0000949509-14-000007.txt : 20140812
0000949509-14-000007.hdr.sgml : 20140812
20140812112551
ACCESSION NUMBER: 0000949509-14-000007
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: 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: 141032949
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
06-30-2014
06-30-2014
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
08-12-2014
4
149
5740583
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
2Q14_13F_XML.xml
AAR CORP
CV SR UNSEC NT
000361AM7
5245
5000000
PRN
DFND
1,2,3,4
5000000
0
0
AIR LEASE CORP
CV SR UNSEC NT
00912XAK0
24436
16223000
PRN
DFND
1,2,3,4
16223000
0
0
ALERE INC
3% CV CUM PFD PERP SER B
01449J204
67643
212800
SH
DFND
1,2,3,4
212800
0
0
ALERE INC
CV SR SUB NT
01449JAA3
34304
30735000
PRN
DFND
1,2,3,4
30735000
0
0
ALLIANCE HEALTHCARE SERVICES
COMMON STOCK
018606301
128425
4756491
SH
DFND
1,2,3,4
4756491
0
0
ALLY FINANCIAL INC
COMMON STOCK
02005N100
191118
7993230
SH
DFND
1,2,3,4
7993230
0
0
ALPHA NATURAL RESOURCES
CV SR UNSEC NT
02076XAE2
9914
11365000
PRN
DFND
1,2,3,4
11365000
0
0
AMBEV SA-ADR
ADR
02319V103
23906
3395805
SH
DFND
1,2,3,4
3395805
0
0
AMERICAN INTERNATIONAL GROUP
COMMON STOCK
026874784
50710
929100
SH
DFND
1,2,3,4
929100
0
0
AMERICAN REALTY CAP PROP
CV SR UNSEC NT REIT
02917TAA2
4583
4500000
PRN
DFND
1,2,3,4
4500000
0
0
AMERICAN REALTY CAP PROP
CV SR UNSEC NT REIT
02917TAB0
66156
63335000
PRN
DFND
1,2,3,4
63335000
0
0
ANGLOGOLD ASHANTI-SPON ADR
ADR
035128206
23148
1345044
SH
DFND
1,2,3,4
1345044
0
0
ANNALY CAPITAL MGMT
CV SR UNSEC NT
035710AB8
9735
9501000
PRN
DFND
1,2,3,4
9501000
0
0
APOLLO COMMERCIAL REAL ESTATE FIN REIT
CV SR UNSEC NT
03762UAA3
19048
18050000
PRN
DFND
1,2,3,4
18050000
0
0
APOLLO GLOBAL MANAGEMENT - A
COMMON STOCK
037612306
30977
1117500
SH
DFND
1,2,3,4
1117500
0
0
APOLLO INVESTMENT CORP
CV SR UNSEC NT
03761UAE6
11819
11020000
PRN
DFND
1,2,3,4
11020000
0
0
ARCELORMITTAL
MAND 6% CV SR SUB NT
L0302D178
14172
630000
PRN
DFND
1,2,3,4
630000
0
0
ARES CAPITAL CORP
CV SR UNSEC NT
04010LAG8
2855
2646000
PRN
DFND
1,2,3,4
2646000
0
0
ARES COMMERCIAL REAL ESTATE
CV SR UNSEC NT
04013VAB4
13507
13250000
PRN
DFND
1,2,3,4
13250000
0
0
ASCENT CAPITAL GROUP INC
CV SR UNSEC NT
043632AA6
3191
3420000
PRN
DFND
1,2,3,4
3420000
0
0
AV HOMES INC
CV SR UNSEC NT
053494AG5
12118
11217000
