-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, KXBhQZ7pdh5TTB15xP5WBkuADBlbzXWyhhgOrdXljuo0apehLa2YJVbBo6JboK0H lUAESZ0YycId5JdVjEMvJA== 0000949509-02-000011.txt : 20020813 0000949509-02-000011.hdr.sgml : 20020813 20020813154327 ACCESSION NUMBER: 0000949509-02-000011 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20020630 FILED AS OF DATE: 20020813 FILER: COMPANY DATA: COMPANY CONFORMED NAME: OAKTREE CAPITAL MANAGEMENT LLC CENTRAL INDEX KEY: 0000949509 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05050 FILM NUMBER: 02729639 BUSINESS ADDRESS: STREET 1: 333 S GRAND AVENUE 28TH FL CITY: LOS ANGELES STATE: CA ZIP: 90071 BUSINESS PHONE: 2138306300 MAIL ADDRESS: STREET 2: 333 S GRAND AVE 28TH FL CITY: LOS ANGLES STATE: CA ZIP: 90071 13F-HR 1 r13f2ndq.txt OAKTREE CAPITAL MANAGEMENT LLC FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2002 Check here if Amendment [ ] ; Amendment Number: This Amendment (Check only one.) : [ ] is a restatement. [ ] adds new holding entries. Institutional Manager Filing this Report: Name: Oaktree Capital Management, LLC Address:333 South Grand Avenue 28 Floor Los Angeles, CA 90071 13F File Number: 28-5050 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Kristin H. Scott Title: Senior Vice President Phone: 213-830-6225 Signature, Place, and Date of Signing: Kristin H. Scott Los Angeles, CA August 13, 2002 Report Type (Check only one.): [ ] 13F HOLDINGS REPORT [ ] 13F NOTICE REPORT [ X ] 13F COMBINATION REPORT List of Other Managers Reporting for this Manager: The TCW Group, Inc. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 1 Form 13F Information Table Entry Total: 169 Form 13F Information Table Value Total: $1,626,318 List of Other Included Managers: No. 13F File Number Name 01 28-2494 The TCW Group, Inc. FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN DSCRETN MRGRS SOLE SHARED NONE ACORN PRODS INC COM 004857108 1,552 4,311,549 SH SHARED 01 1,149,500 3,162,049 ADVANCED ENERGY INDS NOTE 5.250%11/1 007973AA8 1,906 2,250,000 PRN SOLE 2,250,000 AES CORP SDCV 4.500% 8/1 00130HAN5 96 175,000 PRN SOLE 175,000 AFFYMETRIX INC NOTE 4.750% 2/1 00826TAD0 825 1,000,000 PRN SOLE 1,000,000 AGILENT TECHNOLOGIES INC DBCV 3.000% 12/0 00846UAB7 5,584 5,500,000 PRN SOLE 5,500,000 ALDERWOODS GROUP INC COM 014383103 55,131 7,113,619 SH SOLE 7,113,619 ALPHARMA INC NOTE 3.000% 6/0 020813AD3 1,979 2,000,000 PRN SOLE 2,000,000 ALZA CORP SDCV 7/2 02261WAB5 124 170,000 PRN SOLE 170,000 AMAZON COM INC