Q2 2014 Holdings
Filed 2014-08-12 | 149 holdings | $196.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Financial Inc(ALLY) | COMMON STOCK | 02005N100 | $191.1M | 7,993,230 | 97.2% |
| Exco Resources Inc | COMMON STOCK | 269279402 | $266.1K | 45,173,682 | 0.1% |
| Dynegy Inc | COMMON STOCK | 26817R108 | $241.5K | 6,940,100 | 0.1% |
| First Bancorp Puerto Rico(FBP) | COMMON STOCK | 318672706 | $227.6K | 41,843,581 | 0.1% |
| Masonite International Corp(DOOREUR) | COMMON STOCK | 575385109 | $203.7K | 3,621,363 | 0.1% |
| Alliance Healthcare Services | COMMON STOCK | 018606301 | $128.4K | 4,756,491 | 0.1% |
| Diamond Foods Inc | COMMON STOCK | 252603105 | $124.7K | 4,420,859 | 0.1% |
| Cobalt Intl Energy Inc | CV SR UNSEC NT PNC | 19075FAB2 | $115.5K | $107,500,000 | 0.1% |
| Mgic Investment Corp(MTG) | COMMON STOCK | 552848103 | $105.3K | 11,400,000 | 0.1% |
| Priceline Group Inc | CV SR UNSEC NT | 741503AS5 | $101.4K | $85,090,000 | 0.1% |
| Nuvasive Inc | CV SR UNSEC NT | 670704AC9 | $95.6K | $83,710,000 | 0.0% |
| Salesforce.com Inc | CV SR UNSEC NT | 79466LAD6 | $95.4K | $83,205,000 | 0.0% |
| LAM Research Corp | CV SR UNSEC NT | 512807AJ7 | $95.3K | $76,165,000 | 0.0% |
| ON Semiconductor Corp | CV SR SUB NT SER-B | 682189AH8 | $93.9K | $79,704,000 | 0.0% |
| Omnicare Inc | CV SR SUB NT CPDI | 681904AQ1 | $91.8K | $80,645,000 | 0.0% |
| Stone Energy Corp | CV SR UNSEC NT | 861642AN6 | $90.7K | $71,295,000 | 0.0% |
| Brookdale Senior Living | CV SR UNSEC NT | 112463AA2 | $89.8K | $65,580,000 | 0.0% |
| Molina Healthcare Inc | CV SR UNSEC NT | 60855RAC4 | $85.9K | $68,495,000 | 0.0% |
| Hologic Inc | CV SR UNSEC NT 2% MULTI-CPN CPDI | 436440AC5 | $82.7K | $75,387,000 | 0.0% |
| Petroleo Brasileiro S.A.(PBR) | ADR | 71654V408 | $81.1K | 5,544,191 | 0.0% |
| Tesla Motors Inc | CV SR UNSEC NT | 88160RAC5 | $80.6K | $82,560,000 | 0.0% |
| Star Bulk Carriers Corp | COMMON STOCK | Y8162K121 | $74.9K | 5,773,907 | 0.0% |
| Hornbeck Offshore Services | CV SR UNSEC NT | 440543AN6 | $74.5K | $61,215,000 | 0.0% |
| Crown Castle Intl Corp | 4.5% MAND CV SER-A PFD | 228227500 | $74.4K | 730,000 | 0.0% |
| Wright Medical Group Inc | CV SR UNSEC NT | 98235TAC1 | $73.7K | $53,737,000 | 0.0% |
| Biomarin Pharmaceutical | CV SR SUB NT | 09061GAF8 | $70.4K | $66,800,000 | 0.0% |
| Taiwan Semiconductor(TSM) | ADR | 874039100 | $69.3K | 3,238,784 | 0.0% |
| Concur Technologies Inc | CV SR UNSEC NT | 206708AC3 | $67.8K | $60,390,000 | 0.0% |
| Alere Inc | 3% CV CUM PFD PERP SER B | 01449J204 | $67.6K | 212,800 | 0.0% |
| Seacor Holdings Inc | CV SR UNSEC NT CPDI PNC | 811904AM3 | $66.2K | $57,420,000 | 0.0% |
| American Realty Cap Prop | CV SR UNSEC NT REIT | 02917TAB0 | $66.2K | $63,335,000 | 0.0% |
| Liberty Interactive LLC | CV SR UNSEC NT (TWC, TWX) CPDI | 530610AC8 | $57.7K | $43,005,000 | 0.0% |
| Forest City Enterprises | CV SR UNSEC NT PNC | 345550AP2 | $55.1K | $48,691,000 | 0.0% |
| Contango Oil & Gas(MCF1EUR) | COMMON STOCK | 21075N204 | $54.5K | 1,287,732 | 0.0% |
| American International Group(AIG) | COMMON STOCK | 026874784 | $50.7K | 929,100 | 0.0% |
| Intel Corp | CV JR SUB NT CPDI PNC | 458140AD2 | $50.2K | $40,225,000 | 0.0% |
| NRG Energy Inc(NRG) | COMMON STOCK | 629377508 | $49.3K | 1,325,000 | 0.0% |
| Vale SA-Sp Pref ADR | ADR | 91912E204 | $48.3K | 4,055,072 | 0.0% |
| Surgical Care Affiliates Inc | COMMON STOCK | 86881L106 | $47.8K | 1,642,285 | 0.0% |
| Web.com Group Inc | CV SR UNSEC NT PNC | 94733AAA2 | $45.9K | $42,755,000 | 0.0% |
| TTM Technologies Inc | CV SR UNSEC NT | 87305RAD1 | $45.4K | $41,250,000 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COMMON STOCK | 928298108 | $42.6K | 2,750,000 | 0.0% |
| RTI International Metals | CV SR UNSEC NT | 74973WAB3 | $42.5K | $42,305,000 | 0.0% |
| Mentor Graphics Corp | CV SUB UNSEC NT | 587200AK2 | $41.7K | $33,806,000 | 0.0% |
| Tata Motors LTD | ADR | 876568502 | $41.0K | 1,050,661 | 0.0% |
| Genesee & Wyoming Inc | 5% CV MAND PFD EQUITY UNITS | 371559204 | $40.3K | 301,100 | 0.0% |
| BPZ Resources Inc | CV SR UNSEC NT | 055639AC2 | $39.9K | $33,800,000 | 0.0% |
| Cemex Sab-Spons ADR Part CER(CX) | ADR | 151290889 | $39.8K | 3,004,537 | 0.0% |
| Take-Two Interactive Software | CV SR UNSEC NT | 874054AD1 | $37.2K | $30,370,000 | 0.0% |
| Grupo Televisa SA(TLV) | ADR | 40049J206 | $36.2K | 1,054,510 | 0.0% |