Q4 2014 Holdings
Filed 2015-02-13 | 184 holdings | $229.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Financial Inc(ALLY) | COMMON STOCK | 02005N100 | $220.3M | 9,328,530 | 96.0% |
| Store Capital Corp(S76) | COMMON STOCK REIT | 862121100 | $1.8M | 82,148,645 | 0.8% |
| Tribune Media Co(TRCO) | COMMON STOCK | 896047503 | $1.1M | 18,765,484 | 0.5% |
| Star Bulk Carriers Corp | COMMON STOCK | Y8162K121 | $336.1K | 51,234,231 | 0.1% |
| Dynegy Inc | COMMON STOCK | 26817R108 | $308.0K | 10,149,712 | 0.1% |
| First Bancorp Puerto Rico(FBP) | COMMON STOCK | 318672706 | $245.6K | 41,843,581 | 0.1% |
| Eagle Bulk Shipping Inc | COMMON STOCK | Y2187A127 | $209.7K | 14,297,424 | 0.1% |
| Masonite International Corp(DOOREUR) | COMMON STOCK | 575385109 | $149.8K | 2,436,585 | 0.1% |
| Diamond Foods Inc | COMMON STOCK | 252603105 | $124.8K | 4,420,859 | 0.1% |
| Nvidia Corp | CV SR UNSEC NT | 67066GAC8 | $112.4K | $98,363,000 | 0.0% |
| Taiwan Semiconductor(TSM) | ADR | 874039100 | $109.4K | 4,887,784 | 0.0% |
| Tribune Publishing Co | COMMON STOCK | 896082104 | $107.4K | 4,691,371 | 0.0% |
| Hologic Inc | CV SR UNSEC NT 2% MULTI-CPN CPDI | 436440AC5 | $106.2K | $95,154,000 | 0.0% |
| Nuvasive Inc | CV SR UNSEC NT | 670704AC9 | $105.3K | $82,053,000 | 0.0% |
| Alliance Healthcare Services | COMMON STOCK | 018606301 | $99.8K | 4,756,491 | 0.0% |
| Mgic Investment Corp(MTG) | COMMON STOCK | 552848103 | $99.8K | 10,705,200 | 0.0% |
| Omnicare Inc | CV SR SUB NT CPDI | 681904AQ1 | $99.3K | $82,624,000 | 0.0% |
| Exco Resources Inc | COMMON STOCK | 269279402 | $98.0K | 45,173,682 | 0.0% |
| ON Semiconductor Corp | CV SR SUB NT SER-B | 682189AH8 | $97.8K | $81,834,000 | 0.0% |
| NXP Semiconductor NV | CV SR UNSEC NT 144A | N6596XAA7 | $94.4K | $91,900,000 | 0.0% |
| Verint Systems Inc | CV SR UNSEC NT | 92343XAA8 | $93.4K | $84,015,000 | 0.0% |
| Salesforce.com Inc | CV SR UNSEC NT | 79466LAD6 | $91.0K | $79,935,000 | 0.0% |
| Biomarin Pharmaceutical | CV SR SUB NT | 09061GAF8 | $87.7K | $71,763,000 | 0.0% |
| Micron Technology Inc | CV SR UNSEC NT SER-G PNC | 595112AY9 | $87.3K | $65,901,000 | 0.0% |
| Liberty Media Corp | CV SR UNSEC NT | 531229AB8 | $84.0K | $84,740,000 | 0.0% |
| Priceline Group Inc | CV SR UNSEC NT | 741503AS5 | $83.6K | $74,025,000 | 0.0% |
| Brookdale Senior Living | CV SR UNSEC NT | 112463AA2 | $83.5K | $61,227,000 | 0.0% |
| Stone Energy Corp | CV SR UNSEC NT | 861642AN6 | $65.9K | $74,956,000 | 0.0% |
| Allscripts Healthcare Solutions | CV SR UNSEC NT | 01988PAD0 | $65.3K | $65,735,000 | 0.0% |
| Wright Medical Group Inc | CV SR UNSEC NT | 98235TAC1 | $62.5K | $51,357,000 | 0.0% |
| Tesla Motors Inc | CV SR UNSEC NT | 88160RAC5 | $61.5K | $67,870,000 | 0.0% |
| J2 Global Communications | CV SR UNSEC NT CPDI | 48123VAC6 | $60.4K | $54,309,000 | 0.0% |
| Medidata Solutions Inc | CV SR UNSEC NT | 58471AAB1 | $60.3K | $54,721,000 | 0.0% |
| Seacor Holdings Inc | CV SR UNSEC NT CPDI PNC | 811904AM3 | $59.2K | $55,420,000 | 0.0% |
| Jarden Corp | CV SR SUB NT | 471109AL2 | $59.2K | $44,600,000 | 0.0% |
| Spectranetics Corp | CV SR UNSEC NT PNC | 84760CAA5 | $59.0K | $45,797,000 | 0.0% |
| Crown Castle Intl Corp | 4.5% MAND CV SER-A PFD | 22822V200 | $57.8K | 563,145 | 0.0% |
| BRF SA(P5Y) | ADR | 10552T107 | $53.5K | 2,292,713 | 0.0% |
| Cobalt Intl Energy Inc | CV SR UNSEC NT PNC | 19075FAB2 | $52.6K | $78,500,000 | 0.0% |
| Tata Motors LTD | ADR | 876568502 | $52.1K | 1,231,661 | 0.0% |
| Cardtronics Inc | CV SR UNSEC NT | 14161HAG3 | $52.0K | $52,388,000 | 0.0% |
| Itau Unibanco H-Spon PRF ADR(BVXB) | ADR | 465562106 | $51.9K | 3,986,869 | 0.0% |
| American Realty Cap Prop | CV SR UNSEC NT REIT | 02917TAB0 | $49.8K | $53,945,000 | 0.0% |
| Vale SA-Sp Pref ADR | ADR | 91912E204 | $48.8K | 6,718,672 | 0.0% |
| Sandisk Corp | CV SR UNSEC NT | 80004CAF8 | $48.5K | $40,328,000 | 0.0% |
| Petroleo Brasileiro(PBR) | ADR | 71654V408 | $47.8K | 6,548,845 | 0.0% |
| Icici Bank LTD(IBN) | ADR | 45104G104 | $46.6K | 4,031,168 | 0.0% |
| Depomed Inc | CV SR UNSEC NT PNC | 249908AA2 | $44.7K | $41,000,000 | 0.0% |
| Cemex Sab-Spons ADR Part CER(CX) | ADR | 151290889 | $44.6K | 4,381,037 | 0.0% |
| RTI International Metals | CV SR UNSEC NT | 74973WAB3 | $44.3K | $45,593,000 | 0.0% |