Q2 2013 Holdings
Filed 2013-08-05 | 170 holdings | $4.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2013-08-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Bancorp Puerto Rico(FBP) | COMMON STOCK | 318672706 | $358.8K | 50,684,485 | 7.3% |
| Exco Resources Inc | COMMON STOCK | 269279402 | $281.0K | 36,778,946 | 5.7% |
| Charter Communication | COMMON STOCK | 16117M305 | $244.4K | 1,973,595 | 5.0% |
| Dynegy Inc | COMMON STOCK | 26817R108 | $175.9K | 7,800,986 | 3.6% |
| Cobalt Intl Energy Inc | CV SR UNSEC NT | 19075FAA4 | $155.5K | $146,500,000 | 3.2% |
| Delphi Automotive PLC | COMMON STOCK | G27823106 | $152.1K | 3,000,000 | 3.1% |
| Salix Pharmaceuticals LTD | CV SR UNSEC NT | 795435AE6 | $136.1K | $113,465,000 | 2.8% |
| Tesla Motors Inc | CV SR UNSEC NT | 88160RAA9 | $111.7K | $98,400,000 | 2.3% |
| MGM Resorts Intl | CV SR UNSEC NT | 55303QAE0 | $102.6K | $91,865,000 | 2.1% |
| Sandisk Corp | CV SR UNSEC NT | 80004CAD3 | $92.4K | $68,930,000 | 1.9% |
| Omnicare Inc | CV SR SUB NT CPDI PNC | 681904AP3 | $91.6K | $73,560,000 | 1.9% |
| Cemex SAB de CV | CV SUB NT | 151290AV5 | $86.6K | $75,077,000 | 1.8% |
| Brookdale Senior Living | CV SR UNSEC NT | 112463AA2 | $86.2K | $72,975,000 | 1.8% |
| Alliance Healthcare Services | COMMON STOCK | 018606301 | $74.4K | 4,756,490 | 1.5% |
| Forest City Enterprises | CV SR UNSEC NT PNC | 345550AP2 | $73.3K | $65,171,000 | 1.5% |
| Mgic Investment Corp(MTG) | COMMON STOCK | 552848103 | $72.8K | 12,000,000 | 1.5% |
| ON Semiconductor Corp | CV SR SUB NT SER-B | 682189AH8 | $68.1K | $58,945,000 | 1.4% |
| LAM Research Corp | CV SR UNSEC NT | 512807AJ7 | $56.2K | $53,200,000 | 1.1% |
| Mentor Graphics Corp | CV SUB UNSEC NT | 587200AK2 | $53.3K | $43,806,000 | 1.1% |
| Helix Energy Solutions | CV SR UNSEC NT CPDI | 42330PAG2 | $52.8K | $41,392,000 | 1.1% |
| Genesee & Wyoming Inc | 5% CV MAND PFD EQUITY UNITS | 371559204 | $51.3K | 427,500 | 1.0% |
| Intel Corp | CV JR SUB NT CPDI PNC | 458140AD2 | $50.5K | $46,225,000 | 1.0% |
| Hologic Inc | CV SR UNSEC NT 2% MULTI-CPN CPDI | 436440AC5 | $46.4K | $46,575,000 | 0.9% |
| Group 1 Automotive Inc | CV SR UNSEC NT (PNC) | 398905AE9 | $45.9K | $38,202,000 | 0.9% |
| Mgic Investment Corp | CV SR UNSEC NT | 552848AE3 | $45.0K | $39,500,000 | 0.9% |
| Crimson Exploration Inc | COMMON STOCK | 22662K207 | $43.8K | 15,524,819 | 0.9% |
| Alere Inc | 3% CV CUM PFD PERP SER B | 01449J204 | $42.9K | 190,800 | 0.9% |
| Intel Corp | CV JR SUB NT PNC CPDI | 458140AF7 | $42.2K | $33,000,000 | 0.9% |
| Redwood Trust Inc | CV SR UNSEC NT REIT | 758075AB1 | $42.0K | $42,250,000 | 0.9% |
| United Technologies Corp | 7.50% CV MAND PFD EQUITY UNITS | 913017117 | $39.5K | 664,950 | 0.8% |
| RTI International Metals | CV SR UNSEC NT | 74973WAB3 | $38.9K | $41,100,000 | 0.8% |
| RTI International Metals | CV SR UNSEC NT | 74973WAA5 | $38.8K | $35,475,000 | 0.8% |
| Heartware International | CV SR UNSEC NT | 422368AA8 | $38.3K | $30,625,000 | 0.8% |
| Vishay Intertechnology Inc(VSH) | COMMON STOCK | 928298108 | $38.2K | 2,750,000 | 0.8% |
| Walter Investment Mgmt | CV SR SUB NT | 93317WAA0 | $37.1K | $36,505,000 | 0.8% |
| Photronics Inc | CV SR UNSEC NT | 719405AH5 | $35.9K | $32,758,000 | 0.7% |
| NRG Energy Inc(NRG) | COMMON STOCK | 629377508 | $35.4K | 1,325,000 | 0.7% |
| Arcelormittal | MAND 6% CV SR SUB NT | L0302D178 | $35.3K | $1,880,000 | 0.7% |
| Colony Financial Inc | CV SR UNSEC NT REIT PNC | 19624RAA4 | $33.9K | $33,520,000 | 0.7% |
| Take-Two Interactive Software | CV SR UNSEC NT | 874054AC3 | $33.0K | $29,828,000 | 0.7% |
| Meritage Homes Corp | CV SR UNSEC NT | 59001AAR3 | $32.5K | $29,650,000 | 0.7% |
| US Steel Corp | CV SR UNSEC NT PNC | 912909AH1 | $31.9K | $32,100,000 | 0.6% |
| KB Home | CV SR UNSEC NT | 48666KAS8 | $31.1K | $29,500,000 | 0.6% |
| Apollo Global Management | COMMON STOCK | 037612306 | $30.1K | 1,250,000 | 0.6% |
| Dealertrack Technologies | CV SR UNSEC NT | 242309AB8 | $30.1K | $26,000,000 | 0.6% |
| Old Republic Intl Corp | CV SR UNSEC NT | 680223AH7 | $29.6K | $26,023,000 | 0.6% |
| Hologic Inc | CV SR UNSEC NT SER-2010 CPDI | 436440AB7 | $29.4K | $26,179,000 | 0.6% |
| Getty Realty Corp(GTY) | COMMON STOCK REIT | 374297109 | $29.4K | 1,422,221 | 0.6% |
| XPO Logistics Inc | CV SR UNSEC NT PNC | 983793AA8 | $29.0K | $23,440,000 | 0.6% |
| American International Group(AIG) | COMMON STOCK | 026874784 | $28.8K | 645,000 | 0.6% |