0000949509-14-000005.txt : 20140514
0000949509-14-000005.hdr.sgml : 20140514
20140513175143
ACCESSION NUMBER: 0000949509-14-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140331
FILED AS OF DATE: 20140514
DATE AS OF CHANGE: 20140513
EFFECTIVENESS DATE: 20140514
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: OAKTREE CAPITAL MANAGEMENT LP
CENTRAL INDEX KEY: 0000949509
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-05050
FILM NUMBER: 14838647
BUSINESS ADDRESS:
STREET 1: 333 S GRAND AVENUE 28TH FL
CITY: LOS ANGELES
STATE: CA
ZIP: 90071
BUSINESS PHONE: 2138306300
MAIL ADDRESS:
STREET 1: 333 S GRAND AVE 28TH FL
CITY: LOS ANGELES
STATE: CA
ZIP: 90071
FORMER COMPANY:
FORMER CONFORMED NAME: OAKTREE CAPITAL MANAGEMENT LLC
DATE OF NAME CHANGE: 20010605
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0000949509
XXXXXXXX
03-31-2014
03-31-2014
OAKTREE CAPITAL MANAGEMENT LP
333 S GRAND AVE 28TH FL
LOS ANGELES
CA
90071
13F HOLDINGS REPORT
028-05050
N
Andy Hottovy
Vice President
213-830-6315
Andy Hottovy
Los Angeles
CA
05-13-2014
4
156
5296274
false
1
0001403525
028-12809
Oaktree Capital Group Holdings GP, LLC
2
0001403527
028-12810
Oaktree Capital Group Holdings, L.P.
3
0001403528
028-12811
Oaktree Capital Group, LLC
4
0001403382
028-12812
Oaktree Holdings, Inc.
INFORMATION TABLE
2
1Q14_13F_XML.xml
AAR CORP
CV SR UNSEC NT
000361AM7
7785
7500000
PRN
DFND
1,2,3,4
7500000
0
0
AIR LEASE CORP
CV SR UNSEC NT
00912XAK0
34855
23023000
PRN
DFND
1,2,3,4
23023000
0
0
ALBANY MOLECULAR RESEARCH INC
CV SR UNSEC NT 144A
012423AA7
9777
7305000
PRN
DFND
1,2,3,4
7305000
0
0
ALERE INC
3% CV CUM PFD PERP SER B
01449J204
61652
212800
SH
DFND
1,2,3,4
212800
0
0
ALERE INC
CV SR SUB NT
01449JAA3
31214
27980000
PRN
DFND
1,2,3,4
27980000
0
0
ALLIANCE HEALTHCARE SERVICES
COMMON STOCK
018606301
159485
4756490
SH
DFND
1,2,3,4
4756490
0
0
ALPHA NATURAL RESOURCES
CV SR UNSEC NT
02076XAE2
26871
31500000
PRN
DFND
1,2,3,4
31500000
0
0
AMBEV SA-ADR
ADR
02319V103
19637
2650005
SH
DFND
1,2,3,4
2650005
0
0
AMERICAN INTERNATIONAL GROUP
COMMON STOCK
026874784
46464
929100
SH
DFND
1,2,3,4
929100
0
0
AMERICAN REALTY CAP PROP
CV SR UNSEC NT REIT
02917TAA2
30591
28700000
PRN
DFND
1,2,3,4
28700000
0
0
AMERICAN REALTY CAP PROP
CV SR UNSEC NT REIT
02917TAB0
67175
61460000
PRN
DFND
1,2,3,4
61460000
0
0
ANGLOGOLD ASHANTI-SPON ADR
ADR
035128206
21095
1235044
SH
DFND
1,2,3,4
1235044
0
0
ANNALY CAPITAL MGMT
CV SR UNSEC NT
035710AB8
8243
8000000
PRN
DFND
1,2,3,4
8000000
0
0
APOLLO COMMERCIAL REAL ESTATE FIN REIT
CV SR UNSEC NT
03762UAA3
7171
7000000
PRN
DFND
