Q2 2016 Holdings
Filed 2016-08-12 | 185 holdings | $182.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Financial Inc(ALLY) | COMMON STOCK | 02005N100 | $177.6M | 10,401,462 | 97.1% |
| Tribune Media Co(TRCO) | COMMON STOCK | 896047503 | $555.5K | 14,178,245 | 0.3% |
| First Bancorp to Rico(FBP) | COMMON STOCK | 318672706 | $166.1K | 41,843,581 | 0.1% |
| Dynegy Inc | COMMON STOCK | 26817R108 | $145.2K | 8,424,322 | 0.1% |
| Citrix Systems Inc | CV SR UNSEC NT | 177376AD2 | $130.6K | $116,187,000 | 0.1% |
| Taiwan Semiconductor(TSM) | ADR | 874039100 | $113.9K | 4,347,356 | 0.1% |
| Banner Corp(BANR) | COMMON STOCK | 06652V208 | $110.6K | 2,598,988 | 0.1% |
| Cemex SAB de CV | CV SUB NT | 151290BR3 | $90.7K | $96,265,000 | 0.0% |
| Herbalife LTD | CV SR UNSEC NT | 42703MAB9 | $90.0K | $90,586,000 | 0.0% |
| Priceline Group Inc | CV SR UNSEC NT | 741503AS5 | $84.1K | $71,780,000 | 0.0% |
| Allergan PLC | PFD CONV SER A | G0177J116 | $83.9K | 90,683 | 0.0% |
| Gener8 Maritime Inc | COMMON STOCK | Y26889108 | $83.5K | 13,052,534 | 0.0% |
| Microchip Technology Inc | CV SR SUB NT | 595017AD6 | $83.2K | $74,616,000 | 0.0% |
| American Tower Corp | 5.50% MAND CV SER-B PFD REIT | 03027X407 | $76.7K | 683,239 | 0.0% |
| NXP Semiconductors NV | CV SR UNSEC NT | 62952QAB6 | $74.7K | $68,769,000 | 0.0% |
| Liberty Media Corp | CV SR UNSEC NT | 531229AB8 | $74.1K | $74,268,000 | 0.0% |
| Jazz Investments I LTD | CV SR UNSEC NT | 472145AB7 | $73.8K | $68,407,000 | 0.0% |
| J2 Global Inc | CV SR UNSEC NT CPDI | 48123VAC6 | $72.5K | $64,637,000 | 0.0% |
| Ctrip.com International LTD | CV SR UNSEC NT | 22943FAF7 | $68.1K | $64,415,000 | 0.0% |
| Star Bulk Carriers Corp(SBLK) | COMMON STOCK | Y8162K204 | $67.7K | 22,860,798 | 0.0% |
| Tronc Inc | COMMON STOCK | 89703P107 | $64.7K | 4,691,371 | 0.0% |
| Cardtronics Inc | CV SR UNSEC NT | 14161HAG3 | $59.4K | $58,175,000 | 0.0% |
| Electronics for Imaging Inc | CV SR UNSEC NT | 286082AC6 | $58.7K | $54,823,000 | 0.0% |
| Exco Resources Inc | COMMON STOCK | 269279402 | $58.7K | 45,173,682 | 0.0% |
| Stillwater Mining Co | CV SR UNSEC NT | 86074QAL6 | $58.3K | $51,816,000 | 0.0% |
| Itau Unibanco H-Spon PRF ADR(BVXB) | ADR | 465562106 | $57.8K | 6,731,675 | 0.0% |
| Rovi Corp | CV SR UNSEC NT | 779376AD4 | $57.0K | $60,079,000 | 0.0% |
| Integrated Device Technology Inc | CV SR UNSEC NT 144A | 458118AB2 | $54.1K | $55,342,000 | 0.0% |
| Mgic Investment Corp(MTG) | COMMON STOCK | 552848103 | $53.7K | 9,030,000 | 0.0% |
| Biomarin Pharmaceutical Inc | CV SR SUB NT | 09061GAE1 | $49.9K | $44,823,000 | 0.0% |
| Interdigital Inc | CV SR UNSEC NT | 458660AD9 | $49.7K | $47,367,000 | 0.0% |
| Ironwood Pharmaceuticals Inc | CV SR UNSEC NT | 46333XAD0 | $48.6K | $46,958,000 | 0.0% |
| Cemex SAB de CV(CX) | COMMON STOCK ADR | 151290889 | $48.5K | 6,772,156 | 0.0% |
| RTI International Metals Inc | CV SR UNSEC NT | 74973WAB3 | $48.5K | $45,165,000 | 0.0% |
| Euronet Worldwide Inc | CV SR UNSEC NT PNC | 298736AH2 | $47.4K | $41,134,000 | 0.0% |
| Medidata Solutions Inc | CV SR UNSEC NT | 58471AAB1 | $46.4K | $42,782,000 | 0.0% |
| Huron Consulting Group Inc | CV SR UNSEC NT | 447462AB8 | $44.1K | $43,300,000 | 0.0% |
| Vector Group LTD | CV SR UNSEC NT VARIABLE | 92240MBC1 | $42.6K | $38,450,000 | 0.0% |
| Nuance Communications Inc | CV SR UNSEC NT CPDI | 67020YAG5 | $42.5K | $43,839,000 | 0.0% |
| TTM Technologies Inc | CV SR UNSEC NT | 87305RAD1 | $40.5K | $40,852,000 | 0.0% |
| Southwestern Energy Co | 6.25 % MAND CV PFD SER B | 845467208 | $40.3K | 1,337,340 | 0.0% |
| Seacor Holdings Inc | CV SR UNSEC NT CPDI | 81170YAB5 | $39.5K | $48,915,000 | 0.0% |
| Horizon Pharma Investment LTD | CV SR UNSEC NT PNC | 44052TAB7 | $37.7K | $40,989,000 | 0.0% |
| Weatherford International LTD | CV SR UNSEC NT | 947075AH0 | $37.6K | $34,475,000 | 0.0% |
| Liberty Ventures | COMMON STOCK CL A | 53071M880 | $36.7K | 990,450 | 0.0% |
| Proofpoint Inc | CV SR UNSEC NT PNC | 743424AD5 | $36.4K | $33,855,000 | 0.0% |
| Synchronoss Technologies Inc | CV SR UNSEC NT | 87157BAA1 | $36.0K | $36,190,000 | 0.0% |
| Trina Solar LTD | ADR | 89628E104 | $35.9K | 3,608,122 | 0.0% |
| Depomed Inc | CV SR UNSEC NT PNC | 249908AA2 | $35.3K | $29,212,000 | 0.0% |
| Insulet Corp | CV SR UNSEC NT PNC | 45784PAD3 | $34.0K | $35,447,000 | 0.0% |