0000949509-13-000030.txt : 20130805
0000949509-13-000030.hdr.sgml : 20130805
20130802174852
ACCESSION NUMBER: 0000949509-13-000030
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20130630
FILED AS OF DATE: 20130805
DATE AS OF CHANGE: 20130802
EFFECTIVENESS DATE: 20130805
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: 131007554
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
true
0000949509
XXXXXXXX
06-30-2013
06-30-2013
OAKTREE CAPITAL MANAGEMENT LP
333 S GRAND AVE 28TH FL
LOS ANGELES
CA
90071
13F HOLDINGS REPORT
028-05050
N
Andy Hottovy
Assistant Vice President
213-830-6315
Andy Hottovy
Los Angeles
CA
08-02-2013
4
170
4922256
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
2Q13_13F_XML.xml
AAR CORP
CV SR UNSEC NT
000361AM7
14934
15000000
PRN
DFND
1,2,3,4
15000000
0
0
ACCURAY INC
CV SR UNSEC NT PNC
004397AB1
6845
7140000
PRN
DFND
1,2,3,4
7140000
0
0
ADVANCED MICRO DEVICES
CV SR UNSEC NT
007903AL1
20189
19667000
PRN
DFND
1,2,3,4
19667000
0
0
AFFILIATED MANAGERS GROUP
CV SR UNSEC NT
008252AL2
919
712000
PRN
DFND
1,2,3,4
712000
0
0
AFFYMETRIX INC
CV SR UNSEC NT PNC
00826TAH1
11663
11650000
PRN
DFND
1,2,3,4
11650000
0
0
ALCATEL-LUCENT USA INC
CV SR UNSEC NT SER A 2.75% MULTI-CPN PNC
549463AG2
13052
13318000
PRN
DFND
1,2,3,4
13318000
0
0
ALERE INC
3% CV CUM PFD PERP SER B
01449J204
42930
190800
SH
DFND
1,2,3,4
190800
0
0
ALLIANCE HEALTHCARE SERVICES
COMMON STOCK
018606301
74392
4756490
SH
DFND
1,2,3,4
4756490
0
0
ALLIANCE ONE INTL INC
CV SR SUB NT
018772AQ6
9006
8876000
PRN
DFND
1,2,3,4
8876000
0
0
ALPHA NATURAL RESOURCES
CV SR UNSEC NT
02076XAE2
10130
11750000
PRN
DFND
1,2,3,4
11750000
0
0
ALPHA NATURAL RESOURCES
CV SR UNSEC NT
02076XAA0
1507
1640000
PRN
DFND
1,2,3,4
1640000
0
0
AMERICAN INTERNATIONAL GROUP
COMMON STOCK
026874784
28832
645000
SH
DFND
1,2,3,4
645000
0
0
AMTRUST FINANCIAL SERVICES INC
CV SR UNSEC NT
032359AC5
10027
7142000
PRN
DFND
1,2,3,4
7142000
0
0
ANNALY CAPITAL MGMT
CV SR UNSEC NT
035710AB8
19119
18916000
PRN
DFND
1,2,3,4
18916000
0
0
APOLLO GLOBAL MANAGEMENT - A
COMMON STOCK
037612306
30125
1250000
SH
DFND
1,2,3,4
1250000
0
0
ARCELORMITTAL
CV SR UNSEC NT
03938LAK0
14940
14500000
PRN
DFND
1,2,3,4
14500000
0
0
ARCELORMITTAL
MAND 6% CV SR SUB NT
L0302D178
35288
1880000
PRN
DFND
1,2,3,4
1880000
0
0
ARES CAPITAL CORP
CV SR UNSEC NT
04010LAG8
6637
6250000
PRN
