Q2 2015 Holdings
Filed 2015-08-13 | 171 holdings | $210.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Financial Inc(ALLY) | COMMON STOCK | 02005N100 | $201.9M | 9,003,530 | 96.0% |
| Store Capital Corp(S76) | COMMON STOCK REIT | 862121100 | $1.5M | 72,436,144 | 0.7% |
| Tribune Media Co(TRCO) | COMMON STOCK | 896047503 | $755.2K | 14,145,447 | 0.4% |
| Star Bulk Carriers Corp | COMMON STOCK | Y8162K121 | $332.6K | 113,135,679 | 0.2% |
| Dynegy Inc | COMMON STOCK | 26817R108 | $286.5K | 9,795,396 | 0.1% |
| First Bancorp Puerto Rico(FBP) | COMMON STOCK | 318672706 | $201.7K | 41,843,581 | 0.1% |
| Gener8 Maritime Inc | COMMON STOCK | Y26889108 | $177.9K | 13,052,534 | 0.1% |
| Diamond Foods Inc | COMMON STOCK | 252603105 | $138.7K | 4,420,859 | 0.1% |
| NXP Semiconductors N V | CV SR UNSEC NT 144A | N6596XAA7 | $138.1K | $118,978,000 | 0.1% |
| Hologic Inc | CV SR UNSEC NT 2% MULTI-CPN CPDI | 436440AC5 | $137.9K | $103,830,000 | 0.1% |
| Priceline Group Inc | CV SR UNSEC NT | 741503AS5 | $123.4K | $110,122,000 | 0.1% |
| Eagle Bulk Shipping Inc | COMMON STOCK | Y2187A127 | $109.6K | 15,729,717 | 0.1% |
| Verint Systems Inc | CV SR UNSEC NT | 92343XAA8 | $103.3K | $91,015,000 | 0.0% |
| Taiwan Semiconductor(TSM) | ADR | 874039100 | $103.1K | 4,538,487 | 0.0% |
| Mgic Investment Corp(MTG) | COMMON STOCK | 552848103 | $102.8K | 9,030,000 | 0.0% |
| Citrix Systems Inc | CV SR UNSEC NT | 177376AD2 | $100.2K | $94,501,000 | 0.0% |
| Jarden Corp | CV SUB NT PNC | 471109AM0 | $96.6K | $82,936,000 | 0.0% |
| Nvidia Corp | CV SR UNSEC NT | 67066GAC8 | $95.9K | $83,513,000 | 0.0% |
| Salesforce.com Inc | CV SR UNSEC NT | 79466LAD6 | $93.9K | $76,935,000 | 0.0% |
| Illumina Inc | CV SR UNSEC NT | 452327AH2 | $91.1K | $73,570,000 | 0.0% |
| Alliance Healthcare Services | COMMON STOCK | 018606301 | $88.9K | 4,756,491 | 0.0% |
| Liberty Media Corp | CV SR UNSEC NT | 531229AB8 | $84.2K | $88,240,000 | 0.0% |
| Nuvasive Inc | CV SR UNSEC NT | 670704AC9 | $83.3K | $65,053,000 | 0.0% |
| Portfolio Recovery Associates | CV SR UNSEC NT | 73640QAB1 | $83.2K | $72,400,000 | 0.0% |
| Brookdale Senior Living | CV SR UNSEC NT | 112463AA2 | $81.1K | $61,727,000 | 0.0% |
| RTI International Metals | CV SR UNSEC NT | 74973WAB3 | $79.3K | $72,942,000 | 0.0% |
| J2 Global Communications | CV SR UNSEC NT CPDI | 48123VAC6 | $75.4K | $64,459,000 | 0.0% |
| Iconix Brand Group Inc | CV SR SUB NT | 451055AF4 | $75.0K | $73,002,000 | 0.0% |
| Allergan | PFD CONV SER A | G0177J108 | $74.2K | 71,000 | 0.0% |
| Tribune Publishing Co | COMMON STOCK | 896082104 | $72.9K | 4,691,371 | 0.0% |
| Seacor Holdings Inc | CV SR UNSEC NT CPDI PNC | 811904AM3 | $68.5K | $66,400,000 | 0.0% |
| Petroleo Brasileiro(PBR) | ADR | 71654V408 | $68.4K | 7,558,156 | 0.0% |
| Web.com Group Inc | CV SR UNSEC NT PNC | 94733AAA2 | $65.6K | $65,600,000 | 0.0% |
| Medidata Solutions Inc | CV SR UNSEC NT | 58471AAB1 | $65.2K | $54,721,000 | 0.0% |
| BRF SA(P5Y) | ADR | 10552T107 | $59.9K | 2,866,446 | 0.0% |
| Cepheid Inc | CV SR UNSEC NT | 15670RAC1 | $59.4K | $51,500,000 | 0.0% |
| Masonite International Corp(DOOREUR) | COMMON STOCK | 575385109 | $58.1K | 828,658 | 0.0% |
| Synchronoss Technologies | CV SR UNSEC NT | 87157BAA1 | $58.0K | $51,493,000 | 0.0% |
| Cobalt Intl Energy Inc | CV SR UNSEC NT PNC | 19075FAB2 | $57.1K | $78,000,000 | 0.0% |
| Cemex Sab-Spons ADR Part CER(CX) | ADR | 151290889 | $56.9K | 6,212,533 | 0.0% |
| Itau Unibanco H-Spon PRF ADR(BVXB) | ADR | 465562106 | $56.4K | 5,150,534 | 0.0% |
| TTM Technologies Inc | CV SR UNSEC NT | 87305RAD1 | $54.8K | $46,571,000 | 0.0% |
| Cardtronics Inc | CV SR UNSEC NT | 14161HAG3 | $54.6K | $55,388,000 | 0.0% |
| Exco Resources Inc | COMMON STOCK | 269279402 | $53.3K | 45,173,682 | 0.0% |
| Alere Inc | 3% CV CUM PFD PERP SER B | 01449J204 | $52.8K | 147,733 | 0.0% |
| Grupo Televisa SA(TLV) | ADR | 40049J206 | $52.8K | 1,359,026 | 0.0% |
| Spectranetics Corp | CV SR UNSEC NT PNC | 84760CAA5 | $52.0K | $50,297,000 | 0.0% |
| Vale SA-Sp Pref ADR | ADR | 91912E204 | $48.3K | 9,555,744 | 0.0% |
| UTI Worldwide Inc | CV SR UNSEC NT | 90349LAB0 | $46.1K | $45,135,000 | 0.0% |
| Icici Bank LTD(IBN) | ADR | 45104G104 | $44.1K | 4,227,943 | 0.0% |