NOTE 4.750% 2/0 023135AF3 4,260 6,400,000 PRN SOLE 6,400,000 AMERICA MOVIL S A DE C V SPON ADR L SHS 02364W105 15,372 1,147,200 SH SOLE 1,147,200 AMERICAN INTL GROUP INC NOTE 0.500% 5/1 026874AN7 769 850,000 PRN SOLE 850,000 AMERICAN TOWER CORP NOTE 6.250%10/1 029912AB8 2,368 4,365,000 PRN SOLE 4,365,000 ANIXTER INTL INC NOTE 6/2 035290AC9 11,201 39,000,000 PRN SOLE 39,000,000 APT SATELLITE HOLDINGS LTD SPONSORED ADR 00203R105 5,430 1,872,586 SH SOLE 1,872,586 ARBOR SOFTWARE CORP NOTE 4.500% 3/1 038918AC2 4,954 5,500,000 PRN SOLE 5,500,000 ASAT HLDGS LTD SPONSORED ADR 00208B105 3,601 3,001,150 SH SOLE 3,001,150 ASE TEST LTD ORD Y02516105 2,862 295,100 SH SOLE 295,100 ASPEN TECHNOLOGY INC SDCV 5.250% 6/1 045327AB9 3,320 4,000,000 PRN SOLE 4,000,000 ATMEL CORP SDCV 5/2 049513AE4 1,551 5,000,000 PRN SOLE 5,000,000 AURORA FOODS INC COM 05164B106 1,493 995,279 SH SOLE 995,279.00 AVIRON NOTE 5.250% 2/0 053762AD2 1,763 2,000,000 PRN SOLE 2,000,000 AVON PRODS INC NOTE 7/1 054303AP7 36,056 68,000,000 PRN SOLE 68,000,000 BARNES & NOBLE INC NOTE 5.250% 3/1 067774AD1 19,602 18,500,000 PRN SOLE 18,500,000 BAXTER INTL INC DBCV 1.250% 6/0 071813AR0 2,010 2,000,000 PRN SOLE 2,000,000 BEA SYS INC NOTE 4.000%12/1 073325AD4 1,877 2,300,000 PRN SOLE 2,300,000 BIOPURE CORP CL A 09065H105 16,232 2,355,807 SH SOLE 2,355,807 BISYS GROUP INC NOTE 4.000% 3/1 055472AB0 4,991 4,265,000 PRN SOLE 4,265,000 BRIGGS & STRATTON CORP NOTE 5.000% 5/1 109043AE9 11,592 11,500,000 PRN SOLE 11,500,000 BURR BROWN CORP NOTE 4.250% 2/1 122574AF3 141 140,000 PRN SOLE 140,000 CAMINUS CORP COM 133766105 13,175 2,509,473 SH SOLE 2,509,473 CELESTICA INC NOTE 8/0 15101QAA6 160 385,000 PRN SOLE 385,000 CENDANT CORP DBCV 3.875% 11/2 151313AN3 3,881 4,000,000 PRN SOLE 4,000,000 CENDANT CORP DEBT 2/1 151313AF0 3,630 5,415,000 PRN SOLE 5,415,000 CENTRAL GARDEN & PET CO NOTE 6.000%11/1 153527AC0 3,569 3,760,000 PRN SOLE 3,760,000 CEPHALON INC NOTE 5.250% 5/0 156708AC3 24,843 26,860,000 PRN SOLE 26,860,000 CHARLES RIV LABORATORIES INC DBCV 3.500% 2/0 159863AL3 5,508 5,000,000 PRN SOLE 5,000,000 CHARTER COMMUNICATIONS INC D NOTE 4.750% 6/0 16117MAC1 82 175,000 PRN SOLE 175,000 CHECK POINT SOFTWARE TECH LT ORD M22465104 4,355 321,200 SH SOLE 321,200 CHECKFREE HLDGS CORP NOTE 6.500%12/0 162816AC6 5,518 6,225,000 PRN SOLE 6,225,000 CHECKPOINT SYS INC SDCV 5.250%11/0 162825AB9 449 500,000 PRN SOLE 500,000 CHIQUITA BRANDS INTL INC COM 170032809 66 3,695 SH SOLE 3,695 CIENA CORP NOTE 3.750% 2/0 171779AA9 