DFND
1,2,3,4
6250000
0
0
AV HOMES INC
CV SR UNSEC NT
053494AG5
9277
8835000
PRN
DFND
1,2,3,4
8835000
0
0
BALTIC TRADING LTD
COMMON STOCK
Y0553W103
4834
1303000
SH
DFND
1,2,3,4
1303000
0
0
BGC PARTNERS INC
CV SR UNSEC NT
05541TAD3
18956
18676000
PRN
DFND
1,2,3,4
18676000
0
0
BOTTOMLINE TECHNOLOGIES
CV SR UNSEC NT
101388AA4
21255
19250000
PRN
DFND
1,2,3,4
19250000
0
0
BPZ RESOURCES INC
CV SR UNSEC NT PNC
055639AB4
28151
34665000
PRN
DFND
1,2,3,4
34665000
0
0
BRISTOW GROUP INC
CV SR UNSEC NT
110394AC7
13491
11545000
PRN
DFND
1,2,3,4
11545000
0
0
BROOKDALE SENIOR LIVING
CV SR UNSEC NT
112463AA2
86184
72975000
PRN
DFND
1,2,3,4
72975000
0
0
CADENCE DESIGN SYS INC
CV SR UNSEC NT SER-B
127387AF5
8014
8000000
PRN
DFND
1,2,3,4
8000000
0
0
CAESARS ENTERTAINMENT CORP
COMMON STOCK
127686103
28457
2077157
SH
DFND
1,2,3,4
2077157
0
0
CEMEX SAB DE CV
CV SUB NT
151290AV5
86601
75077000
PRN
DFND
1,2,3,4
75077000
0
0
Cemex SA-Sponsored ADR
Cemex SA-Sponsored ADR
151290889
1175
111084
SH
DFND
1,2,3,4
111084
0
0
CENTRAL EURO MEDIA ENTER
CV SEC NT
153443AH9
8386
8695000
PRN
DFND
1,2,3,4
8695000
0
0
CHARTER COMMUNICATION-A
COMMON STOCK
16117M305
244430
1973595
SH
DFND
1,2,3,4
1973595
0
0
CHESAPEAKE ENERGY CORP
CV SR UNSEC NT CPDI
165167BZ9
13264
14000000
PRN
DFND
1,2,3,4
14000000
0
0
CHESAPEAKE ENERGY CORP
CV SR UNSEC NT CPDI
165167BW6
3992
4000000
PRN
DFND
1,2,3,4
4000000
0
0
CHIQUITA BRANDS INTL
CV SR UNSEC NT PNC
170032AT3
17737
18500000
PRN
DFND
1,2,3,4
18500000
0
0
Cia Brasileira de Distribuicao Grupo Pao
Cia Brasileira de Distribuicao Grupo Pao
20440T201
6534
143739
SH
DFND
1,2,3,4
143739
0
0
COBALT INTL ENERGY INC
CV SR UNSEC NT
19075FAA4
155532
146500000
PRN
DFND
1,2,3,4
99999999
0
0
COLONY FINANCIAL INC
CV SR UNSEC NT REIT PNC
19624RAA4
33894
33520000
PRN
DFND
1,2,3,4
33520000
0
0
COMMONWEALTH REIT
6.5% CV PERP PFD SER-D REIT
203233408
13526
586829
SH
DFND
1,2,3,4
586829
0
0
COMPANHIA DE BEBIDAS SPON ADR PFD
COMPANHIA DE BEBIDAS SPON ADR PFD
20441W203
1370
36688
SH
DFND
1,2,3,4
36688
0
0
COMPANIA DE MINAS BUEN SPON ADR SER B
COMPANIA DE MINAS BUEN SPON ADR SER B
204448104
3710
251327
SH
DFND
1,2,3,4
251327
0
0
CONSTELLIUM NV- CLASS A
COMMON STOCK
N22035104
5347
331082
SH
DFND
1,2,3,4
331082
0
0
CRIMSON EXPLORATION INC
COMMON STOCK
22662K207
43780
15524819
SH
DFND
1,2,3,4
15524819
0
0
CUMULUS MEDIA INC-CL A
