1554871
0
0
VIPSHOP HLDGS LTD
NOTE 1.500% 3/1
92763WAA1
3539
3000000
PRN
SOLE
3000000
0
0
WL ROSS HLDG CORP
UNIT 99/99/9999 ADDED
92939D203
33080
3211637
SH
SOLE
3211637
0
0
WESCO INTL INC
DBCV 6.000% 9/1
95082PAH8
51869
16912000
PRN
SOLE
16912000
0
0
WESTERN ASSET CLYM INFL OPP
COM
95766R104
3186
258844
SH
SOLE
258844
0
0
YRC WORLDWIDE INC
NOTE 10.000% 3/3
984249AB8
3324
3307493
PRN
SOLE
3307493
0
0
HERBALIFE LTD
COM USD SHS
G4412G101
13773
213400
SH
SOLE
213400
0
0
VANTAGE DRILLING COMPANY
ORD SHS
G93205113
5338
2780000
SH
SOLE
2780000
0
0
ARCELORMITTAL SA LUXEMBOURG
MAND CV NT 16
L0302D178
14566
650000
PRN
SOLE
650000
0
0
MAGICJACK VOCALTEC LTD
SHS
M6787E101
18736
1239177
SH
SOLE
1239177
0
0
TARO PHARMACEUTICAL INDS LTD
SHS
M8737E108
26981
192389
SH
SOLE
192389
0
0
COPA HOLDINGS SA
CL A
P31076105
53203
373173
SH
SOLE
373173
0
0
OCEAN RIG UDW INC
SHS
Y64354205
32491
1716385
SH
SOLE
1716385
0
0
SCORPIO BULKERS INC
SHS
Y7546A106
86707
9742311
SH
SOLE
9742311
0
0