1,2,3,4
7000000
0
0
APOLLO GLOBAL MANAGEMENT - A
COMMON STOCK
037612306
20988
660000
SH
DFND
1,2,3,4
660000
0
0
APOLLO INVESTMENT CORP
CV SR UNSEC NT
03761UAE6
2942
2750000
PRN
DFND
1,2,3,4
2750000
0
0
ARCELORMITTAL
MAND 6% CV SR SUB NT
L0302D178
15107
630000
PRN
DFND
1,2,3,4
630000
0
0
ARES CAPITAL CORP
CV SR UNSEC NT
04010LAG8
6087
5646000
PRN
DFND
1,2,3,4
5646000
0
0
ARES CAPITAL CORP
CV SR UNSEC NT
04010LAJ2
7583
7019000
PRN
DFND
1,2,3,4
7019000
0
0
ARES COMMERCIAL REAL ESTATE
CV SR UNSEC NT
04013VAB4
13633
13250000
PRN
DFND
1,2,3,4
13250000
0
0
ASCENT CAPITAL GROUP INC
CV SR UNSEC NT
043632AA6
3442
3420000
PRN
DFND
1,2,3,4
3420000
0
0
AURICO GOLD (NORTHGATE MINERALS)
CV SR UNSEC NT
666416AB8
14838
14267000
PRN
DFND
1,2,3,4
14267000
0
0
AV HOMES INC
CV SR UNSEC NT
053494AG5
10763
10014000
PRN
DFND
1,2,3,4
10014000
0
0
BANK OF AMERICA CORP
7.25% CV NON-CUM PFD PERP SER-L PNC
060505682
19247
16800
SH
DFND
1,2,3,4
16800
0
0
BGC PARTNERS INC
CV SR UNSEC NT
05541TAD3
12942
12145000
PRN
DFND
1,2,3,4
12145000
0
0
BIOMARIN PHARMACEUTICAL
CV SR SUB NT
09061GAE1
26747
24250000
PRN
DFND
1,2,3,4
24250000
0
0
BIOMARIN PHARMACEUTICAL
CV SR SUB NT
09061GAF8
70357
63045000
PRN
DFND
1,2,3,4
63045000
0
0
BLACKROCK KELSO CAPITAL
CV SR UNSEC NT
092533AB4
20748
19946000
PRN
DFND
1,2,3,4
19946000
0
0
BOTTOMLINE TECHNOLOGIES
CV SR UNSEC NT
101388AA4
23270
17780000
PRN
DFND
1,2,3,4
17780000
0
0
BPZ RESOURCES INC
CV SR UNSEC NT PNC
055639AB4
3337
3260000
PRN
DFND
1,2,3,4
3260000
0
0
BPZ RESOURCES INC
CV SR UNSEC NT
055639AC2
43155
37500000
PRN
DFND
1,2,3,4
37500000
0
0
BROOKDALE SENIOR LIVING
CV SR UNSEC NT
112463AA2
87905
64475000
PRN
DFND
1,2,3,4
64475000
0
0
CAL DIVE INTERNATIONAL
CV SR UNSEC NT
12802TAB7
3063
3185000
PRN
DFND
1,2,3,4
3185000
0
0
CAPITAL PRODUCT PARTNERS LP
COMMON STOCK
Y11082107
8842
807500
SH
DFND
1,2,3,4
807500
0
0
CEMEX SAB DE CV
CV SUB NT
151290AV5
28908
23495000
PRN
DFND
1,2,3,4
23495000
0
0
CEMEX SAB DE CV
CV SUB NT
151290BB8
13123
9500000
PRN
DFND
1,2,3,4
9500000
0
0
CEMEX SAB-SPONS ADR PART CER
ADR
151290889
29111
2304945
SH
DFND
1,2,3,4
2304945
0
0
CENVEO CORP
CV SR UNSEC NT
15671BAJ0
3281
3174000
PRN
DFND
1,2,3,4
3174000
0
0
CHARTER COMMUNICATION-A
COMMON STOCK
16117M305
24640
200000
SH
DFND
1,2,3,4
200000
0
0
CHESAPEAKE ENERGY CORP
CV SR UNSEC NT CPDI
165167CB1
16730
17747000
PRN
DFND
1,2,3,4
17747000
0
0
CHIQUITA BRANDS INTL
CV SR UNSEC NT PNC
170032AT3
10260
10000000
PRN
DFND
1,2,3,4
10000000
0
0
CIA BRASILEIRA DE DIS-SP PRF
ADR
20440T201
24819
567156
SH
DFND
1,2,3,4
567156
0
0
CIENA CORP
CV SR UNSEC NT