COMMON STOCK
231082108
13512
3985983
SH
DFND
1,2,3,4
3985983
0
0
DEALERTRACK TECHNOLOGIES
CV SR UNSEC NT
242309AB8
30122
26000000
PRN
DFND
1,2,3,4
26000000
0
0
DELPHI AUTOMOTIVE PLC
COMMON STOCK
G27823106
152070
3000000
SH
DFND
1,2,3,4
3000000
0
0
DFC GLOBAL CORP
CV SR UNSEC NT
256664AC7
27104
26190000
PRN
DFND
1,2,3,4
26190000
0
0
DOLLAR FINANCIAL CORP
CV SR UNSEC NT
256664AB9
7811
7880000
PRN
DFND
1,2,3,4
7880000
0
0
DRYSHIPS INC
CV SR UNSEC NT
262498AB4
16088
18000000
PRN
DFND
1,2,3,4
18000000
0
0
DYNEGY INC
COMMON STOCK
26817R108
175912
7800986
SH
DFND
1,2,3,4
7800986
0
0
E*TRADE FINANCIAL CORP
COMMON STOCK
269246401
11078
875000
SH
DFND
1,2,3,4
875000
0
0
ENDO HEALTH SOLUTIONS IN
CV SR SUB NT
29264FAB2
4522
3360000
PRN
DFND
1,2,3,4
3360000
0
0
EPR PROPERTIES
5.75% CV PERP PFD SER-C REIT PNC
26884U208
20375
887821
SH
DFND
1,2,3,4
887821
0
0
EPR PROPERTIES
9% CV PERP PFD SER-E REIT PNC
26884U307
3454
107500
SH
DFND
1,2,3,4
107500
0
0
EXCO RESOURCES INC
COMMON STOCK
269279402
280991
36778946
SH
DFND
1,2,3,4
36778946
0
0
FIRST BANCORP PUERTO RICO
COMMON STOCK
318672706
358846
50684485
SH
DFND
1,2,3,4
50684485
0
0
FIVE STAR QUALITY CARE INC
CV SR UNSECD NT
33832DAB2
5322
5300000
PRN
DFND
1,2,3,4
5300000
0
0
FOREST CITY ENTERPRISES
CV SR UNSEC NT PNC
345550AP2
73345
65171000
PRN
DFND
1,2,3,4
65171000
0
0
FURNITURE BRANDS INTL INC
COMMON STOCK
360921209
1486
371428
SH
DFND
1,2,3,4
371428
0
0
GENCO SHIPPING & TRADING LTD
COMMON STOCK
Y2685T107
2465
1512532
SH
DFND
1,2,3,4
1512532
0
0
GENERAL CABLE CORP
CV SR UNSEC NT
369300AD0
11511
11495000
PRN
DFND
1,2,3,4
11495000
0
0
GENESEE & WYOMING INC
5% CV MAND PFD EQUITY UNITS
371559204
51253
427500
SH
DFND
1,2,3,4
427500
0
0
GETTY REALTY CORP
COMMON STOCK REIT
374297109
29369
1422221
SH
DFND
1,2,3,4
1422221
0
0
GLOBALSTAR INC
CV SR UNSEC NT (5.75% CASH/ 2.25% PIK)
378973AD3
2027
2116000
PRN
DFND
1,2,3,4
2116000
0
0
GOLDCORP INC
CV SR UNSEC NT
380956AB8
7059
6968000
PRN
DFND
1,2,3,4
6968000
0
0
Goldcorp Inc
Goldcorp Inc
380956409
3423
138410
SH
DFND
1,2,3,4
138410
0
0
GOLDEN STAR RESOURCES
CV SR UNSEC NT
38119TAE4
3348
5000000
PRN
DFND
1,2,3,4
5000000
0
0
GOODRICH PETROLEUM CORP
CV SR UNSEC NT
382410AC2
12124
12104000
PRN
DFND
1,2,3,4
12104000
0
0
GREEN PLAINS RENEWABLE ENERGY
CV SR UNSEC NT PNC
393222AB0
2302
2000000
PRN
DFND
1,2,3,4
2000000
0
0
