Q3 2014 Holdings
Filed 2014-11-13 | 145 holdings | $196.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Financial Inc(ALLY) | COMMON STOCK | 02005N100 | $191.0M | 8,256,030 | 97.0% |
| Star Bulk Carriers Corp | COMMON STOCK | Y8162K121 | $564.6K | 51,234,231 | 0.3% |
| Dynegy Inc | COMMON STOCK | 26817R108 | $228.8K | 7,928,800 | 0.1% |
| First Bancorp Puerto Rico(FBP) | COMMON STOCK | 318672706 | $198.8K | 41,843,581 | 0.1% |
| Masonite International Corp(DOOREUR) | COMMON STOCK | 575385109 | $164.3K | 2,966,585 | 0.1% |
| Exco Resources Inc | COMMON STOCK | 269279402 | $150.9K | 45,173,682 | 0.1% |
| Diamond Foods Inc | COMMON STOCK | 252603105 | $126.5K | 4,420,859 | 0.1% |
| Micron Technology Inc | CV SR UNSEC NT SER-G PNC | 595112AY9 | $114.7K | $86,790,000 | 0.1% |
| Alliance Healthcare Services | COMMON STOCK | 018606301 | $107.5K | 4,756,491 | 0.1% |
| Mgic Investment Corp(MTG) | COMMON STOCK | 552848103 | $101.0K | 12,925,800 | 0.1% |
| Cobalt Intl Energy Inc | CV SR UNSEC NT PNC | 19075FAB2 | $98.5K | $109,000,000 | 0.1% |
| Tribune Publishing Co | COMMON STOCK | 896082104 | $94.7K | 4,691,371 | 0.0% |
| Salesforce.com Inc | CV SR UNSEC NT | 79466LAD6 | $94.4K | $84,705,000 | 0.0% |
| Nuvasive Inc | CV SR UNSEC NT | 670704AC9 | $93.6K | $83,710,000 | 0.0% |
| ON Semiconductor Corp | CV SR SUB NT SER-B | 682189AH8 | $89.5K | $79,204,000 | 0.0% |
| Petroleo Brasileiro(PBR) | ADR | 71654V408 | $89.5K | 6,305,991 | 0.0% |
| Taiwan Semiconductor(TSM) | ADR | 874039100 | $89.1K | 4,415,484 | 0.0% |
| Omnicare Inc | CV SR SUB NT CPDI | 681904AQ1 | $87.4K | $79,145,000 | 0.0% |
| Hologic Inc | CV SR UNSEC NT 2% MULTI-CPN CPDI | 436440AC5 | $84.7K | $79,702,000 | 0.0% |
| Priceline Group Inc | CV SR UNSEC NT | 741503AS5 | $83.0K | $73,755,000 | 0.0% |
| Brookdale Senior Living | CV SR UNSEC NT | 112463AA2 | $80.0K | $61,350,000 | 0.0% |
| Stone Energy Corp | CV SR UNSEC NT | 861642AN6 | $76.9K | $72,280,000 | 0.0% |
| Crown Castle Intl Corp | 4.5% MAND CV SER-A PFD | 228227500 | $76.8K | 730,000 | 0.0% |
| Allscripts Healthcare Solutions | CV SR UNSEC NT | 01988PAD0 | $75.0K | $73,785,000 | 0.0% |
| Verint Systems Inc | CV SR UNSEC NT | 92343XAA8 | $74.5K | $68,130,000 | 0.0% |
| Biomarin Pharmaceutical | CV SR SUB NT | 09061GAF8 | $73.8K | $66,800,000 | 0.0% |
| Wright Medical Group Inc | CV SR UNSEC NT | 98235TAC1 | $71.9K | $53,237,000 | 0.0% |
| American Realty Cap Prop | CV SR UNSEC NT REIT | 02917TAB0 | $69.8K | $69,165,000 | 0.0% |
| Tesla Motors Inc | CV SR UNSEC NT | 88160RAC5 | $65.7K | $69,000,000 | 0.0% |
| LAM Research Corp | CV SR UNSEC NT | 512807AJ7 | $64.3K | $50,260,000 | 0.0% |
| Seacor Holdings Inc | CV SR UNSEC NT CPDI PNC | 811904AM3 | $63.3K | $58,420,000 | 0.0% |
| Medidata Solutions Inc | CV SR UNSEC NT | 58471AAB1 | $61.5K | $56,488,000 | 0.0% |
| Hornbeck Offshore Services | CV SR UNSEC NT | 440543AN6 | $56.7K | $57,810,000 | 0.0% |
| Tata Motors LTD | ADR | 876568502 | $56.4K | 1,289,861 | 0.0% |
| Vale SA-Sp Pref ADR | ADR | 91912E204 | $54.7K | 5,637,772 | 0.0% |
| Cemex Sab-Spons ADR Part CER(CX) | ADR | 151290889 | $51.4K | 3,938,637 | 0.0% |
| Spectranetics Corp | CV SR UNSEC NT PNC | 84760CAA5 | $50.8K | $45,015,000 | 0.0% |
| Cubist Pharmaceuticals | CV SR UNSEC NT | 229678AF4 | $44.8K | $41,100,000 | 0.0% |
| Molina Healthcare Inc | CV SR UNSEC NT | 60855RAC4 | $44.8K | $37,870,000 | 0.0% |
| Intel Corp | CV JR SUB NT CPDI PNC | 458140AD2 | $43.2K | $33,690,000 | 0.0% |
| Contango Oil & Gas(MCF1EUR) | COMMON STOCK | 21075N204 | $42.8K | 1,287,732 | 0.0% |
| Depomed Inc | CV SR UNSEC NT PNC | 249908AA2 | $42.1K | $39,540,000 | 0.0% |
| RTI International Metals | CV SR UNSEC NT | 74973WAB3 | $42.1K | $43,805,000 | 0.0% |
| NRG Energy Inc(NRG) | COMMON STOCK | 629377508 | $40.4K | 1,325,000 | 0.0% |
| Forest City Enterprises | CV SR UNSEC NT PNC | 345550AP2 | $40.3K | $36,356,000 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COMMON STOCK | 928298108 | $39.3K | 2,750,000 | 0.0% |
| Mentor Graphics Corp | CV SUB UNSEC NT | 587200AK2 | $38.1K | $32,106,000 | 0.0% |
| Trina Solar LTD | ADR | 89628E104 | $38.0K | 3,145,624 | 0.0% |
| Genesee & Wyoming Inc | 5% CV MAND PFD EQUITY UNITS | 371559204 | $37.1K | 301,100 | 0.0% |
| Biomarin Pharmaceutical | CV SR SUB NT | 09061GAE1 | $37.0K | $34,510,000 | 0.0% |