134 230,000 PRN SOLE 230,000 CITRIX SYS INC SDCV 3/2 177376AB6 1,878 5,000,000 PRN SOLE 5,000,000 CKE RESTAURANTS INC NOTE 4.250% 3/1 12561EAB1 4,567 5,097,000 PRN SOLE 5,097,000 CLEAR CHANNEL COMMUNICATIONS COM 184502102 411 13,814 SH SOLE 13,814 COLLAGENEX PHARMACEUTICALS 1 COM 19419B100 2,359 354,177 SH SOLE 354,177 COMMSCOPE INC NOTE 4.000%12/1 203372AB3 2,329 3,000,000 PRN SOLE 3,000,000 COMMUNITY HEALTH SYS INC NEW NOTE 4.250%10/1 203668AA6 11,461 10,800,000 PRN SOLE 10,800,000 COMPANIA ANONIMA NACIONL TEL SPON ADR D 204421101 19,117 1,343,399 SH SOLE 1,343,399 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429106 9,106 593,206 SH SOLE 593,206 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 7,849 306,600 SH SOLE 306,600 CONTINENTAL AIRLS INC NOTE 4.500% 2/0 210795PD6 9,672 12,900,000 PRN SOLE 12,900,000 CORNING INC DBCV 11/0 219350AJ4 36,618 75,500,000 PRN SOLE 75,500,000 COX COMMUNICATIONS INC NEW PRIZES PCS2029 224044503 102 3,500 SH SOLE 3,500 CYPRESS SEMICONDUCTOR CORP NOTE 3.750% 7/0 232806AF6 645 750,000 PRN SOLE 750,000 CYPRESS SEMICONDUCTOR CORP NOTE 4.000% 2/0 232806AE9 2,622 3,000,000 PRN SOLE 3,000,000 DEVON ENERGY CORP NEW DEB 4.950% 8/1 25179MAB9 12,704 12,800,000 PRN SOLE 12,800,000 DOUBLECLICK INC NOTE 4.750% 3/1 258609AC0 2,869 3,500,000 PRN SOLE 3,500,000 E TRADE GROUP INC NOTE 6.750% 5/1 269246AD6 122 145,000 PRN SOLE 145,000 ECHOSTAR COMMUNICATIONS NEW NOTE 4.875% 1/0 278762AD1 2,208 3,030,000 PRN SOLE 3,030,000 ECHOSTAR COMMUNICATIONS NEW NOTE 5.750% 5/1 278762AG4 27,834 37,600,000 PRN SOLE 37,600,000 EL PASO CORP COM 28336L109 14,839 720,000 SH SOLE 720,000 EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 13,910 2,243,600 SH SOLE 2,243,600 ENZON INC NOTE 4.500% 7/0 293904AB4 4,332 6,000,000 PRN SOLE 6,000,000 FORD MTR CO CAP TR II PFD TR CV6.5% 345395206 33,913 602,900 SH SOLE 602,900 FOREST OIL CORP COM PAR $0.01 346091705 79,814 2,807,399 SH SOLE 2,807,399 GENESIS HEALTH VENTURE INC N COM 37183F107 36,825 1,833,002 SH SOLE 1,833,002 GETTY IMAGES INC NOTE 5.000% 3/1 374276AE3 3,417 4,115,000 PRN SOLE 4,115,000 GRUPO IUSACELL S A DE C V NE SPON ADR V 40050B100 6,936 4,255,100 SH SOLE 4,255,100 GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 1,121 30,000 SH SOLE 30,000 GTECH HLDGS CORP DBCV 1.750%12/1 400518AB2 2,413 2,100,000 PRN SOLE 2,100,000 GULF INDONESIA RES LTD COM 402284103 11,355 860,900 SH SOLE 860,900 HANOVER COMPRESSOR CO NOTE 4.750% 3/1 410768AC9 3,554 4,500,000 PRN SOLE 4,500,000 