GREENBRIER COS INC
CV SR UNSEC NT
393657AH4
11647
11250000
PRN
DFND
1,2,3,4
11250000
0
0
GROUP 1 AUTOMOTIVE INC
CV SR UNSEC NT (PNC)
398905AE9
45890
38202000
PRN
DFND
1,2,3,4
38202000
0
0
Grupo Financiero Santander Mex
Grupo Financiero Santander Mex
40053C105
4274
300800
SH
DFND
1,2,3,4
300800
0
0
GRUPO TELEVISA SA DE SPN ADR REPORD
GRUPO TELEVISA SA DE SPN ADR REPORD
40049J206
1406
56600
SH
DFND
1,2,3,4
56600
0
0
GT ADV TECHNOLOGIES INC
CV SR UNSEC NT
36191UAA4
18895
22000000
PRN
DFND
1,2,3,4
22000000
0
0
HANWHA SOLARONE CO LTD
CV SR UNSEC NT
83415UAB4
16414
19310000
PRN
DFND
1,2,3,4
19310000
0
0
HAWAIIAN HOLDINGS INC
CV SR UNSEC NT
419879AD3
3424
3117000
PRN
DFND
1,2,3,4
3117000
0
0
HDFC Bank Ltd. ADR
HDFC Bank Ltd. ADR
40415F101
1532
42267
SH
DFND
1,2,3,4
42267
0
0
HEADWATERS INC
CV SR SUB NT
42210PAR3
7671
6846000
PRN
DFND
1,2,3,4
6846000
0
0
HEARTWARE INTERNATIONAL
CV SR UNSEC NT
422368AA8
38286
30625000
PRN
DFND
1,2,3,4
30625000
0
0
HELIX ENERGY SOLUTIONS
CV SR UNSEC NT CPDI
42330PAG2
52806
41392000
PRN
DFND
1,2,3,4
41392000
0
0
HOLOGIC INC
CV SR UNSEC NT 2% MULTI-CPN CPDI
436440AC5
46358
46575000
PRN
DFND
1,2,3,4
46575000
0
0
HOLOGIC INC
CV SR UNSEC NT SER-2010 CPDI
436440AB7
29379
26179000
PRN
DFND
1,2,3,4
26179000
0
0
HOLOGIC INC
CV SR UNSEC NT MULTI-CPN
436440AG6
9709
9404000
PRN
DFND
1,2,3,4
9404000
0
0
HOME INNS HTL MNGMT INC
CV SR UNSEC NT
43713WAB3
11083
12474000
PRN
DFND
1,2,3,4
12474000
0
0
HUTCHINSON TECHNOLOGY
CV SR UNSEC NT
448407AG1
3970
4000000
PRN
DFND
1,2,3,4
4000000
0
0
ICAHN ENTERPRISES LP
CV SR UNSEC FRN PNC
451102AB3
5023
5000000
PRN
DFND
1,2,3,4
5000000
0
0
ICONIX BRAND GROUP INC
CV SR SUB NT
451055AE7
17460
15305000
PRN
DFND
1,2,3,4
15305000
0
0
INSULET CORPORATION
CV SR UNSEC NT PNC
45784PAC5
20016
15199000
PRN
DFND
1,2,3,4
15199000
0
0
INTEGRA LIFESCIENCES HLD
CV SR UNSEC NT
457985AK5
5630
5733000
PRN
DFND
1,2,3,4
5733000
0
0
INTEL CORP
CV JR SUB NT CPDI PNC
458140AD2
50529
46225000
PRN
DFND
1,2,3,4
46225000
0
0
INTEL CORP
CV JR SUB NT PNC CPDI
458140AF7
42188
33000000
PRN
DFND
1,2,3,4
33000000
0
0
INTERMUNE INC
CV SR UNSEC NT PNC
45884XAE3
8306
9992000
PRN
DFND
1,2,3,4
9992000
0
0
INTEROIL CORP
CV SR UNSEC NT PNC
460951AC0
6176
6400000
PRN
DFND
1,2,3,4
6400000
0
0
Itau Unibanco Holding SA
Itau Unibanco Holding SA
465562106
1454
112569
SH
DFND
1,2,3,4
112569
0
0
JAKKS PACIFIC INC