171779AE1
66336
65000000
PRN
DFND
1,2,3,4
65000000
0
0
COBALT INTL ENERGY INC
CV SR UNSEC NT
19075FAA4
70588
74760000
PRN
DFND
1,2,3,4
74760000
0
0
COLONY FINANCIAL INC
CV SR UNSEC NT REIT PNC
19624RAA4
33067
31020000
PRN
DFND
1,2,3,4
31020000
0
0
COMMONWEALTH REIT
6.5% CV PERP PFD SER-D REIT
203233408
10295
410000
SH
DFND
1,2,3,4
410000
0
0
CONTANGO OIL & GAS
COMMON STOCK
21075N204
61476
1287732
SH
DFND
1,2,3,4
1287732
0
0
CROWN CASTLE INTL CORP
4.5% MAND CV SER-A PFD
228227500
59173
585000
SH
DFND
1,2,3,4
585000
0
0
DFC GLOBAL CORP
CV SR UNSEC NT
23324TAB3
4294
5000000
PRN
DFND
1,2,3,4
5000000
0
0
DIAMOND FOODS INC
COMMON STOCK
252603105
154421
4420859
SH
DFND
1,2,3,4
4420859
0
0
DOLLAR FINANCIAL CORP
CV SR UNSEC NT
256664AB9
7511
7880000
PRN
DFND
1,2,3,4
7880000
0
0
DRYSHIPS INC
CV SR UNSEC NT
262498AB4
14956
15021000
PRN
DFND
1,2,3,4
15021000
0
0
DYNEGY INC
COMMON STOCK
26817R108
205655
8245986
SH
DFND
1,2,3,4
8245986
0
0
E*TRADE FINANCIAL CORP
COMMON STOCK
269246401
23020
1000000
SH
DFND
1,2,3,4
1000000
0
0
EMC CORP/MA
COMMON STOCK
268648102
16720
610000
SH
DFND
1,2,3,4
610000
0
0
ENDOLOGIX INC
CV SR UNSEC NT PNC
29266SAA4
6670
7000000
PRN
DFND
1,2,3,4
7000000
0
0
EPR PROPERTIES
5.75% CV PERP PFD SER-C REIT
26884U208
8607
400321
SH
DFND
1,2,3,4
400321
0
0
EPR PROPERTIES
9% CV PERP PFD SER-E REIT PNC
26884U307
3157
103500
SH
DFND
1,2,3,4
103500
0
0
EXCO RESOURCES INC
COMMON STOCK
269279402
252973
45173682
SH
DFND
1,2,3,4
45173682
0
0
FIRST BANCORP PUERTO RICO
COMMON STOCK
318672706
227629
41843581
SH
DFND
1,2,3,4
41843581
0
0
FLUIDIGM CORP
CV SR UNSEC NT
34385PAA6
21924
19348000
PRN
DFND
1,2,3,4
19348000
0
0
FOREST CITY ENTERPRISES
CV SR UNSEC NT PNC
345550AP2
58356
51821000
PRN
DFND
1,2,3,4
51821000
0
0
GENESEE & WYOMING INC
5% CV MAND PFD EQUITY UNITS
371559204
45737
352500
SH
DFND
1,2,3,4
352500
0
0
GETTY REALTY CORP
COMMON STOCK REIT
374297109
26866
1422221
SH
DFND
1,2,3,4
1422221
0
0
GOLDEN STAR RESOURCES
CV SR UNSEC NT
38119TAE4
10285
13750000
PRN
DFND
1,2,3,4
13750000
0
0
GOODRICH PETROLEUM CORP
CV SR UNSEC NT PNC
382410AG3
2569
2505000
PRN
DFND
1,2,3,4
2505000
0
0
GRUPO TELEVISA SA-SPON ADR
ADR
40049J206
27415
823510
SH
DFND
1,2,3,4
823510
0
0
HANWHA SOLARONE CO LTD
CV SR UNSEC NT
83415UAB4
31753
34146000
PRN
DFND
1,2,3,4
34146000
0
0
HEADWATERS INC
CV SR SUB NT
42210PAR3
10364
9346000
PRN
DFND
1,2,3,4
9346000
0
0
HEALTH CARE REIT INC
6.5% CV PERP PFD SER-I REIT PNC
42217K601
6268
112874
SH
DFND
1,2,3,4
112874
0
0
HEARTWARE INTERNATIONAL
CV SR UNSEC NT
422368AA8
31833
26166000
PRN
DFND
1,2,3,4
26166000
