Q1 2015 Holdings
Filed 2015-05-12 | 178 holdings | $238.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Financial Inc(ALLY) | COMMON STOCK | 02005N100 | $200.6M | 9,563,530 | 84.1% |
| Alibaba Group Holding(BABA) | ADR | 01609W102 | $28.7M | 345,000 | 12.0% |
| Store Capital Corp(S76) | COMMON STOCK REIT | 862121100 | $1.9M | 82,148,644 | 0.8% |
| Tribune Media Co(TRCO) | COMMON STOCK | 896047503 | $1.1M | 18,765,484 | 0.5% |
| Dynegy Inc | COMMON STOCK | 26817R108 | $333.0K | 10,595,712 | 0.1% |
| Star Bulk Carriers Corp | COMMON STOCK | Y8162K121 | $298.2K | 82,154,649 | 0.1% |
| First Bancorp Puerto Rico(FBP) | COMMON STOCK | 318672706 | $259.4K | 41,843,581 | 0.1% |
| Diamond Foods Inc | COMMON STOCK | 252603105 | $144.0K | 4,420,859 | 0.1% |
| NXP Semiconductor NV | CV SR UNSEC NT 144A | N6596XAA7 | $140.2K | $117,600,000 | 0.1% |
| Hologic Inc | CV SR UNSEC NT 2% MULTI-CPN CPDI | 436440AC5 | $125.3K | $101,654,000 | 0.1% |
| Nvidia Corp | CV SR UNSEC NT | 67066GAC8 | $124.1K | $105,013,000 | 0.1% |
| Eagle Bulk Shipping Inc | COMMON STOCK | Y2187A127 | $116.2K | 15,729,717 | 0.0% |
| Priceline Group Inc | CV SR UNSEC NT | 741503AS5 | $111.5K | $97,025,000 | 0.0% |
| Masonite International Corp(DOOREUR) | COMMON STOCK | 575385109 | $110.0K | 1,634,852 | 0.0% |
| Nuvasive Inc | CV SR UNSEC NT | 670704AC9 | $105.9K | $84,553,000 | 0.0% |
| Alliance Healthcare Services | COMMON STOCK | 018606301 | $105.5K | 4,756,491 | 0.0% |
| Verint Systems Inc | CV SR UNSEC NT | 92343XAA8 | $103.8K | $89,015,000 | 0.0% |
| Omnicare Inc | CV SR SUB NT CPDI | 681904AQ1 | $100.8K | $82,624,000 | 0.0% |
| Mgic Investment Corp(MTG) | COMMON STOCK | 552848103 | $96.6K | 10,030,000 | 0.0% |
| Salesforce.com Inc | CV SR UNSEC NT | 79466LAD6 | $93.7K | $77,935,000 | 0.0% |
| Taiwan Semiconductor(TSM) | ADR | 874039100 | $93.0K | 3,962,687 | 0.0% |
| Tribune Publishing Co | COMMON STOCK | 896082104 | $91.0K | 4,691,371 | 0.0% |
| Jarden Corp | CV SUB NT PNC | 471109AM0 | $90.8K | $76,236,000 | 0.0% |
| Liberty Media Corp | CV SR UNSEC NT | 531229AB8 | $87.7K | $87,240,000 | 0.0% |
| Brookdale Senior Living | CV SR UNSEC NT | 112463AA2 | $84.7K | $60,727,000 | 0.0% |
| Exco Resources Inc | COMMON STOCK | 269279402 | $82.7K | 45,173,682 | 0.0% |
| RTI International Metals | CV SR UNSEC NT | 74973WAB3 | $78.0K | $67,602,000 | 0.0% |
| Portfolio Recovery Associates | CV SR UNSEC NT | 73640QAB1 | $75.6K | $69,900,000 | 0.0% |
| Seacor Holdings Inc | CV SR UNSEC NT CPDI PNC | 811904AM3 | $70.7K | $68,170,000 | 0.0% |
| J2 Global Communications | CV SR UNSEC NT CPDI | 48123VAC6 | $70.4K | $60,809,000 | 0.0% |
| Actavis PLC | 5.5% MAND CV PFD SER-A | G0083B116 | $66.3K | 65,500 | 0.0% |
| Medidata Solutions Inc | CV SR UNSEC NT | 58471AAB1 | $59.6K | $52,721,000 | 0.0% |
| Spectranetics Corp | CV SR UNSEC NT PNC | 84760CAA5 | $59.5K | $45,797,000 | 0.0% |
| Synchronoss Technologies | CV SR UNSEC NT | 87157BAA1 | $59.3K | $50,993,000 | 0.0% |
| Cobalt Intl Energy Inc | CV SR UNSEC NT PNC | 19075FAB2 | $57.1K | $76,500,000 | 0.0% |
| Cemex Sab-Spons ADR Part CER(CX) | ADR | 151290889 | $55.2K | 5,828,183 | 0.0% |
| Cardtronics Inc | CV SR UNSEC NT | 14161HAG3 | $53.8K | $54,388,000 | 0.0% |
| Icici Bank LTD(IBN) | ADR | 45104G104 | $52.3K | 5,051,643 | 0.0% |
| BRF SA(P5Y) | ADR | 10552T107 | $51.2K | 2,589,646 | 0.0% |
| UTI Worldwide Inc | CV SR UNSEC NT | 90349LAB0 | $51.2K | $46,135,000 | 0.0% |
| Itau Unibanco H-Spon PRF ADR(BVXB) | ADR | 465562106 | $49.8K | 4,503,834 | 0.0% |
| Biomarin Pharmaceutical | CV SR SUB NT | 09061GAE1 | $49.2K | $33,083,000 | 0.0% |
| ON Semiconductor Corp | CV SR SUB NT SER-B | 682189AH8 | $48.5K | $37,584,000 | 0.0% |
| Cepheid Inc | CV SR UNSEC NT | 15670RAC1 | $47.7K | $43,000,000 | 0.0% |
| Trina Solar LTD | ADR | 89628E104 | $47.2K | 3,906,963 | 0.0% |
| TTM Technologies Inc | CV SR UNSEC NT | 87305RAD1 | $45.2K | $41,196,000 | 0.0% |
| Petroleo Brasileiro(PBR) | ADR | 71654V408 | $44.9K | 7,465,256 | 0.0% |
| Grupo Televisa SA(TLV) | ADR | 40049J206 | $43.7K | 1,324,826 | 0.0% |
| Jd.com Inc(JD) | ADR | 47215P106 | $42.3K | 1,439,502 | 0.0% |
| Banc of California Inc(BANC) | COMMON STOCK | 05990K106 | $40.5K | 3,288,947 | 0.0% |