Q1 2013 Holdings
Filed 2013-07-08 | 189 holdings | $4.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Bancorp Puerto Rico(FBP) | COMMON STOCK | 318672706 | $315.8K | 50,684,485 | 6.4% |
| Exco Resources Inc | COMMON STOCK | 269279402 | $262.2K | 36,778,946 | 5.3% |
| Charter Communication | COMMON STOCK | 16117M305 | $208.4K | 2,000,000 | 4.2% |
| Delphi Automotive PLC | COMMON STOCK | G27823106 | $177.6K | 4,000,000 | 3.6% |
| Dynegy Inc | COMMON STOCK | 26817R108 | $173.3K | 7,224,407 | 3.5% |
| Cobalt Intl Energy Inc | CV SR UNSEC NT | 19075FAA4 | $149.3K | $133,500,000 | 3.0% |
| Omnicare Inc | CV SR SUB NT CPDI PNC | 681904AP3 | $119.0K | $106,810,000 | 2.4% |
| Sandisk Corp | CV SR UNSEC NT | 80004CAD3 | $112.1K | $86,930,000 | 2.3% |
| Brookdale Senior Living | CV SR UNSEC NT | 112463AA2 | $91.5K | $74,520,000 | 1.9% |
| MGM Resorts Intl | CV SR UNSEC NT | 55303QAE0 | $79.8K | $73,365,000 | 1.6% |
| Forest City Enterprises | CV SR UNSEC NT PNC | 345550AP2 | $75.6K | $67,671,000 | 1.5% |
| ON Semiconductor Corp | CV SR SUB NT SER-B | 682189AH8 | $69.2K | $60,945,000 | 1.4% |
| Cemex SAB de CV | CV SUB NT | 151290AV5 | $64.4K | $52,171,000 | 1.3% |
| Priceline.com Inc | CV SR UNSEC NT | 741503AQ9 | $59.9K | $54,075,000 | 1.2% |
| Genesee & Wyoming Inc | 50 CV MAND PFD EQUITY UNITS | 371559204 | $59.7K | 462,500 | 1.2% |
| Royal Gold Inc | CV SR UNSEC NT PNC | 780287AA6 | $58.5K | $55,185,000 | 1.2% |
| Mentor Graphics Corp | CV SUB UNSEC NT | 587200AK2 | $57.3K | $48,556,000 | 1.2% |
| Helix Energy Solutions | CV SR UNSEC NT CPDI | 42330PAG2 | $56.4K | $45,892,000 | 1.1% |
| Integra Lifesciences HLD | CV SR UNSEC NT | 457985AK5 | $53.9K | $52,388,000 | 1.1% |
| Arcelormittal | MAND 60 CV SR SUB NT | L0302D178 | $53.8K | $2,570,000 | 1.1% |
| Hologic Inc | CV | 436440AC5 | $53.3K | $50,575,000 | 1.1% |
| United Therapeutics Corp | CV SR UNSEC NT | 91307CAF9 | $51.7K | $37,610,000 | 1.0% |
| Redwood Trust Inc | CV SR UNSEC NT REIT | 758075AB1 | $48.2K | $43,500,000 | 1.0% |
| Navistar Intl Corp | CV SR SUB NT | 63934EAL2 | $47.8K | $46,534,000 | 1.0% |
| Take-Two Interactive Software | CV SR UNSEC NT | 874054AC3 | $46.9K | $40,700,000 | 1.0% |
| RTI International Metals | CV SR UNSEC NT | 74973WAA5 | $45.4K | $38,975,000 | 0.9% |
| Volcano Corp | CV SR UNSEC NT | 928645AB6 | $44.8K | $45,075,000 | 0.9% |
| Crimson Exploration Inc | COMMON STOCK | 22662K207 | $44.4K | 15,524,819 | 0.9% |
| Alere Inc | 30 CV CUM PFD PERP SER B | 01449J204 | $44.2K | 185,800 | 0.9% |
| United Technologies Corp | 7.500 CV MAND PFD EQUITY UNITS | 913017117 | $41.3K | 689,950 | 0.8% |
| Group 1 Automotive Inc | CV SR UNSEC NT (PNC) | 398905AE9 | $41.1K | $35,252,000 | 0.8% |
| Mgic Investment Corp | CV SR UNSEC NT | 552848AE3 | $40.8K | $40,500,000 | 0.8% |
| Intel Corp | CV JR SUB NT PNC CPDI | 458140AF7 | $40.5K | $33,500,000 | 0.8% |
| Caesars Entertainment Corp(CZREUR) | COMMON STOCK | 127686103 | $40.3K | 2,537,957 | 0.8% |
| Hologic Inc | CV SR UNSEC NT SER-2010 CPDI | 436440AB7 | $39.0K | $32,179,000 | 0.8% |
| Micron Technology Inc | CV SR UNSEC NT 2031A PNC | 595112AQ6 | $38.5K | $33,135,000 | 0.8% |
| Intel Corp | CV JR SUB NT CPDI PNC | 458140AD2 | $38.0K | $35,725,000 | 0.8% |
| Stillwater Mining Company | CV SR UNSEC NT | 86074QAL6 | $37.5K | $31,500,000 | 0.8% |
| Vishay Intertechnology Inc(VSH) | COMMON STOCK | 928298108 | $37.4K | 2,750,000 | 0.8% |
| Alliance Healthcare Services | COMMON STOCK | 018606301 | $37.0K | 4,756,490 | 0.8% |
| Old Republic Intl Corp | CV SR UNSEC NT | 680223AH7 | $36.6K | $32,323,000 | 0.7% |
| Walter Investment Mgmt | CV SR SUB NT | 93317WAA0 | $34.5K | $32,000,000 | 0.7% |
| LAM Research Corp | CV SR UNSEC NT SER B | 512807AL2 | $34.1K | $31,794,000 | 0.7% |
| Meritage Homes Corp | CV SR UNSEC NT | 59001AAR3 | $32.0K | $28,250,000 | 0.7% |
| Radian Group Inc | CV SR UNSEC NT PNC | 750236AN1 | $31.7K | $26,250,000 | 0.6% |
| BPZ Resources Inc | CV SR UNSEC NT PNC | 055639AB4 | $31.5K | $36,320,000 | 0.6% |
| Chart Industries Inc | CV SR SUB NT | 16115QAC4 | $31.4K | $22,943,000 | 0.6% |
| KB Home | CV SR UNSEC NT | 48666KAS8 | $28.8K | $26,000,000 | 0.6% |
| Getty Realty Corp(GTY) | COMMON STOCK REIT | 374297109 | $28.7K | 1,422,221 | 0.6% |
| Amtrust Financial Services Inc | CV SR UNSEC NT | 032359AC5 | $28.7K | $20,097,000 | 0.6% |