HILTON HOTELS CORP NOTE 5.000% 5/1 432848AL3 1,735 1,825,000 PRN SOLE 1,825,000 HUMAN GENOME SCIENCES INC NOTE 5.000% 2/0 444903AF5 142 195,000 PRN SOLE 195,000 HUTCHINSON TECHNOLOGY INC NOTE 6.000% 3/1 448407AC0 2,725 3,000,000 PRN SOLE 3,000,000 ICN PHARMACEUTICALS INC NEW NOTE 6.500% 7/1 448924AM2 981 1,000,000 PRN SOLE 1,000,000 INCO LTD DBCV 5.750% 7/0 453258AK1 630 625,000 PRN SOLE 625,000 INCO LTD NOTE 3/2 453258AM7 256 385,000 PRN SOLE 385,000 INTERIM SVCS INC NOTE 4.500% 6/0 45868PAA8 3,916 4,420,000 PRN SOLE 4,420,000 INTERPUBLIC GROUP COS INC NOTE 1.800% 9/1 460690AF7 6,753 7,500,000 PRN SOLE 7,500,000 INTERPUBLIC GROUP COS INC NOTE 1.870% 6/0 460690AJ9 1,026 1,300,000 PRN SOLE 1,300,000 INVITROGEN CORP NOTE 2.250%12/1 46185RAD2 3,497 4,500,000 PRN SOLE 4,500,000 IVAX CORP NOTE 4.500% 5/1 465823AG7 4,457 6,000,000 PRN SOLE 6,000,000 JOY GLOBAL INC COM 481165108 71,691 4,041,200 SH SOLE 4,041,200 JUNIPER NETWORKS INC NOTE 4.750% 3/1 48203RAA2 135 220,000 PRN SOLE 220,000 KERR MCGEE CORP SDCV 5.250% 2/1 492386AP2 182 165,000 PRN SOLE 165,000 KOOKMIN BK NEW SPONSORED ADR 50049M109 12,533 255,000 SH SOLE 255,000 KT CORP SPONSORED ADR 48268K101 13,466 621,978 SH SOLE 621,978 KULICKE & SOFFA INDS INC NOTE 4.750% 12/1 501242AE1 22,686 26,580,000 PRN SOLE 26,580,000 KULICKE & SOFFA INDS INC NOTE 5.250% 8/1 501242AJ0 8,854 9,380,000 PRN SOLE 9,380,000 L-3 COMMUNICATIONS HLDGS INC DEBT 4.000% 9/1 502424AD6 13,176 11,495,000 PRN SOLE 11,495,000 LABORATORY CORP AMER HLDGS NOTE 9/1 50540RAC6 19,904 26,500,000 PRN SOLE 26,500,000 LAMAR ADVERTISING CO NOTE 5.250% 9/1 512815AF8 2,175 2,150,000 PRN SOLE 2,150,000 LEGG MASON INC NOTE 6/0 524901AG0 1,230 2,500,000 PRN SOLE 2,500,000 LENNAR CORP NOTE 4/0 526057AF1 7,263 15,000,000 PRN SOLE 15,000,000 LSI LOGIC CORP NOTE 4.250% 3/1 502161AD4 102 110,000 PRN SOLE 110,000 MAGNA INTL INC CL A 559222401 12,946 188,389 SH SOLE 188,389 MAIL-WELL INC NOTE 5.000% 11/0 560321AD3 495 500,000 PRN SOLE 500,000 MANUGISTICS GROUP INC NOTE 5.000% 11/0 565011AB9 958 1,500,000 PRN SOLE 1,500,000 MEDTRONIC INC DBCV 1.250% 9/1 585055AB2 39,968 39,300,000 PRN SOLE 39,300,000 MERRILL LYNCH & CO INC FRNT 3/1 590188A73 67 70,000 PRN SOLE 70,000 MICRON TECHNOLOGY INC COM 595112103 7,026 347,500 SH SOLE 347,500 MIRANT CORP COM 604675108 20,058 2,747,700 SH SOLE 2,747,700 MIRANT TR I PFD CV SER A 60467Q102 139 5,280 SH SOLE 5,280 NATIONAL DATA CORP NOTE 5.000%11/0 635621AA3 16,950 16,850,000 PRN SOLE 16,850,000 NCO GROUP