PRN
DFND
1,2,3,4
11217000
0
0
BANK OF AMERICA CORP
7.25% CV NON-CUM PFD PERP SER-L PNC
060505682
19820
16900
SH
DFND
1,2,3,4
16900
0
0
BGC PARTNERS INC
CV SR UNSEC NT
05541TAD3
15077
14145000
PRN
DFND
1,2,3,4
14145000
0
0
BIOMARIN PHARMACEUTICAL
CV SR SUB NT
09061GAE1
28273
27250000
PRN
DFND
1,2,3,4
27250000
0
0
BIOMARIN PHARMACEUTICAL
CV SR SUB NT
09061GAF8
70446
66800000
PRN
DFND
1,2,3,4
66800000
0
0
BLACKSTONE GROUP LP/THE
COMMON STOCK
09253U108
11704
350000
SH
DFND
1,2,3,4
350000
0
0
BOTTOMLINE TECHNOLOGIES
CV SR UNSEC NT
101388AA4
14571
12280000
PRN
DFND
1,2,3,4
12280000
0
0
BPZ RESOURCES INC
CV SR UNSEC NT PNC
055639AB4
3353
3260000
PRN
DFND
1,2,3,4
3260000
0
0
BPZ RESOURCES INC
CV SR UNSEC NT
055639AC2
39884
33800000
PRN
DFND
1,2,3,4
33800000
0
0
BRF SA-ADR
ADR
10552T107
27329
1124200
SH
DFND
1,2,3,4
1124200
0
0
BROOKDALE SENIOR LIVING
CV SR UNSEC NT
112463AA2
89799
65580000
PRN
DFND
1,2,3,4
65580000
0
0
CAL DIVE INTERNATIONAL
CV SR UNSEC NT
12802TAB7
2723
3185000
PRN
DFND
1,2,3,4
3185000
0
0
CEMEX SAB DE CV
CV SUB NT
151290AV5
28174
22395000
PRN
DFND
1,2,3,4
22395000
0
0
CEMEX SAB-SPONS ADR PART CER
ADR
151290889
39750
3004537
SH
DFND
1,2,3,4
3004537
0
0
CHESAPEAKE ENERGY CORP
CV SR UNSEC NT CPDI
165167CB1
14685
15150000
PRN
DFND
1,2,3,4
15150000
0
0
CIENA CORP
CV SR UNSEC NT
171779AE1
11411
11430000
PRN
DFND
1,2,3,4
11430000
0
0
COBALT INTL ENERGY INC
CV SR UNSEC NT PNC
19075FAB2
115456
107500000
PRN
DFND
1,2,3,4
107500000
0
0
COLONY FINANCIAL INC
CV SR UNSEC NT REIT PNC
19624RAA4
33231
30515000
PRN
DFND
1,2,3,4
30515000
0
0
CONCUR TECHNOLOGIES INC
CV SR UNSEC NT
206708AC3
67832
60390000
PRN
DFND
1,2,3,4
60390000
0
0
CONTANGO OIL & GAS
COMMON STOCK
21075N204
54484
1287732
SH
DFND
1,2,3,4
1287732
0
0
CROWN CASTLE INTL CORP
4.5% MAND CV SER-A PFD
228227500
74399
730000
SH
DFND
1,2,3,4
730000
0
0
DIAMOND FOODS INC
COMMON STOCK
252603105
124668
4420859
SH
DFND
1,2,3,4
4420859
0
0
DRYSHIPS INC
CV SR UNSEC NT
262498AB4
4927
5000000
PRN
DFND
1,2,3,4
5000000
0
0
DYNEGY INC
COMMON STOCK
26817R108
241516
6940100
SH
DFND
1,2,3,4
6940100
0
0
EMC CORP/MA
COMMON STOCK
268648102
16067
610000
SH
DFND
1,2,3,4
610000
0
0
ENDOLOGIX INC
CV SR UNSEC NT PNC
29266SAA4
2989
3000000
PRN
DFND
1,2,3,4
3000000
0
0
EPR PROPERTIES
5.75% CV PERP PFD SER-C REIT
26884U208
9222
401321
SH
DFND