0
0
HELIX ENERGY SOLUTIONS
CV SR UNSEC NT CPDI
42330PAG2
45522
36892000
PRN
DFND
1,2,3,4
36892000
0
0
HOLOGIC INC
CV SR UNSEC NT SER-2010 CPDI
436440AB7
8219
7179000
PRN
DFND
1,2,3,4
7179000
0
0
HOLOGIC INC
CV SR UNSEC NT 2% MULTI-CPN CPDI
436440AC5
15408
15075000
PRN
DFND
1,2,3,4
15075000
0
0
HOLOGIC INC
CV SR UNSEC NT 2%/0% MULTI-CPN
436440AG6
15915
15000000
PRN
DFND
1,2,3,4
15000000
0
0
HOME INNS HTL MNGMT INC
CV SR UNSEC NT
43713WAB3
5345
5500000
PRN
DFND
1,2,3,4
5500000
0
0
HORNBECK OFFSHORE SERVICES
CV SR UNSEC NT
440543AN6
82821
72620000
PRN
DFND
1,2,3,4
72620000
0
0
HOUGHTON MIFFLIN HARCOURT CO
COMMON STOCK
44157R109
11365
559024
SH
DFND
1,2,3,4
559024
0
0
ICONIX BRAND GROUP INC
CV SR SUB NT
451055AE7
11242
8255000
PRN
DFND
1,2,3,4
8255000
0
0
INTEGRA LIFESCIENCES HLD
CV SR UNSEC NT
457985AK5
1073
1000000
PRN
DFND
1,2,3,4
1000000
0
0
INTEL CORP
CV JR SUB NT CPDI PNC
458140AD2
46947
39725000
PRN
DFND
1,2,3,4
39725000
0
0
INTEL CORP
CV JR SUB NT CPDI PNC
458140AF7
37909
27000000
PRN
DFND
1,2,3,4
27000000
0
0
INTERMUNE INC
CV SR UNSEC NT PNC
45884XAE3
9163
7165000
PRN
DFND
1,2,3,4
7165000
0
0
INTEROIL CORP
CV SR UNSEC NT PNC
460951AC0
8044
7919000
PRN
DFND
1,2,3,4
7919000
0
0
IXIA
CV SR UNSEC NT
45071RAB5
9927
9410000
PRN
DFND
1,2,3,4
9410000
0
0
LAM RESEARCH CORP
CV SR UNSEC NT
512807AJ7
70589
60700000
PRN
DFND
1,2,3,4
60700000
0
0
LAM RESEARCH CORP
CV SR UNSEC NT SER B
512807AL2
4900
3930000
PRN
DFND
1,2,3,4
3930000
0
0
LEAP WIRELESS INTL INC
CV SR UNSEC NT
521863AL4
3310
3269000
PRN
DFND
1,2,3,4
3269000
0
0
LEVEL 3 COMMUNICATIONS INC
COMMON STOCK NEW
52729N308
33146
846859
SH
DFND
1,2,3,4
846859
0
0
LEXINGTON REALTY TRUST
6.50% CV PERP PFD SER-C REIT
529043309
740
16050
SH
DFND
1,2,3,4
16050
0
0
MASONITE INTERNATIONAL CORP
COMMON STOCK
575385109
230962
4086372
SH
DFND
1,2,3,4
4086372
0
0
MCDERMOTT INTL INC
COMMON STOCK
580037109
17521
2240599
SH
DFND
1,2,3,4
2240599
0
0
MENTOR GRAPHICS CORP
CV SUB UNSEC NT
587200AK2
41443
33056000
PRN
DFND
1,2,3,4
33056000
0
0
MERITAGE HOMES CORP
CV SR UNSEC NT
59001AAR3
4872
4550000
PRN
DFND
1,2,3,4
4550000
0
0
MERITOR INC
CV SR UNSEC STEP CPN NT
043353AH4
12622
12000000
PRN
DFND
1,2,3,4
12000000
0
0
MERRIMACK PHARMACEUTICALS
CV SR UNSEC NT
590328AA8
1936
1900000
PRN
DFND
1,2,3,4
1900000
0
0
MGIC INVESTMENT CORP
COMMON STOCK
552848103
97128
11400000
SH
DFND
1,2,3,4
11400000
0
0
MICRON TECHNOLOGY INC
CV SR UNSEC NT SER-G PNC
595112AY9
97798
89500000
PRN
DFND
1,2,3,4
89500000
0
0
MOBILE TELESYSTEMS-SP ADR
ADR
607409109
14332
819448
SH
DFND
1,2,3,4
819448
0
0
MOLYCORP INC
