Q4 2012 Holdings
Filed 2013-07-08 | 192 holdings | $5.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communication- | COMMON STOCK | 16117M305 | $926.1K | 12,147,369 | 17.0% |
| Exco Resources Inc | COMMON STOCK | 269279402 | $249.0K | 36,778,946 | 4.6% |
| Delphi Automotive PLC | COMMON STOCK | G27823106 | $244.8K | 6,400,728 | 4.5% |
| First Bancorp Puerto R(FBP) | COMMON STOCK | 318672706 | $232.1K | 50,684,485 | 4.3% |
| CIT Group Inc(CITUSD) | COMMON STOCK | 125581801 | $146.1K | 3,780,553 | 2.7% |
| Dynegy Inc | COMMON STOCK | 26817R108 | $138.2K | 7,224,407 | 2.5% |
| Omnicare Inc | CV SR SUB NT CPDI PNC | 681904AP3 | $101.4K | $99,510,000 | 1.9% |
| Sandisk Corp | CV SR UNSEC NT | 80004CAD3 | $100.9K | $86,730,000 | 1.9% |
| Cemex SAB de CV | CV SUB NT | 151290AV5 | $98.5K | $90,176,000 | 1.8% |
| Brookdale Senior Livin | CV SR UNSEC NT | 112463AA2 | $96.9K | $83,100,000 | 1.8% |
| Nuance Communications | CV SR UNSEC NT | 67020YAF7 | $76.6K | $70,070,000 | 1.4% |
| Forest City Enterprise | CV SR UNSEC NT PNC | 345550AP2 | $69.5K | $65,671,000 | 1.3% |
| General Motors Co | 4.75% MAND CV SER-B JR | 37045V209 | $63.0K | 1,427,400 | 1.2% |
| Helix Energy Solutions | CV SR UNSEC NT CPDI | 42330PAG2 | $62.9K | $53,350,000 | 1.2% |
| Verisign Inc | CV JR SUB NT PNC CPDI | 92343EAD4 | $60.5K | $47,500,000 | 1.1% |
| Cemex SAB de CV | CV SUB NT | 151290BB8 | $58.4K | $51,375,000 | 1.1% |
| Mentor Graphics Corp | CV SUB UNSEC NT | 587200AK2 | $56.1K | $47,556,000 | 1.0% |
| Stillwater Mining Comp | CV SR UNSEC NT | 86074QAL6 | $56.0K | $48,000,000 | 1.0% |
| Integra Lifesciences H | CV SR UNSEC NT | 457985AK5 | $55.4K | $54,788,000 | 1.0% |
| Hologic Inc | CV SR UNSEC NT SER-201 | 436440AB7 | $54.6K | $48,679,000 | 1.0% |
| US Steel Corp | CV SR UNSEC NT | 912909AE8 | $54.1K | $50,070,000 | 1.0% |
| Hologic Inc | CV SR UNSEC NT 2% MULT | 436440AC5 | $54.1K | $54,575,000 | 1.0% |
| Volcano Corp | CV SR UNSEC NT | 928645AB6 | $53.1K | $52,350,000 | 1.0% |
| Standard Pacific Corp | CV SR UNSEC NT | 85375CBC4 | $51.7K | $44,283,000 | 0.9% |
| Cobalt Intl Energy Inc | CV SR UNSEC NT | 19075FAA4 | $50.3K | $50,000,000 | 0.9% |
| Micron Technology Inc | CV SR UNSEC NT 2031A P | 595112AQ6 | $46.8K | $50,100,000 | 0.9% |
| Royal Gold Inc | CV SR UNSEC NT PNC | 780287AA6 | $43.8K | $39,185,000 | 0.8% |
| Crimson Exploration in | COMMON STOCK | 22662K207 | $42.5K | 15,524,818 | 0.8% |
| RTI International Meta | CV SR UNSEC NT | 74973WAA5 | $40.5K | $36,975,000 | 0.7% |
| ON Semiconductor Corp | CV SR SUB NT SER-B | 682189AH8 | $40.1K | $37,445,000 | 0.7% |
| Molina Healthcare Inc | CV SR UNSEC NT | 60855RAA8 | $38.3K | $32,840,000 | 0.7% |
| United Technologies Co | 7.50% CV MAND PFD EQUI | 913017117 | $37.9K | 679,950 | 0.7% |
| Genesee & Wyoming Inc | 5% CV MAND PFD EQUITY | 371559204 | $37.9K | 340,000 | 0.7% |
| Chart Industries Inc | CV SR SUB NT | 16115QAC4 | $37.1K | $29,943,000 | 0.7% |
| Old Republic Intl Corp | CV SR UNSEC NT | 680223AH7 | $33.4K | $31,823,000 | 0.6% |
| Group 1 Automotive Inc | CV SR UNSEC NT (PNC) | 398905AE9 | $32.8K | $27,752,000 | 0.6% |
| Omnicare Cap Trust II | 4% CV PFD SER-B CPDI | 68214Q200 | $32.6K | 677,760 | 0.6% |
| AK Steel Corp | EXCH SR UNSEC NT | 001546AP5 | $32.4K | $29,210,000 | 0.6% |
| Annaly Capital Mgmt | CV SR UNSEC NT | 035710AB8 | $30.7K | $30,250,000 | 0.6% |
| MGM Resorts Intl | CV SR UNSEC NT | 55303QAE0 | $30.7K | $28,865,000 | 0.6% |
| BPZ Resources Inc | CV SR UNSEC NT PNC | 055639AB4 | $30.6K | $37,220,000 | 0.6% |
| LAM Research Corp | CV SR UNSEC NT | 512807AL2 | $29.6K | $29,794,000 | 0.5% |
| Vishay Intertechnology(VSH) | COMMON STOCK | 928298108 | $29.2K | 2,750,000 | 0.5% |
| Novellus Systems Inc | CV SR UNSEC NT CPDI (L | 670008AD3 | $29.0K | $23,250,000 | 0.5% |
| DFC Global Corp | CV SR UNSEC NT | 256664AC7 | $28.6K | $25,190,000 | 0.5% |
| Comtech Telecommunicat | CV SR UNSEC NT | 205826AF7 | $28.6K | $27,920,000 | 0.5% |
| Walter Investment Mgmt | CV SR SUB NT | 93317WAA0 | $27.0K | $25,500,000 | 0.5% |
| Micron Technology Inc | CV SR UNSEC NT (EXCH) | 595112AK9 | $25.9K | $28,054,000 | 0.5% |
| Steel Dynamics Inc | CV SR UNSEC NT PNC | 858119AP5 | $25.7K | $23,538,000 | 0.5% |
| Getty Realty Corp(GTY) | COMMON STOCK REIT | 374297109 | $25.7K | 1,422,221 | 0.5% |