1,2,3,4
401321
0
0
EPR PROPERTIES
9% CV PERP PFD SER-E REIT PNC
26884U307
3625
115050
SH
DFND
1,2,3,4
115050
0
0
EXCO RESOURCES INC
COMMON STOCK
269279402
266071
45173682
SH
DFND
1,2,3,4
45173682
0
0
FIFTH STREET FINANCE
CV SR UNSEC NT
31679BAC4
13269
12450000
PRN
DFND
1,2,3,4
12450000
0
0
FIRST BANCORP PUERTO RICO
COMMON STOCK
318672706
227630
41843581
SH
DFND
1,2,3,4
41843581
0
0
FOREST CITY ENTERPRISES
CV SR UNSEC NT PNC
345550AP2
55148
48691000
PRN
DFND
1,2,3,4
48691000
0
0
GENESEE & WYOMING INC
5% CV MAND PFD EQUITY UNITS
371559204
40346
301100
SH
DFND
1,2,3,4
301100
0
0
GETTY REALTY CORP
COMMON STOCK REIT
374297109
27136
1422221
SH
DFND
1,2,3,4
1422221
0
0
GOLDEN STAR RESOURCES
CV SR UNSEC NT
38119TAE4
10008
13750000
PRN
DFND
1,2,3,4
13750000
0
0
GOODRICH PETROLEUM CORP
CV SR UNSEC NT PNC
382410AG3
23461
18757000
PRN
DFND
1,2,3,4
18757000
0
0
GRUPO TELEVISA SA-SPON ADR
ADR
40049J206
36180
1054510
SH
DFND
1,2,3,4
1054510
0
0
HANWHA SOLARONE CO LTD
CV SR UNSEC NT
83415UAB4
31716
33246000
PRN
DFND
1,2,3,4
33246000
0
0
HEADWATERS INC
CV SR SUB NT
42210PAR3
9387
8646000
PRN
DFND
1,2,3,4
8646000
0
0
HEARTWARE INTERNATIONAL
CV SR UNSEC NT
422368AA8
30734
26166000
PRN
DFND
1,2,3,4
26166000
0
0
HELIX ENERGY SOLUTIONS
CV SR UNSEC NT CPDI
42330PAG2
32416
23847000
PRN
DFND
1,2,3,4
23847000
0
0
HOLOGIC INC
CV SR UNSEC NT SER-2010 CPDI
436440AB7
26632
21179000
PRN
DFND
1,2,3,4
21179000
0
0
HOLOGIC INC
CV SR UNSEC NT 2% MULTI-CPN CPDI
436440AC5
82694
75387000
PRN
DFND
1,2,3,4
75387000
0
0
HOLOGIC INC
CV SR UNSEC NT 2%/0% MULTI-CPN
436440AG6
19174
17493000
PRN
DFND
1,2,3,4
17493000
0
0
HOME INNS HTL MNGMT INC
CV SR UNSEC NT
43713WAB3
8038
8110000
PRN
DFND
1,2,3,4
8110000
0
0
HORNBECK OFFSHORE SERVICES
CV SR UNSEC NT
440543AN6
74459
61215000
PRN
DFND
1,2,3,4
61215000
0
0
INTEL CORP
CV JR SUB NT CPDI PNC
458140AD2
50197
40225000
PRN
DFND
1,2,3,4
40225000
0
0
INTEL CORP
CV JR SUB NT CPDI PNC
458140AF7
1546
1000000
PRN
DFND
1,2,3,4
1000000
0
0
INTEROIL CORP
CV SR UNSEC NT PNC
460951AC0
6800
6669000
PRN
DFND
1,2,3,4
6669000
0
0
IRIDIUM COMMUNICATIONS INC
6.75% CV CUM PERP SER-B PFD PNC
46269C409
25330
76720
SH
DFND
1,2,3,4
76720
0
0
J2 GLOBAL COMMUNICATIONS
CV SR UNSEC NT CPDI
48123VAC6
25167
24480000
PRN
DFND
1,2,3,4
24480000
0
0
JD.COM INC-ADR
ADR
47215P106
28197
989010
SH
DFND
1,2,3,4