CV SR UNSEC NT
47012EAD8
4892
4750000
PRN
DFND
1,2,3,4
4750000
0
0
JEFFERIES GROUP LLC
CV SR UNSEC NT PNC
472319AG7
4527
4236000
PRN
DFND
1,2,3,4
4236000
0
0
JINKOSOLAR HOLDING CO LT
CV SR UNSEC NT 144A
47759TAA8
8386
12153000
PRN
DFND
1,2,3,4
12153000
0
0
KB HOME
CV SR UNSEC NT
48666KAS8
31098
29500000
PRN
DFND
1,2,3,4
29500000
0
0
KNIGHT CAPITAL GROUP INC
CV SR SUB NT
499005AE6
14700
14659000
PRN
DFND
1,2,3,4
14659000
0
0
LAM RESEARCH CORP
CV SR UNSEC NT
512807AJ7
56230
53200000
PRN
DFND
1,2,3,4
53200000
0
0
LEAP WIRELESS INTL INC
CV SR UNSEC NT
521863AL4
10516
10386000
PRN
DFND
1,2,3,4
10386000
0
0
LEVEL 3 COMMUNICATIONS INC
COMMON STOCK NEW
52729N308
21080
1000000
SH
DFND
1,2,3,4
1000000
0
0
MANNKIND CORP
CV SR UNSEC NT
56400PAA0
7042
7378000
PRN
DFND
1,2,3,4
7378000
0
0
MCMORAN EXPLORATION CO
CV SR UNSEC NT PNC
582411AM6
1811
1750000
PRN
DFND
1,2,3,4
1750000
0
0
MENTOR GRAPHICS CORP
CV SUB UNSEC NT
587200AK2
53316
43806000
PRN
DFND
1,2,3,4
43806000
0
0
MERITAGE HOMES CORP
CV SR UNSEC NT
59001AAR3
32459
29650000
PRN
DFND
1,2,3,4
29650000
0
0
MERITOR INC
CV SR UNSEC STEP CPN NT
043353AH4
16881
18878000
PRN
DFND
1,2,3,4
18878000
0
0
MGIC INVESTMENT CORP
CV SR UNSEC NT
552848AE3
44962
39500000
PRN
DFND
1,2,3,4
39500000
0
0
MGIC INVESTMENT CORP
COMMON STOCK
552848103
72840
12000000
SH
DFND
1,2,3,4
12000000
0
0
MGIC INVESTMENT CORP
CV SR UNSEC NT
552848AD5
11266
10935000
PRN
DFND
1,2,3,4
10935000
0
0
MGM RESORTS INTL
CV SR UNSEC NT
55303QAE0
102644
91865000
PRN
DFND
1,2,3,4
91865000
0
0
Mobile Telesystems OJSC
Mobile Telesystems OJSC
607409109
1075
56753
SH
DFND
1,2,3,4
56753
0
0
MOLYCORP INC
CV SR UNSEC NT PNC
608753AF6
5881
7800000
PRN
DFND
1,2,3,4
7800000
0
0
MORGANS HOTEL GROUP CO
CV SR SUB NT
61748WAB4
10081
10177000
PRN
DFND
1,2,3,4
10177000
0
0
NAVISTAR INTL CORP
CV SR SUB NT
63934EAL2
12219
12550000
PRN
DFND
1,2,3,4
12550000
0
0
NEWMONT MINING CORP
CV SR UNSEC NT SER-B
651639AJ5
16497
15400000
PRN
DFND
1,2,3,4
15400000
0
0
NOVAGOLD RESOURCES INC
CV SR UNSEC NT
66987EAA5
6362
6350000
PRN
DFND
1,2,3,4
6350000
0
0
NRG ENERGY INC
COMMON STOCK
629377508
35378
1325000
SH
DFND
1,2,3,4
1325000
0
0
NUVASIVE INC
CV SR UNSEC NT
670704AC9
13343
13500000
PRN
DFND
1,2,3,4
13500000
0
0
NY COMMUNITY CAP TRUST V
6% CV PFD (BONUSES) PNC
64944P307
7200
150000
SH
DFND
1,2,3,4
150000
0
0
OLD REPUBLIC INTL CORP
