Q3 2013 Holdings
Filed 2013-11-08 | 168 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exco Resources Inc | COMMON STOCK | 269279402 | $247.9K | 36,778,946 | 4.8% |
| First Bancorp Puerto Rico(FBP) | COMMON STOCK | 318672706 | $237.7K | 41,843,581 | 4.6% |
| Masonite International Corp(DOOREUR) | COMMON STOCK | 575385109 | $233.8K | 4,778,334 | 4.5% |
| Delphi Automotive PLC | COMMON STOCK | G27823106 | $175.3K | 3,000,000 | 3.4% |
| Dynegy Inc | COMMON STOCK | 26817R108 | $159.3K | 8,245,986 | 3.1% |
| Cobalt Intl Energy Inc | CV SR UNSEC NT | 19075FAA4 | $152.6K | $144,500,000 | 2.9% |
| MGM Resorts Intl | CV SR UNSEC NT | 55303QAE0 | $141.3K | $111,365,000 | 2.7% |
| Alliance Healthcare Services | COMMON STOCK | 018606301 | $131.7K | 4,756,490 | 2.5% |
| Charter Communication | COMMON STOCK | 16117M305 | $122.6K | 909,683 | 2.4% |
| Salix Pharmaceuticals LTD | CV SR UNSEC NT | 795435AE6 | $110.6K | $89,905,000 | 2.1% |
| Hornbeck Offshore Services | CV SR UNSEC NT | 440543AN6 | $101.8K | $78,830,000 | 2.0% |
| Cemex SAB de CV | CV SUB NT | 151290AV5 | $89.2K | $75,077,000 | 1.7% |
| Stone Energy Corp | CV SR UNSEC NT | 861642AN6 | $88.9K | $81,700,000 | 1.7% |
| Sandisk Corp | CV SR UNSEC NT | 80004CAD3 | $87.6K | $65,930,000 | 1.7% |
| Mgic Investment Corp(MTG) | COMMON STOCK | 552848103 | $87.4K | 12,000,000 | 1.7% |
| Omnicare Inc | CV SR SUB NT CPDI | 681904AQ1 | $86.1K | $90,250,000 | 1.7% |
| Brookdale Senior Living | CV SR UNSEC NT | 112463AA2 | $82.7K | $69,975,000 | 1.6% |
| AIR Lease Corp | CV SR UNSEC NT | 00912XAK0 | $78.2K | $60,600,000 | 1.5% |
| Forest City Enterprises | CV SR UNSEC NT PNC | 345550AP2 | $72.7K | $65,171,000 | 1.4% |
| ON Semiconductor Corp | CV SR SUB NT SER-B | 682189AH8 | $72.1K | $66,445,000 | 1.4% |
| Wright Medical Group Inc | CV SR UNSEC NT | 98235TAC1 | $70.7K | $57,612,000 | 1.4% |
| LAM Research Corp | CV SR UNSEC NT | 512807AJ7 | $58.1K | $51,400,000 | 1.1% |
| Mentor Graphics Corp | CV SUB UNSEC NT | 587200AK2 | $54.1K | $41,306,000 | 1.0% |
| Genesee & Wyoming Inc | 5% CV MAND PFD EQUITY UNITS | 371559204 | $54.1K | 427,500 | 1.0% |
| Alere Inc | 3% CV CUM PFD PERP SER B | 01449J204 | $54.0K | 207,800 | 1.0% |
| Helix Energy Solutions | CV SR UNSEC NT CPDI | 42330PAG2 | $50.9K | $38,392,000 | 1.0% |
| Intel Corp | CV JR SUB NT CPDI PNC | 458140AD2 | $50.8K | $46,725,000 | 1.0% |
| Crimson Exploration Inc | COMMON STOCK | 22662K207 | $46.7K | 15,524,818 | 0.9% |
| RTI International Metals | CV SR UNSEC NT | 74973WAB3 | $45.3K | $43,600,000 | 0.9% |
| Mgic Investment Corp | CV SR UNSEC NT | 552848AE3 | $45.2K | $35,600,000 | 0.9% |
| American International Group(AIG) | COMMON STOCK | 026874784 | $45.2K | 929,100 | 0.9% |
| Level 3 Communications Inc | COMMON STOCK NEW | 52729N308 | $40.8K | 1,528,500 | 0.8% |
| Intel Corp | CV JR SUB NT PNC CPDI | 458140AF7 | $39.6K | $32,000,000 | 0.8% |
| Star Bulk Carriers Corp | COMMON STOCK | Y8162K121 | $39.2K | 3,865,888 | 0.8% |
| Hologic Inc | CV SR UNSEC NT 2% MULTI-CPN CPDI | 436440AC5 | $38.3K | $37,575,000 | 0.7% |
| Walter Investment Mgmt | CV SR SUB NT | 93317WAA0 | $37.6K | $35,505,000 | 0.7% |
| RTI International Metals | CV SR UNSEC NT | 74973WAA5 | $36.6K | $31,975,000 | 0.7% |
| Photronics Inc | CV SR UNSEC NT | 719405AH5 | $36.5K | $32,698,000 | 0.7% |
| NRG Energy Inc(NRG) | COMMON STOCK | 629377508 | $36.2K | 1,325,000 | 0.7% |
| Take-Two Interactive Software | CV SR UNSEC NT | 874054AC3 | $35.8K | $29,828,000 | 0.7% |
| Vishay Intertechnology Inc(VSH) | COMMON STOCK | 928298108 | $35.4K | 2,750,000 | 0.7% |
| Volcano Corp | CV SR UNSEC NT | 928645AB6 | $35.4K | $33,960,000 | 0.7% |
| Web.com Group Inc | CV SR UNSEC NT PNC | 94733AAA2 | $33.0K | $29,000,000 | 0.6% |
| Heartware International | CV SR UNSEC NT | 422368AA8 | $32.7K | $29,416,000 | 0.6% |
| Colony Financial Inc | CV SR UNSEC NT REIT PNC | 19624RAA4 | $32.5K | $31,520,000 | 0.6% |
| Hanwha Solarone Co LTD | CV SR UNSEC NT | 83415UAB4 | $31.8K | $34,146,000 | 0.6% |
| United Technologies Corp | 7.50% CV MAND PFD EQUITY UNITS | 913017117 | $31.7K | 489,950 | 0.6% |
| Starwood Property Trust | CV SR UNSEC NT REIT | 85571BAB1 | $31.2K | $30,000,000 | 0.6% |
| Meritage Homes Corp | CV SR UNSEC NT | 59001AAR3 | $30.9K | $28,650,000 | 0.6% |
| E*trade Financial Corp(ETRA) | COMMON STOCK | 269246401 | $30.7K | 1,861,400 | 0.6% |