Q1 2014 Holdings
Filed 2014-05-14 | 156 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exco Resources Inc | COMMON STOCK | 269279402 | $253.0K | 45,173,682 | 4.8% |
| Masonite International Corp(DOOREUR) | COMMON STOCK | 575385109 | $231.0K | 4,086,372 | 4.4% |
| First Bancorp Puerto Rico(FBP) | COMMON STOCK | 318672706 | $227.6K | 41,843,581 | 4.3% |
| Dynegy Inc | COMMON STOCK | 26817R108 | $205.7K | 8,245,986 | 3.9% |
| Alliance Healthcare Services | COMMON STOCK | 018606301 | $159.5K | 4,756,490 | 3.0% |
| Diamond Foods Inc | COMMON STOCK | 252603105 | $154.4K | 4,420,859 | 2.9% |
| Nuvasive Inc | CV SR UNSEC NT | 670704AC9 | $99.0K | $82,525,000 | 1.9% |
| Micron Technology Inc | CV SR UNSEC NT SER-G PNC | 595112AY9 | $97.8K | $89,500,000 | 1.8% |
| Stone Energy Corp | CV SR UNSEC NT | 861642AN6 | $97.6K | $79,800,000 | 1.8% |
| Mgic Investment Corp(MTG) | COMMON STOCK | 552848103 | $97.1K | 11,400,000 | 1.8% |
| Tesla Motors Inc | CV SR UNSEC NT | 88160RAC5 | $93.5K | $102,845,000 | 1.8% |
| ON Semiconductor Corp | CV SR SUB NT SER-B | 682189AH8 | $92.9K | $75,954,000 | 1.8% |
| Brookdale Senior Living | CV SR UNSEC NT | 112463AA2 | $87.9K | $64,475,000 | 1.7% |
| Omnicare Inc | CV SR SUB NT CPDI | 681904AQ1 | $85.5K | $83,800,000 | 1.6% |
| Hornbeck Offshore Services | CV SR UNSEC NT | 440543AN6 | $82.8K | $72,620,000 | 1.6% |
| Star Bulk Carriers Corp | COMMON STOCK | Y8162K121 | $82.4K | 5,773,907 | 1.6% |
| Surgical Care Affiliates Inc | COMMON STOCK | 86881L106 | $71.6K | 2,328,027 | 1.4% |
| LAM Research Corp | CV SR UNSEC NT | 512807AJ7 | $70.6K | $60,700,000 | 1.3% |
| Cobalt Intl Energy Inc | CV SR UNSEC NT | 19075FAA4 | $70.6K | $74,760,000 | 1.3% |
| Biomarin Pharmaceutical | CV SR SUB NT | 09061GAF8 | $70.4K | $63,045,000 | 1.3% |
| Wright Medical Group Inc | CV SR UNSEC NT | 98235TAC1 | $69.0K | $51,082,000 | 1.3% |
| American Realty Cap Prop | CV SR UNSEC NT REIT | 02917TAB0 | $67.2K | $61,460,000 | 1.3% |
| Ciena Corp | CV SR UNSEC NT | 171779AE1 | $66.3K | $65,000,000 | 1.3% |
| Seacor Holdings Inc | CV SR UNSEC NT CPDI PNC | 811904AM3 | $65.9K | $55,020,000 | 1.2% |
| Alere Inc | 3% CV CUM PFD PERP SER B | 01449J204 | $61.7K | 212,800 | 1.2% |
| Contango Oil & Gas(MCF1EUR) | COMMON STOCK | 21075N204 | $61.5K | 1,287,732 | 1.2% |
| Crown Castle Intl Corp | 4.5% MAND CV SER-A PFD | 228227500 | $59.2K | 585,000 | 1.1% |
| Forest City Enterprises | CV SR UNSEC NT PNC | 345550AP2 | $58.4K | $51,821,000 | 1.1% |
| Taiwan Semiconductor(TSM) | ADR | 874039100 | $54.8K | 2,736,084 | 1.0% |
| Petroleo Brasileiro S.A.(PBR) | ADR | 71654V408 | $52.4K | 3,981,791 | 1.0% |
| Intel Corp | CV JR SUB NT CPDI PNC | 458140AD2 | $46.9K | $39,725,000 | 0.9% |
| American International Group(AIG) | COMMON STOCK | 026874784 | $46.5K | 929,100 | 0.9% |
| Pulse Electronics Corp | COMMON STOCK | 74586W205 | $46.2K | 11,999,585 | 0.9% |
| Genesee & Wyoming Inc | 5% CV MAND PFD EQUITY UNITS | 371559204 | $45.7K | 352,500 | 0.9% |
| Helix Energy Solutions | CV SR UNSEC NT CPDI | 42330PAG2 | $45.5K | $36,892,000 | 0.9% |
| TTM Technologies Inc | CV SR UNSEC NT | 87305RAD1 | $45.1K | $40,750,000 | 0.9% |
| BPZ Resources Inc | CV SR UNSEC NT | 055639AC2 | $43.2K | $37,500,000 | 0.8% |
| Web.com Group Inc | CV SR UNSEC NT PNC | 94733AAA2 | $42.4K | $36,000,000 | 0.8% |
| NRG Energy Inc(NRG) | COMMON STOCK | 629377508 | $42.1K | 1,325,000 | 0.8% |
| Vale SA-Sp Pref ADR | ADR | 91912E204 | $41.7K | 3,351,672 | 0.8% |
| Mentor Graphics Corp | CV SUB UNSEC NT | 587200AK2 | $41.4K | $33,056,000 | 0.8% |
| Take-Two Interactive Software | CV SR UNSEC NT | 874054AD1 | $41.1K | $33,380,000 | 0.8% |
| Vishay Intertechnology Inc(VSH) | COMMON STOCK | 928298108 | $40.9K | 2,750,000 | 0.8% |
| RTI International Metals | CV SR UNSEC NT | 74973WAB3 | $40.8K | $41,450,000 | 0.8% |
| Intel Corp | CV JR SUB NT CPDI PNC | 458140AF7 | $37.9K | $27,000,000 | 0.7% |
| Tata Motors LTD | ADR | 876568502 | $37.0K | 1,044,361 | 0.7% |
| AIR Lease Corp | CV SR UNSEC NT | 00912XAK0 | $34.9K | $23,023,000 | 0.7% |
| Level 3 Communications Inc | COMMON STOCK NEW | 52729N308 | $33.1K | 846,859 | 0.6% |
| Colony Financial Inc | CV SR UNSEC NT REIT PNC | 19624RAA4 | $33.1K | $31,020,000 | 0.6% |
| Take-Two Interactive Software | CV SR UNSEC NT | 874054AC3 | $32.8K | $24,828,000 | 0.6% |