CV SR UNSEC NT
680223AH7
29575
26023000
PRN
DFND
1,2,3,4
26023000
0
0
OMNICARE INC
CV SR SUB NT CPDI PNC
681904AP3
91574
73560000
PRN
DFND
1,2,3,4
73560000
0
0
OMNICARE INC
CV SR UNSEC NT SER-OCR CPDI
681904AL2
10498
10154000
PRN
DFND
1,2,3,4
10154000
0
0
ON SEMICONDUCTOR CORP
CV SR SUB NT SER-B
682189AH8
68079
58945000
PRN
DFND
1,2,3,4
58945000
0
0
ORBOTECH LTD
COMMON STOCK
M75253100
17416
1400000
SH
DFND
1,2,3,4
1400000
0
0
PETROLEO BRASILEIRO SA SPONSORED ADR
PETROLEO BRASILEIRO SA SPONSORED ADR
71654V408
8017
597830
SH
DFND
1,2,3,4
597830
0
0
PHOTRONICS INC
CV SR UNSEC NT
719405AH5
35914
32758000
PRN
DFND
1,2,3,4
32758000
0
0
Posco
Posco
693483109
964
14809
SH
DFND
1,2,3,4
14809
0
0
PREFORMED LINE PRODUCTS CO
COMMON STOCK
740444104
6975
105181
SH
DFND
1,2,3,4
105181
0
0
PRICELINE.COM INC
CV SR UNSEC NT
741503AQ9
23079
19825000
PRN
DFND
1,2,3,4
19825000
0
0
PROSPECT CAPITAL CORP
CV SR UNSEC NT
74348TAD4
11900
11272000
PRN
DFND
1,2,3,4
11272000
0
0
PROSPECT CAPITAL CORP
CV SR UNSEC NT
74348TAK8
3112
3000000
PRN
DFND
1,2,3,4
3000000
0
0
PROVIDENCE SERVICE CORP
CV SR SUB NT
743815AB8
14851
13882000
PRN
DFND
1,2,3,4
13882000
0
0
PULSE ELECTRONICS CORP
COMMON STOCK
74586W205
10073
3844659
SH
DFND
1,2,3,4
3844659
0
0
RADIAN GROUP INC
CV SR UNSEC NT PNC
750236AN1
24259
18750000
PRN
DFND
1,2,3,4
18750000
0
0
REDWOOD TRUST INC
CV SR UNSEC NT REIT
758075AB1
41950
42250000
PRN
DFND
1,2,3,4
42250000
0
0
RF MICRO DEVICES INC
CV SUB NT
749941AJ9
4050
4000000
PRN
DFND
1,2,3,4
4000000
0
0
RTI INTERNATIONAL METALS
CV SR UNSEC NT
74973WAB3
38935
41100000
PRN
DFND
1,2,3,4
41100000
0
0
RTI INTERNATIONAL METALS
CV SR UNSEC NT
74973WAA5
38807
35475000
PRN
DFND
1,2,3,4
35475000
0
0
RYLAND GROUP
CV SR UNSEC NT PNC
783764AS2
19101
21000000
PRN
DFND
1,2,3,4
21000000
0
0
SAFEWAY INC
COMMON STOCK
786514208
11830
500000
SH
DFND
1,2,3,4
500000
0
0
SALIX PHARMACEUTICALS LTD
CV SR UNSEC NT
795435AE6
136105
113465000
PRN
DFND
1,2,3,4
99999999
0
0
SANDISK CORP
CV SR UNSEC NT
80004CAD3
92441
68930000
PRN
DFND
1,2,3,4
68930000
0
0
Sociedad Quimica y Minera de Chi
Sociedad Quimica y Minera de Chi
833635105
902
22325
SH
DFND
1,2,3,4
22325
0
0
STARWOOD PROPERTY TRUST
CV SR UNSEC NT REIT
85571BAA3
20651
20000000
PRN
DFND
1,2,3,4
20000000
0
0
STERLITE INDUSTRIES LTD
CV SR UNSEC NT PNC
859737AB4
19021
19586000
PRN
DFND
