Q3 2012 Holdings
Filed 2013-07-08 | 195 holdings | $5.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc | Common Stock | 16117M305 | $1.1M | 14,647,369 | 18.8% |
| Delphi Automotive PLC | Common Stock | G27823106 | $438.6K | 14,149,734 | 7.5% |
| Exco Resources Inc | Common Stock | 269279402 | $294.6K | 36,778,946 | 5.0% |
| CIT Group Inc(CITUSD) | Common Stock | 125581801 | $267.3K | 6,786,501 | 4.6% |
| First BanCorp to Rico(FBP) | Common Stock | 318672706 | $224.0K | 50,684,485 | 3.8% |
| Sandisk Corp | SNDK 1.5 08/15/17 | 80004CAD3 | $102.4K | $90,230,000 | 1.8% |
| Omnicare Inc | OCR 3.75 04/01/42 | 681904AP3 | $99.7K | $101,510,000 | 1.7% |
| Cemex SAB de CV | CEMEX 4.875 03/15/15 | 151290AV5 | $96.8K | $97,676,000 | 1.7% |
| Brookdale Senior Living | BKD 2.75 06/15/18 | 112463AA2 | $95.9K | $86,100,000 | 1.6% |
| MGM Resorts Intl | MGM 4.25 04/15/15 | 55303QAE0 | $82.8K | $79,365,000 | 1.4% |
| US Steel Corp | X 4 05/15/14 | 912909AE8 | $78.7K | $77,570,000 | 1.3% |
| Dial Global Inc | Common Stock | 25247X107 | $71.3K | 26,311,557 | 1.2% |
| Forest City Enterprises | FCE 4.25 08/15/18 | 345550AP2 | $67.3K | $63,671,000 | 1.2% |
| Crimson Exploration Inc | Common Stock | 22662K207 | $66.3K | 15,524,818 | 1.1% |
| Helix Energy Solutions | HLX 3.25 03/15/32 | 42330PAG2 | $59.9K | $53,350,000 | 1.0% |
| Integra Lifesciences HLD | IART 1.625 12/15/16 | 457985AK5 | $58.9K | $57,388,000 | 1.0% |
| United Therapeutics Corp | UTHR 1 09/15/16 144A | 91307CAE2 | $57.2K | $43,360,000 | 1.0% |
| Hologic Inc | HOLX 2 12/15/37 2010 | 436440AB7 | $54.6K | $48,679,000 | 0.9% |
| Mentor Graphics Corp | MENT 4 04/01/31 | 587200AK2 | $52.7K | $46,556,000 | 0.9% |
| Cemex SAB de CV | CEMEX 3.25 03/15/16 | 151290BB8 | $52.7K | $53,375,000 | 0.9% |
| Covanta Holding Corp | CVA 3.25 06/01/14 | 22282EAC6 | $51.8K | $44,135,000 | 0.9% |
| General Motors Co | GM 4.75 12/01/13 B | 37045V209 | $51.3K | 1,377,400 | 0.9% |
| ON Semiconductor Corp | ONNN 2.625 12/15/26 B | 682189AH8 | $50.8K | $48,945,000 | 0.9% |
| Gilead Sciences Inc | GILD 1.625 05/01/16 D | 375558AP8 | $50.3K | $32,025,000 | 0.9% |
| Annaly Capital Mgmt | NLY 5 05/15/15 | 035710AB8 | $50.1K | $48,750,000 | 0.9% |
| Standard Pacific Corp | SPF 1.25 08/01/32 | 85375CBC4 | $48.0K | $43,283,000 | 0.8% |
| Micron Technology Inc | MU 1.5 08/01/31 A | 595112AQ6 | $47.6K | $52,635,000 | 0.8% |
| Greenbrier COS Inc | GBX 3.5 04/01/18 | 393657AH4 | $46.1K | $51,400,000 | 0.8% |
| Lifepoint Hospitals Inc | LPNT 3.5 05/15/14 | 53219LAH2 | $44.4K | $40,592,000 | 0.8% |
| United Technologies Corp | UTX 7.5 08/01/15 | 913017117 | $43.8K | 779,950 | 0.8% |
| Hologic Inc | HOLX 2 03/01/42 2012 | 436440AC5 | $42.5K | $43,425,000 | 0.7% |
| Avis Budget Group Inc | CAR 3.5 10/01/14 | 053774AB1 | $40.7K | $33,250,000 | 0.7% |
| Molina Healthcare Inc | MOH 3.75 10/01/14 MOH | 60855RAA8 | $37.9K | $33,840,000 | 0.7% |
| RTI International Metals | RTI 3 12/01/15 | 74973WAA5 | $35.8K | $34,125,000 | 0.6% |
| Ixia | XXIA 3 12/15/15 | 45071RAB5 | $35.2K | $29,927,000 | 0.6% |
| Royal Gold Inc | RGLD 2.875 06/15/19 | 780287AA6 | $34.8K | $28,685,000 | 0.6% |
| Ryland Group | RYL 1.625 05/15/18 | 783764AQ6 | $33.9K | $28,000,000 | 0.6% |
| Alliance HealthCare Services I | Common Stock | 018606202 | $33.5K | 23,782,451 | 0.6% |
| Fidelity Natl Financial | FNF 4.25 08/15/18 | 31620RAE5 | $33.1K | $27,010,000 | 0.6% |
| Omnicare Cap Trust II | OCR 4 06/15/33 B | 68214Q200 | $31.7K | 677,760 | 0.5% |
| Comtech Telecommunicatio | CMTL 3 05/01/29 | 205826AF7 | $31.7K | $29,920,000 | 0.5% |
| Group 1 Automotive Inc | GPI 2.25 06/15/36 | 398905AE9 | $30.6K | $26,135,000 | 0.5% |
| Teleflex Inc | TFX 3.875 08/01/17 | 879369AA4 | $30.6K | $24,290,000 | 0.5% |
| BPZ Resources Inc | BPZ 6.5 03/01/15 * | 055639AB4 | $30.3K | $38,720,000 | 0.5% |
| Old Republic Intl Corp | ORI 3.75 03/15/18 | 680223AH7 | $30.2K | $30,323,000 | 0.5% |
| Chart Industries Inc | GTLS 2 08/01/18 | 16115QAC4 | $30.1K | $22,943,000 | 0.5% |
| Volcano Corp | VOLC 2.875 09/01/15 | 928645AA8 | $30.0K | $24,690,000 | 0.5% |
| Broadsoft Inc | BSFT 1.5 07/01/18 | 11133BAB8 | $29.9K | $24,865,000 | 0.5% |
| Steel Dynamics Inc | STLD 5.125 06/15/14 | 858119AP5 | $29.0K | $27,538,000 | 0.5% |
| Endeavour International | END 5.5 07/15/16 | 29257MAE0 | $28.8K | $30,000,000 | 0.5% |