989010
0
0
LAM RESEARCH CORP
CV SR UNSEC NT
512807AJ7
95256
76165000
PRN
DFND
1,2,3,4
76165000
0
0
LEXINGTON REALTY TRUST
6.50% CV PERP PFD SER-C REIT
529043309
1426
29266
SH
DFND
1,2,3,4
29266
0
0
LIBERTY INTERACTIVE LLC
CV SR UNSEC NT (TWC, TWX) CPDI
530610AC8
57664
43005000
PRN
DFND
1,2,3,4
43005000
0
0
MASONITE INTERNATIONAL CORP
COMMON STOCK
575385109
203737
3621363
SH
DFND
1,2,3,4
3621363
0
0
MCDERMOTT INTL INC
COMMON STOCK
580037109
18126
2240599
SH
DFND
1,2,3,4
2240599
0
0
MEDICINES COMPANY
CV SR UNSEC NT
584688AC9
9922
8085000
PRN
DFND
1,2,3,4
8085000
0
0
MENTOR GRAPHICS CORP
CV SUB UNSEC NT
587200AK2
41733
33806000
PRN
DFND
1,2,3,4
33806000
0
0
MERITAGE HOMES CORP
CV SR UNSEC NT
59001AAR3
6122
5770000
PRN
DFND
1,2,3,4
5770000
0
0
MERITOR INC
CV SR UNSEC STEP CPN NT
043353AH4
5325
5000000
PRN
DFND
1,2,3,4
5000000
0
0
MERRIMACK PHARMACEUTICALS
CV SR UNSEC NT
590328AA8
1336
1000000
PRN
DFND
1,2,3,4
1000000
0
0
MGIC INVESTMENT CORP
COMMON STOCK
552848103
105336
11400000
SH
DFND
1,2,3,4
11400000
0
0
MOBILE TELESYSTEMS-SP ADR
ADR
607409109
20700
1048648
SH
DFND
1,2,3,4
1048648
0
0
MOLINA HEALTHCARE INC
CV SR UNSEC NT
60855RAC4
85875
68495000
PRN
DFND
1,2,3,4
68495000
0
0
MOLYCORP INC
CV SR UNSEC NT
608753AA7
18015
23495000
PRN
DFND
1,2,3,4
23495000
0
0
MOLYCORP INC
CV SR UNSEC NT PNC
608753AF6
2648
4000000
PRN
DFND
1,2,3,4
4000000
0
0
MORGANS HOTEL GROUP CO
CV SR SUB NT
61748WAB4
14238
14410000
PRN
DFND
1,2,3,4
14410000
0
0
NETAPP INC
COMMON STOCK
64110D104
17895
490000
SH
DFND
1,2,3,4
490000
0
0
NETSUITE INC
CV SR UNSEC NT
64118QAB3
21297
20741000
PRN
DFND
1,2,3,4
20741000
0
0
NRG ENERGY INC
COMMON STOCK
629377508
49290
1325000
SH
DFND
1,2,3,4
1325000
0
0
NUANCE COMMUNICATIONS
CV SR UNSEC NT
67020YAF7
10084
10000000
PRN
DFND
1,2,3,4
10000000
0
0
NUVASIVE INC
CV SR UNSEC NT
670704AC9
95630
83710000
PRN
DFND
1,2,3,4
83710000
0
0
NY COMMUNITY CAP TRUST V
6% CV PFD (BONUSES) PNC
64944P307
12360
251385
SH
DFND
1,2,3,4
251385
0
0
OCWEN FINANCIAL CORP
COMMON STOCK
675746309
8792
237000
SH
DFND
1,2,3,4
237000
0
0
OI SA-ADR
COMMON STOCK - ADR
670851104
3351
3464543
SH
DFND
1,2,3,4
3464543
0
0
OI SA-ADR
PREFERRED STOCK ADR
670851203
8465
9863971
SH
DFND
1,2,3,4
9863971
0
0
OMNICARE INC
CV SR SUB NT CPDI
681904AQ1
91778
80645000
PRN
DFND
1,2,3,4
80645000
0
0
ON SEMICONDUCTOR CORP