1,2,3,4
19586000
0
0
STILLWATER MINING COMPANY
CV SR UNSEC NT
86074QAL6
20271
19432000
PRN
DFND
1,2,3,4
19432000
0
0
STONE ENERGY CORP
CV SR UNSEC NT
861642AN6
16255
17491000
PRN
DFND
1,2,3,4
17491000
0
0
TAIWAN SEMICONDUCTOR SPONSORED ADR
TAIWAN SEMICONDUCTOR SPONSORED ADR
874039100
1916
104598
SH
DFND
1,2,3,4
104598
0
0
TAKE-TWO INTERACTIVE SOFTWARE
CV SR UNSEC NT
874054AC3
33005
29828000
PRN
DFND
1,2,3,4
29828000
0
0
TAKE-TWO INTERACTIVE SOFTWARE
CV SR UNSEC NT
874054AD1
24394
25000000
PRN
DFND
1,2,3,4
25000000
0
0
Tata Motors
Tata Motors
876568502
6441
274800
SH
DFND
1,2,3,4
274800
0
0
TELEF BRASIL
TELEF BRASIL
87936R106
6520
285700
SH
DFND
1,2,3,4
285700
0
0
TESLA MOTORS INC
CV SR UNSEC NT
88160RAA9
111722
98400000
PRN
DFND
1,2,3,4
98400000
0
0
TITAN MACHINERY INC
CV SR UNSEC NT
88830RAB7
10157
10784000
PRN
DFND
1,2,3,4
10784000
0
0
TMS INTERNATIONAL CORP-A
COMMON STOCK
87261Q103
20501
1382425
SH
DFND
1,2,3,4
1382425
0
0
TOWER GROUP INTL LTD
CV SR UNSEC NT
891777AC8
12920
11949000
PRN
DFND
1,2,3,4
11949000
0
0
TTM TECHNOLOGIES
CV SR UNSEC NT
87305RAC3
16743
16643000
PRN
DFND
1,2,3,4
16643000
0
0
TURKCELL ILETISIM HIZM SPONSORED ADR
TURKCELL ILETISIM HIZM SPONSORED ADR
900111204
915
63696
SH
DFND
1,2,3,4
63696
0
0
UNITED TECHNOLOGIES CORP
7.50% CV MAND PFD EQUITY UNITS
913017117
39471
664950
SH
DFND
1,2,3,4
664950
0
0
US STEEL CORP
CV SR UNSEC NT PNC
912909AH1
31862
32100000
PRN
DFND
1,2,3,4
32100000
0
0
US STEEL CORP
CV SR UNSEC NT
912909AE8
12345
12000000
PRN
DFND
1,2,3,4
12000000
0
0
Vale S.A. PFD
Vale S.A. PFD
91912E204
10282
845600
SH
DFND
1,2,3,4
845600
0
0
VECTOR GROUP LTD
CV SR UNSEC VARIABLE NT CPDI
92240MAY4
25560
21185000
PRN
DFND
1,2,3,4
21185000
0
0
VISHAY INTERTECHNOLOGY INC
COMMON STOCK
928298108
38198
2750000
SH
DFND
1,2,3,4
2750000
0
0
WABASH NATIONAL CORP
CV SR UNSEC NT
929566AH0
27209
21980000
PRN
DFND
1,2,3,4
21980000
0
0
WALTER INVESTMENT MGMT
CV SR SUB NT
93317WAA0
37139
36505000
PRN
DFND
1,2,3,4
36505000
0
0
WEBMD HEALTH CORP
CV SR UNSEC NT
94770VAF9
16825
18074000
PRN
DFND
1,2,3,4
18074000
0
0
WSP HOLDINGS LTD-ADR
COMMON STOCK
92934F203
4353
1408800
SH
DFND
1,2,3,4
1408800
0
0
XPO LOGISTICS INC
CV SR UNSEC NT PNC
983793AA8
28953
23440000
PRN
DFND
1,2,3,4
23440000
0
0
YRC WORLDWIDE INC
CV SEC 2ND LIEN 10% PIK NT SER-A
984249AB8
10657
10500000
PRN
DFND
1,2,3,4
10500000
0
0