INC NOTE 4.750% 4/1 628858AB8 1,391 1,500,000 PRN SOLE 1,500,000 NETWORK EQUIP TECHNOLOGIES SDCV 7.250% 5/1 641208AA1 330 600,000 PRN SOLE 600,000 NEWFIELD FINL TR I QUIPS SER A 651291205 10,260 187,800 SH SOLE 187,800 NEXTEL COMMUNICATIONS INC NOTE 4.750% 7/0 65332VAT0 645 1,410,000 PRN SOLE 1,410,000 NOKIA CORP SPONSORED ADR 654902204 9,845 679,900 SH SOLE 679,900 OMNICARE INC SDCV 5.000%12/0 681904AD0 5,343 5,625,000 PRN SOLE 5,625,000 ONI SYSTEMS CORP NOTE 5.000%10/1 68273FAA1 142 210,000 PRN SOLE 210,000 ORBITAL SCIENCES CORP NOTE 5.000%10/0 685564AC0 4,544 4,750,000 PRN SOLE 4,750,000 OWENS ILL INC PFD CONV $.01 690768502 596 25,900 SH SOLE 25,900 PENN TRAFFIC CO NEW COM NEW 707832200 17,244 1,724,396 SH SOLE 1,724,396 PENNY J C INC NOTE 5.000%10/1 708160BV7 10,508 10,500,000 PRN SOLE 10,500,000 PEPSI-GEMEX S A DE C V GDR REP ORD 713435105 52,656 5,318,800 SH SOLE 5,318,800 PERFORMANCE FOOD GROUP CO NOTE 5.500%10/1 713755AA4 2,675 2,135,000 PRN SOLE 2,135,000 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V101 9,916 569,900 SH SOLE 569,900.00 POGO PRODUCING CO NOTE 5.500% 6/1 730448AE7 350 350,000 PRN SOLE 350,000 PREMIERE TECHNOLOGIES INC NOTE 5.750% 7/0 74058FAC6 4,554 5,500,000 PRN SOLE 5,500,000 PROVIDIAN FINL CORP NOTE 2/1 74406AAB8 720 2,250,000 PRN SOLE 2,250,000 PROVIDIAN FINL CORP NOTE 3.250% 8/1 74406AAA0 1,911 2,750,000 PRN SOLE 2,750,000 PROVINCE HEALTHCARE CO NOTE 4.500% 11/2 743977AC4 6,484 6,125,000 PRN SOLE 6,125,000 QUADRAMED CORP SDCV 5.250% 5/0 74730WAC5 2,264 2,910,000 PRN SOLE 2,910,000 QUANTA SVCS INC NOTE 4.000% 7/0 74762EAA0 3,975 6,130,000 PRN SOLE 6,130,000 RADISYS CORP NOTE 5.500% 8/1 750459AB5 1,657 2,000,000 PRN SOLE 2,000,000 REDBACK NETWORKS INC NOTE 5.000% 4/0 757209AB7 15,635 37,227,000 PRN SOLE 37,227,000 REINSURANCE GROUP AMER INC PFD TR INC EQ 759351307 5,283 106,300 SH SOLE 106,300 RENAL TREATMENT CTRS INC NOTE 5.625% 7/1 759671AC4 26,647 27,070,000 PRN SOLE 27,070,000 RES-CARE INC NOTE 6.000%12/0 760943AC4 2,048 2,560,000 PRN SOLE 2,560,000 RESMED INC NOTE 4.000% 6/2 761152AB3 2,908 3,500,000 PRN SOLE 3,500,000 RF MICRODEVICES INC NOTE 3.750% 8/1 749941AB6 1,564 2,000,000 PRN SOLE 2,000,000 ROYAL CARIBBEAN CRUISES LTD NOTE 2/0 780153AK8 4,897 13,500,000 PRN SOLE 13,500,000 ROYAL CARIBBEAN CRUISES LTD NOTE 5/1 780153AM4 23,407 57,778,000 PRN SOLE 57,778,000 S L INDS INC COM 784413106 3,938 525,000 SH SOLE 525,000 SAFEGUARD SCIENTIFICS INC NOTE 5.000% 6/1 786449AE8 1,820 2,790,000 PRN SOLE 2,790,000 