CV SR SUB NT SER-B
682189AH8
93940
79704000
PRN
DFND
1,2,3,4
79704000
0
0
PARAGON SHIPPING INC-CLASS A
COMMON STOCK CL A
69913R408
2955
500000
SH
DFND
1,2,3,4
500000
0
0
PENNYMAC CORP
CV SR UNSEC NT REIT
70932AAB9
20149
20300000
PRN
DFND
1,2,3,4
20300000
0
0
PETROLEO BRASILEIRO S.A.-ADR
ADR
71654V408
81112
5544191
SH
DFND
1,2,3,4
5544191
0
0
PHOTRONICS INC
CV SR UNSEC NT
719405AH5
27065
24717000
PRN
DFND
1,2,3,4
24717000
0
0
PRICELINE GROUP INC/THE
CV SR UNSEC NT
741503AS5
101408
85090000
PRN
DFND
1,2,3,4
85090000
0
0
PROSPECT CAPITAL CORP
CV SR UNSEC NT
74348TAD4
7393
7070000
PRN
DFND
1,2,3,4
7070000
0
0
PROSPECT CAPITAL CORP
CV SR UNSEC NT
74348TAK8
6902
6594000
PRN
DFND
1,2,3,4
6594000
0
0
PROSPECT CAPITAL CORP
CV SR UNSEC NT
74348TAL6
6371
6000000
PRN
DFND
1,2,3,4
6000000
0
0
PULSE ELECTRONICS CORP
COMMON STOCK
74586W205
29999
11999585
SH
DFND
1,2,3,4
11999585
0
0
RAIT FINANCIAL TRUST
CV SR UNSEC NT REIT
749227AB0
16655
17000000
PRN
DFND
1,2,3,4
17000000
0
0
REDWOOD TRUST INC
CV SR UNSEC NT REIT
758075AB1
3104
3000000
PRN
DFND
1,2,3,4
3000000
0
0
RESOURCE CAPITAL CORP
CV SR UNSEC NT REIT
76120WAA2
16378
16172000
PRN
DFND
1,2,3,4
16172000
0
0
RTI INTERNATIONAL METALS
CV SR UNSEC NT
74973WAA5
3131
2975000
PRN
DFND
1,2,3,4
2975000
0
0
RTI INTERNATIONAL METALS
CV SR UNSEC NT
74973WAB3
42534
42305000
PRN
DFND
1,2,3,4
42305000
0
0
SALESFORCE.COM INC
CV SR UNSEC NT
79466LAD6
95446
83205000
PRN
DFND
1,2,3,4
83205000
0
0
SEACOR HOLDINGS INC
CV SR UNSEC NT CPDI PNC
811904AM3
66224
57420000
PRN
DFND
1,2,3,4
57420000
0
0
SEQUENOM INC
CV SR UNSEC NT PNC
817337AB4
8803
8179000
PRN
DFND
1,2,3,4
8179000
0
0
SOLARCITY CORP
CV SR UNSEC NT
83416TAA8
29981
21580000
PRN
DFND
1,2,3,4
21580000
0
0
SPECTRANETICS CORP
CV SR UNSEC NT PNC
84760CAA5
34102
32620000
PRN
DFND
1,2,3,4
32620000
0
0
SPIRIT REALTY CAPITAL INC
CV SR UNSEC NT REIT
84860WAA0
10133
10110000
PRN
DFND
1,2,3,4
10110000
0
0
STAR BULK CARRIERS CORP
COMMON STOCK
Y8162K121
74888
5773907
SH
DFND
1,2,3,4
5773907
0
0
STARWOOD PROPERTY TRUST
CV SR UNSEC NT REIT
85571BAA3
8168
7250000
PRN
DFND
1,2,3,4
7250000
0
0
STARWOOD PROPERTY TRUST
CV SR UNSEC NT REIT
85571BAB1
20574
18000000
PRN
DFND
1,2,3,4
18000000
0
0
STERLITE INDUSTRIES LTD
CV SR UNSEC NT PNC
859737AB4
15345
15335000
PRN
DFND
1,2,3,4
15335000
0
0
STONE ENERGY CORP