CV SR UNSEC NT
608753AA7
4028
5000000
PRN
DFND
1,2,3,4
5000000
0
0
MOLYCORP INC
CV SR UNSEC NT PNC
608753AF6
5840
7300000
PRN
DFND
1,2,3,4
7300000
0
0
MORGANS HOTEL GROUP CO
CV SR SUB NT
61748WAB4
14071
14410000
PRN
DFND
1,2,3,4
14410000
0
0
NETAPP INC
COMMON STOCK
64110D104
18081
490000
SH
DFND
1,2,3,4
490000
0
0
NRG ENERGY INC
COMMON STOCK
629377508
42135
1325000
SH
DFND
1,2,3,4
1325000
0
0
NUANCE COMMUNICATIONS
CV SR UNSEC NT
67020YAF7
11069
11000000
PRN
DFND
1,2,3,4
11000000
0
0
NUVASIVE INC
CV SR UNSEC NT
670704AC9
98968
82525000
PRN
DFND
1,2,3,4
82525000
0
0
NY COMMUNITY CAP TRUST V
6% CV PFD (BONUSES) PNC
64944P307
12089
247341
SH
DFND
1,2,3,4
247341
0
0
OCWEN FINANCIAL CORP
COMMON STOCK
675746309
9286
237000
SH
DFND
1,2,3,4
237000
0
0
OI SA-ADR
COMMON STOCK ADR
670851203
3489
2623000
SH
DFND
1,2,3,4
2623000
0
0
OMNICARE INC
CV SR SUB NT CPDI
681904AQ1
85532
83800000
PRN
DFND
1,2,3,4
83800000
0
0
ON SEMICONDUCTOR CORP
CV SR SUB NT SER-B
682189AH8
92898
75954000
PRN
DFND
1,2,3,4
75954000
0
0
PARAGON SHIPPING INC-CLASS A
COMMON STOCK CL A
69913R408
2740
400000
SH
DFND
1,2,3,4
400000
0
0
PETROLEO BRASILEIRO S.A.-ADR
ADR
71654V408
52361
3981791
SH
DFND
1,2,3,4
3981791
0
0
PHOTRONICS INC
CV SR UNSEC NT
719405AH5
29994
27217000
PRN
DFND
1,2,3,4
27217000
0
0
PROSPECT CAPITAL CORP
CV SR UNSEC NT
74348TAD4
7708
7288000
PRN
DFND
1,2,3,4
7288000
0
0
PROSPECT CAPITAL CORP
CV SR UNSEC NT
74348TAK8
5288
5000000
PRN
DFND
1,2,3,4
5000000
0
0
PROSPECT CAPITAL CORP
CV SR UNSEC NT
74348TAL6
6440
6000000
PRN
DFND
1,2,3,4
6000000
0
0
PROVIDENCE SERVICE CORP
CV SR SUB NT
743815AB8
13421
13240000
PRN
DFND
1,2,3,4
13240000
0
0
PULSE ELECTRONICS CORP
COMMON STOCK
74586W205
46198
11999585
SH
DFND
1,2,3,4
11999585
0
0
RAIT FINANCIAL TRUST
CV SR UNSEC NT REIT
749227AB0
9875
10000000
PRN
DFND
1,2,3,4
10000000
0
0
REDWOOD TRUST INC
CV SR UNSEC NT REIT
758075AB1
5635
5260000
PRN
DFND
1,2,3,4
5260000
0
0
RESOURCE CAPITAL CORP
CV SR UNSEC NT REIT
76120WAA2
17215
17117000
PRN
DFND
1,2,3,4
17117000
0
0
RTI INTERNATIONAL METALS
CV SR UNSEC NT
74973WAA5
31565
29475000
PRN
DFND
1,2,3,4
29475000
0
0
RTI INTERNATIONAL METALS
CV SR UNSEC NT
74973WAB3
40840
41450000
PRN
DFND
1,2,3,4
41450000
0
0
SEACOR HOLDINGS INC
CV SR UNSEC NT CPDI PNC
811904AM3
65930
55020000
PRN
DFND
1,2,3,4
55020000
0
0
SEQUENOM INC
CV SR UNSEC NT PNC
817337AB4
7485
8240000
PRN
DFND
1,2,3,4
8240000
0
0
STAR BULK CARRIERS CORP
COMMON STOCK
Y8162K121
82394
5773907
SH
DFND
1,2,3,4
5773907
0
0
STARWOOD PROPERTY TRUST
CV SR UNSEC NT REIT
85571BAA3
20899
18250000
PRN
DFND
1,2,3,4