SANMINA SCI CORP SDCV 9/1 800907AD9 30,014 82,000,000 PRN SOLE 82,000,000 SCIENTIFIC GAMES CORP CL A 80874P109 30,966 3,900,000 SH SOLE 3,900,000 SERVICE CORP INTL NOTE 6.750% 6/2 817565AU8 63,110 63,800,000 PRN SOLE 63,800,000 SIEBEL SYS INC NOTE 5.500% 9/1 826170AC6 78 80,000 PRN SOLE 80,000 SILICON GRAPHICS INC NOTE 5.250% 9/0 827056AC6 700 1,000,000 PRN SOLE 1,000,000 SPECTRASITE HLDGS INC NOTE 6.750%11/1 84760TAL4 4,807 14,350,000 PRN SOLE 14,350,000 SPX CORP NOTE 2/0 784635AD6 326 505,000 PRN SOLE 505,000 STANDARD MTR PRODS INC SDCV 6.750% 7/1 853666AB1 1,293 1,600,000 PRN SOLE 1,600,000 STMICROELECTRONICS N V NOTE 9/2 861012AB8 410 480,000 PRN SOLE 480,000 SUPERVALU INC NOTE 11/0 868536AP8 12,705 42,000,000 PRN SOLE 42,000,000 SYSTEMS & COMPUTER TECHNOLOG SDCV 5.000%10/1 871873AB1 402 450,000 PRN SOLE 450,000 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 103 7,890 SH SOLE 7,890 TECHNOMATIX TECHNOLOGIES LTD NOTE 5.250% 8/1 878732AD8 701 825,000 PRN SOLE 825,000 TELEFONOS DE MEXICO S A DBCV 4.250% 6/1 879403AD5 2,074 1,740,000 PRN SOLE 1,740,000 TELEFONOS DE MEXICO S A SPON ADR ORD L 879403780 19,344 603,000 SH SOLE 603,000 TEVA PHARMACEUTICAL FIN LLC DBCV 1.500%10/1 88163VAB5 120 115,000 PRN SOLE 115,000 TEVA PHARMACEUTICAL FIN NV NOTE 0.750% 8/1 88163XAB1 1,987 2,000,000 PRN SOLE 2,000,000 TOTAL RENAL CARE HLDGS INC NOTE 7.000% 5/1 89151AAC1 4,520 4,550,000 PRN SOLE 4,550,000 TOWER AUTOMOTIVE INC NOTE 5.000% 8/0 891707AE1 941 1,000,000 PRN SOLE 1,000,000 TRANSWITCH CORP NOTE 4.500% 9/1 894065AB7 978 1,650,000 PRN SOLE 1,650,000 TRIBUNE CO NEW SB DB EXCH2%29 896047305 111 1,650 PRN SOLE 1,650 TYCO INTL GROUP S A DBCV 2/1 902118AW8 190,437 307,100,000PRN SOLE 307,100,000 TYCO INTL LTD NEW NOTE 11/1 902124AC0 3,000 5,000,000 PRN SOLE 5,000,000 UNITED PARCEL SERVICE INC NOTE 1.750% 9/2 911312AB2 35,613 35,045,000 PRN SOLE 35,045,000 UNIVERSAL HLTH SVCS INC DBCV 0.426% 6/2 913903AL4 17,107 27,515,000 PRN SOLE 27,515,000 VERITAS SOFTWARE CORP / VERI NOTE 1.856% 8/1 92343RAA1 137 165,000 PRN SOLE 165,000 VERIZON GLOBAL FDG CORP NOTE 5/1 92344GAN6 2,180 4,000,000 PRN SOLE 4,000,000 WASTE CONNECTIONS INC NOTE 5.500% 4/1 941053AB6 3,056 2,750,000 PRN SOLE 2,750,000 WMX TECHNOLOGIES INC NOTE 2.000% 1/2 92929QAF4 884 1,000,000 PRN SOLE 1,000,000 XEROX CORP SDCV 0.570% 4/2 984121BB8 2,082 3,822,000 PRN SOLE 3,822,000 XL CAP LTD DBCV 5/2 98372PAB4 10,934 17,500,000 PRN SOLE 17,500,000
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