CV SR UNSEC NT
861642AN6
90693
71295000
PRN
DFND
1,2,3,4
71295000
0
0
SURGICAL CARE AFFILIATES INC
COMMON STOCK
86881L106
47758
1642285
SH
DFND
1,2,3,4
1642285
0
0
TAIWAN SEMICONDUCTOR-SP ADR
ADR
874039100
69278
3238784
SH
DFND
1,2,3,4
3238784
0
0
TAKE-TWO INTERACTIVE SOFTWARE
CV SR UNSEC NT
874054AD1
37175
30370000
PRN
DFND
1,2,3,4
30370000
0
0
TATA MOTORS LTD-SPON ADR
ADR
876568502
41039
1050661
SH
DFND
1,2,3,4
1050661
0
0
TELECOM ARGENTINA SA-SP ADR
COMMON STOCK ADR
879273209
12030
510851
SH
DFND
1,2,3,4
510851
0
0
TELEFONICA BRASIL-ADR
ADR
87936R106
26885
1310810
SH
DFND
1,2,3,4
1310810
0
0
TESLA MOTORS INC
CV SR UNSEC NT
88160RAC5
80602
82560000
PRN
DFND
1,2,3,4
82560000
0
0
TITAN MACHINERY INC
CV SR UNSEC NT
88830RAB7
16818
19029000
PRN
DFND
1,2,3,4
19029000
0
0
TOWER GROUP INTL LTD
CV SR UNSEC NT
891777AC8
17524
19830000
PRN
DFND
1,2,3,4
19830000
0
0
TRANSPORTADORA DE GAS DEL SUR SA
COMMON STOCK - ADR
893870204
1511
547476
SH
DFND
1,2,3,4
547476
0
0
TRINA SOLAR LTD-SPON ADR
ADR
89628E104
32564
2538124
SH
DFND
1,2,3,4
2538124
0
0
TTM TECHNOLOGIES
CV SR UNSEC NT
87305RAC3
8501
8299000
PRN
DFND
1,2,3,4
8299000
0
0
TTM TECHNOLOGIES INC
CV SR UNSEC NT
87305RAD1
45444
41250000
PRN
DFND
1,2,3,4
41250000
0
0
VALE SA-SP PREF ADR
ADR
91912E204
48255
4055072
SH
DFND
1,2,3,4
4055072
0
0
VECTOR GROUP LTD
CV SR UNSEC NT
92240MBC1
21037
19540000
PRN
DFND
1,2,3,4
19540000
0
0
VIMPELCOM LTD-SPON ADR
COMMON STOCK ADR
92719A106
11844
1410000
SH
DFND
1,2,3,4
1410000
0
0
VISHAY INTERTECHNOLOGY INC
COMMON STOCK
928298108
42598
2750000
SH
DFND
1,2,3,4
2750000
0
0
WABASH NATIONAL CORP
CV SR UNSEC NT
929566AH0
8075
5730000
PRN
DFND
1,2,3,4
5730000
0
0
WALTER INVESTMENT MGMT
CV SR SUB NT
93317WAA0
15923
17126000
PRN
DFND
1,2,3,4
17126000
0
0
WEB.COM GROUP INC
CV SR UNSEC NT PNC
94733AAA2
45862
42755000
PRN
DFND
1,2,3,4
42755000
0
0
WEBMD HEALTH CORP
CV SR UNSEC NT
94770VAF9
22642
21500000
PRN
DFND
1,2,3,4
21500000
0
0
WELLS FARGO & COMPANY
7.50% CV PFD CL-A SER-L PERP PNC
949746804
22167
18250
SH
DFND
1,2,3,4
18250
0
0
WRIGHT MEDICAL GROUP INC
CV SR UNSEC NT
98235TAC1
73691
53737000
PRN
DFND
1,2,3,4
53737000
0
0
WSP HOLDINGS LTD-ADR
COMMON STOCK
92934F203
1296
1408800
SH
DFND
1,2,3,4
1408800
0
0
YRC WORLDWIDE INC
CV SEC 2ND LIEN 10% PIK NT SER-A
984249AB8
6049
5930266
PRN
DFND
1,2,3,4
5930266
0
0