Q3 2015 Holdings
Filed 2015-11-13 | 174 holdings | $183.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Financial Inc(ALLY) | COMMON STOCK | 02005N100 | $175.9M | 8,630,530 | 95.9% |
| Store Capital Corp(S76) | COMMON STOCK REIT | 862121100 | $1.5M | 72,436,144 | 0.8% |
| Tribune Media Co(TRCO) | COMMON STOCK | 896047503 | $503.6K | 14,145,447 | 0.3% |
| Star Bulk Carriers Corp | COMMON STOCK | Y8162K121 | $231.9K | 113,135,679 | 0.1% |
| Dynegy Inc | COMMON STOCK | 26817R108 | $203.4K | 9,840,696 | 0.1% |
| First Bancorp to Rico(FBP) | COMMON STOCK | 318672706 | $149.0K | 41,843,581 | 0.1% |
| Gener8 Maritime Inc | COMMON STOCK | Y26889108 | $142.9K | 13,052,534 | 0.1% |
| Diamond Foods Inc | COMMON STOCK | 252603105 | $136.4K | 4,420,859 | 0.1% |
| NXP Semiconductors NV | CV SR UNSEC NT 144A | N6596XAA7 | $129.8K | $116,728,000 | 0.1% |
| Priceline Group Inc | CV SR UNSEC NT | 741503AS5 | $126.0K | $106,422,000 | 0.1% |
| Citrix Systems Inc | CV SR UNSEC NT | 177376AD2 | $117.9K | $112,001,000 | 0.1% |
| Jazz Investments I LTD | CV SR UNSEC NT | 472145AB7 | $108.5K | $106,480,000 | 0.1% |
| Jarden Corp | CV SUB NT PNC | 471109AM0 | $95.8K | $83,286,000 | 0.1% |
| Eagle Bulk Shipping Inc | COMMON STOCK | Y2187A127 | $93.1K | 15,707,276 | 0.1% |
| Salesforce.com Inc | CV SR UNSEC NT | 79466LAD6 | $91.9K | $74,882,000 | 0.1% |
| J2 Global Inc | CV SR UNSEC NT CPDI | 48123VAC6 | $88.8K | $74,459,000 | 0.0% |
| Mgic Investment Corp(MTG) | COMMON STOCK | 552848103 | $83.6K | 9,030,000 | 0.0% |
| Alliance Healthcare Services Inc | COMMON STOCK | 018606301 | $83.2K | 4,756,491 | 0.0% |
| Liberty Media Corp | CV SR UNSEC NT | 531229AB8 | $82.4K | $86,240,000 | 0.0% |
| RTI International Metals Inc | CV SR UNSEC NT | 74973WAB3 | $75.3K | $71,442,000 | 0.0% |
| Illumina Inc | CV SR UNSEC NT | 452327AH2 | $72.6K | $62,570,000 | 0.0% |
| Nvidia Corp | CV SR UNSEC NT | 67066GAC8 | $72.5K | $55,013,000 | 0.0% |
| Nuvasive Inc | CV SR UNSEC NT | 670704AC9 | $69.7K | $55,053,000 | 0.0% |
| Allergan PLC | PFD CONV SER A | G0177J116 | $67.9K | 72,000 | 0.0% |
| Brookdale Senior Living Inc | CV SR UNSEC NT | 112463AA2 | $64.3K | $59,527,000 | 0.0% |
| Electronics for Imaging Inc | CV SR UNSEC NT | 286082AC6 | $63.5K | $61,827,000 | 0.0% |
| Hologic Inc | CV SR UNSEC NT 2%/0% MULTI-CPN | 436440AG6 | $62.9K | $49,800,000 | 0.0% |
| Seacor Holdings Inc | CV SR UNSEC NT CPDI PNC | 811904AM3 | $62.8K | $65,400,000 | 0.0% |
| PRA Group Inc | CV SR UNSEC NT | 73640QAB1 | $60.9K | $58,400,000 | 0.0% |
| Herbalife LTD | CV SR UNSEC NT | 42703MAB9 | $59.9K | $67,235,000 | 0.0% |
| Medidata Solutions Inc | CV SR UNSEC NT | 58471AAB1 | $56.8K | $53,721,000 | 0.0% |
| Iconix Brand Group Inc | CV SR SUB NT | 451055AF4 | $56.8K | $70,862,000 | 0.0% |
| Cepheid | CV SR UNSEC NT | 15670RAC1 | $56.3K | $55,000,000 | 0.0% |
| BRF SA(P5Y) | ADR | 10552T107 | $54.4K | 3,057,732 | 0.0% |
| Huron Consulting Group Inc | CV SR UNSEC NT | 447462AB8 | $54.2K | $51,915,000 | 0.0% |
| Taiwan Semiconductor(TSM) | ADR | 874039100 | $52.8K | 2,543,638 | 0.0% |
| Cardtronics Inc | CV SR UNSEC NT | 14161HAG3 | $52.6K | $55,188,000 | 0.0% |
| Synchronoss Technologies Inc | CV SR UNSEC NT | 87157BAA1 | $52.1K | $51,493,000 | 0.0% |
| Web.com Group Inc | CV SR UNSEC NT PNC | 94733AAA2 | $51.4K | $54,223,000 | 0.0% |
| Webmd Health Corp | CV UNSEC NT | 94770VAK8 | $50.2K | $48,650,000 | 0.0% |
| Cornerstone Ondemand Inc | CV SR UNSEC NT | 21925YAB9 | $50.0K | $50,000,000 | 0.0% |
| Cemex Sab-Spons ADR Part CER(CX) | ADR | 151290889 | $46.3K | 6,623,880 | 0.0% |
| Alere Inc | 3% CV CUM PFD PERP SER B | 01449J204 | $44.9K | 142,733 | 0.0% |
| TTM Technologies Inc | CV SR UNSEC NT | 87305RAD1 | $44.1K | $50,071,000 | 0.0% |
| United States Steel Corp | CV SR UNSEC NT PNC | 912909AH1 | $42.7K | $43,000,000 | 0.0% |
| Itau Unibanco H-Spon PRF ADR(BVXB) | ADR | 465562106 | $42.4K | 6,398,060 | 0.0% |
| NMI Holdings Inc(NMIH) | COMMON STOCK | 629209305 | $41.6K | 5,467,043 | 0.0% |
| Amtrust Financial Services Inc | CV SR UNSEC NT PNC CPDI | 032359AG6 | $41.1K | $43,750,000 | 0.0% |
| Verint Systems Inc | CV SR UNSEC NT | 92343XAA8 | $40.9K | $42,315,000 | 0.0% |
| Jd.com Inc(JD) | ADR | 47215P106 | $40.7K | 1,560,503 | 0.0% |