18250000
0
0
STARWOOD PROPERTY TRUST
CV SR UNSEC NT REIT
85571BAB1
29126
25500000
PRN
DFND
1,2,3,4
25500000
0
0
STERLITE INDUSTRIES LTD
CV SR UNSEC NT PNC
859737AB4
17412
17291000
PRN
DFND
1,2,3,4
17291000
0
0
STONE ENERGY CORP
CV SR UNSEC NT
861642AN6
97579
79800000
PRN
DFND
1,2,3,4
79800000
0
0
SURGICAL CARE AFFILIATES INC
COMMON STOCK
86881L106
71587
2328027
SH
DFND
1,2,3,4
2328027
0
0
TAIWAN SEMICONDUCTOR-SP ADR
ADR
874039100
54776
2736084
SH
DFND
1,2,3,4
2736084
0
0
TAKE-TWO INTERACTIVE SOFTWARE
CV SR UNSEC NT
874054AC3
32760
24828000
PRN
DFND
1,2,3,4
24828000
0
0
TAKE-TWO INTERACTIVE SOFTWARE
CV SR UNSEC NT
874054AD1
41082
33380000
PRN
DFND
1,2,3,4
33380000
0
0
TATA MOTORS LTD-SPON ADR
ADR
876568502
36981
1044361
SH
DFND
1,2,3,4
1044361
0
0
TELECOM ARGENTINA SA-SP ADR
COMMON STOCK ADR
879273209
6197
324973
SH
DFND
1,2,3,4
324973
0
0
TELEFONICA BRASIL-ADR
ADR
87936R106
22795
1073210
SH
DFND
1,2,3,4
1073210
0
0
TESLA MOTORS INC
CV SR UNSEC NT
88160RAC5
93478
102845000
PRN
DFND
1,2,3,4
102845000
0
0
TITAN MACHINERY INC
CV SR UNSEC NT
88830RAB7
9804
11397000
PRN
DFND
1,2,3,4
11397000
0
0
TOWER GROUP INTL LTD
CV SR UNSEC NT
891777AC8
21683
22830000
PRN
DFND
1,2,3,4
22830000
0
0
TRINA SOLAR LTD-SPON ADR
ADR
89628E104
24171
1797124
SH
DFND
1,2,3,4
1797124
0
0
TTM TECHNOLOGIES
CV SR UNSEC NT
87305RAC3
8292
8049000
PRN
DFND
1,2,3,4
8049000
0
0
TTM TECHNOLOGIES INC
CV SR UNSEC NT
87305RAD1
45138
40750000
PRN
DFND
1,2,3,4
40750000
0
0
VALE SA-SP PREF ADR
ADR
91912E204
41728
3351672
SH
DFND
1,2,3,4
3351672
0
0
VECTOR GROUP LTD
CV SR UNSEC VARIABLE NT CPDI
92240MAY4
24950
18185000
PRN
DFND
1,2,3,4
18185000
0
0
VIMPELCOM LTD-SPON ADR
COMMON STOCK ADR
92719A106
2348
260000
SH
DFND
1,2,3,4
260000
0
0
VISHAY INTERTECHNOLOGY INC
COMMON STOCK
928298108
40920
2750000
SH
DFND
1,2,3,4
2750000
0
0
WABASH NATIONAL CORP
CV SR UNSEC NT
929566AH0
15064
10730000
PRN
DFND
1,2,3,4
10730000
0
0
WALTER INVESTMENT MGMT
CV SR SUB NT
93317WAA0
12563
13284000
PRN
DFND
1,2,3,4
13284000
0
0
WEB.COM GROUP INC
CV SR UNSEC NT PNC
94733AAA2
42423
36000000
PRN
DFND
1,2,3,4
36000000
0
0
WEBMD HEALTH CORP
CV SR UNSEC NT
94770VAF9
21692
21500000
PRN
DFND
1,2,3,4
21500000
0
0
WELLS FARGO & COMPANY
7.50% CV PFD CL-A SER-L PERPETUAL PNC
949746804
21060
18000
SH
DFND
1,2,3,4
18000
0
0
WRIGHT MEDICAL GROUP INC
CV SR UNSEC NT
98235TAC1
69043
51082000
PRN
DFND
1,2,3,4
51082000
0
0
WSP HOLDINGS LTD-ADR
COMMON STOCK
92934F203
3832
1408800
SH
DFND
1,2,3,4
1408800
0
0
YRC WORLDWIDE INC
CV SEC 2ND LIEN 10% PIK NT SER-A
984249AB8
6316
5930266
PRN
DFND
1,2,3,4
5930266
0
0