Q1 2016 Holdings
Filed 2016-05-16 | 192 holdings | $185.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Financial Inc(ALLY) | COMMON STOCK | 02005N100 | $180.3M | 9,630,530 | 97.1% |
| Tribune Media Co(TRCO) | COMMON STOCK | 896047503 | $543.7K | 14,176,353 | 0.3% |
| Dynegy Inc | COMMON STOCK | 26817R108 | $136.9K | 9,524,322 | 0.1% |
| First Bancorp to Rico(FBP) | COMMON STOCK | 318672706 | $122.2K | 41,843,581 | 0.1% |
| Citrix Systems Inc | CV SR UNSEC NT | 177376AD2 | $110.0K | $98,521,000 | 0.1% |
| Banner Corp(BANR) | COMMON STOCK | 06652V208 | $109.3K | 2,598,988 | 0.1% |
| Taiwan Semiconductor(TSM) | ADR | 874039100 | $101.5K | 4,460,356 | 0.1% |
| Jarden Corp | CV SUB NT PNC | 471109AM0 | $95.1K | $74,961,000 | 0.1% |
| Cemex SAB de CV | CV SUB NT | 151290BR3 | $92.7K | $99,645,000 | 0.0% |
| Gener8 Maritime Inc | COMMON STOCK | Y26889108 | $92.2K | 13,052,534 | 0.0% |
| Star Bulk Carriers Corp | COMMON STOCK | Y8162K121 | $85.7K | 114,304,005 | 0.0% |
| Herbalife LTD | CV SR UNSEC NT | 42703MAB9 | $85.7K | $88,521,000 | 0.0% |
| Jazz Investments I LTD | CV SR UNSEC NT | 472145AB7 | $84.6K | $81,496,000 | 0.0% |
| NXP Semiconductors NV | CV SR UNSEC NT | 62952QAB6 | $81.4K | $73,686,000 | 0.0% |
| Priceline Group Inc | CV SR UNSEC NT | 741503AS5 | $79.8K | $66,052,000 | 0.0% |
| Liberty Media Corp | CV SR UNSEC NT | 531229AB8 | $75.7K | $75,958,000 | 0.0% |
| RED HAT Inc | CV SR UNSEC NT | 756577AD4 | $70.6K | $56,700,000 | 0.0% |
| Mgic Investment Corp(MTG) | COMMON STOCK | 552848103 | $69.3K | 9,030,000 | 0.0% |
| J2 Global Inc | CV SR UNSEC NT CPDI | 48123VAC6 | $68.7K | $62,917,000 | 0.0% |
| Rovi Corp | CV SR UNSEC NT | 779376AD4 | $65.9K | $68,576,000 | 0.0% |
| Microchip Technology Inc | CV SR SUB NT | 595017AD6 | $58.0K | $56,765,000 | 0.0% |
| Allergan PLC | PFD CONV SER A | G0177J116 | $56.9K | 61,900 | 0.0% |
| Electronics for Imaging Inc | CV SR UNSEC NT | 286082AC6 | $54.4K | $52,026,000 | 0.0% |
| Hologic Inc | CV SR UNSEC NT 2%/0% MULTI-CPN | 436440AG6 | $52.0K | $41,635,000 | 0.0% |
| RTI International Metals Inc | CV SR UNSEC NT | 74973WAB3 | $49.3K | $46,753,000 | 0.0% |
| Sandisk Corp | CV SR UNSEC NT | 80004CAF8 | $48.6K | $46,490,000 | 0.0% |
| Biomarin Pharmaceutical Inc | CV SR SUB NT | 09061GAE1 | $47.5K | $40,810,000 | 0.0% |
| Nuance Communications Inc | CV SR UNSEC NT CPDI | 67020YAG5 | $46.8K | $45,828,000 | 0.0% |
| Jd.com Inc(JD) | ADR | 47215P106 | $46.6K | 1,443,660 | 0.0% |
| Cardtronics Inc | CV SR UNSEC NT | 14161HAG3 | $45.9K | $47,483,000 | 0.0% |
| Euronet Worldwide Inc | CV SR UNSEC NT PNC | 298736AH2 | $45.6K | $38,230,000 | 0.0% |
| Exco Resources Inc | COMMON STOCK | 269279402 | $44.7K | 45,173,682 | 0.0% |
| Webmd Health Corp | CV UNSEC NT | 94770VAK8 | $44.1K | $32,885,000 | 0.0% |
| Brookdale Senior Living Inc | CV SR UNSEC NT | 112463AA2 | $44.0K | $45,537,000 | 0.0% |
| Huron Consulting Group Inc | CV SR UNSEC NT | 447462AB8 | $43.9K | $44,630,000 | 0.0% |
| Web.com Group Inc | CV SR UNSEC NT PNC | 94733AAA2 | $43.3K | $45,438,000 | 0.0% |
| Vector Group LTD | CV SR UNSEC NT | 92240MBC1 | $43.3K | $39,000,000 | 0.0% |
| Wright Medical Group Inc | CV SR UNSEC NT | 98235TAE7 | $40.9K | $45,755,000 | 0.0% |
| Webmd Health Corp | CV SR UNSEC NT | 94770VAF9 | $40.8K | $35,620,000 | 0.0% |
| Itau Unibanco H-Spon PRF ADR(BVXB) | ADR | 465562106 | $40.5K | 6,215,175 | 0.0% |
| Trina Solar LTD | ADR | 89628E104 | $40.4K | 3,668,722 | 0.0% |
| Synchronoss Technologies Inc | CV SR UNSEC NT | 87157BAA1 | $39.5K | $40,632,000 | 0.0% |
| Brocade Communications Systems Inc | CV SR UNSEC NT | 111621AQ1 | $39.4K | $39,610,000 | 0.0% |
| BRF SA(P5Y) | ADR | 10552T107 | $39.0K | 2,825,199 | 0.0% |
| Medidata Solutions Inc | CV SR UNSEC NT | 58471AAB1 | $38.8K | $38,193,000 | 0.0% |
| Liberty Ventures | COMMON STOCK CL A | 53071M880 | $38.7K | 990,450 | 0.0% |
| Snyder's-Lance Inc | COMMON STOCK | 833551104 | $38.5K | 1,223,965 | 0.0% |
| TTM Technologies Inc | CV SR UNSEC NT | 87305RAD1 | $37.6K | $41,770,000 | 0.0% |
| Cemex SAB de CV(CX) | COMMON STOCK ADR | 151290889 | $37.4K | 6,570,759 | 0.0% |
| Tribune Publishing Co | COMMON STOCK | 896082104 | $36.2K | 4,691,371 | 0.0% |