Q2 2017 Holdings
Filed 2017-08-14 | 197 holdings | $313.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Financial Inc(ALLY) | COMMON STOCK | 02005N100 | $217.0M | 10,381,462 | 69.1% |
| Alibaba Group Holding(BABA) | ADR | 01609W102 | $91.2M | 647,279 | 29.0% |
| Vistra Energy Corp(VST) | COMMON STOCK | 92840M102 | $844.9K | 50,320,153 | 0.3% |
| Tribune Media Co(TRCO) | COMMON STOCK | 896047503 | $578.3K | 14,184,998 | 0.2% |
| Star Bulk Carriers Corp(SBLK) | COMMON STOCK | Y8162K204 | $318.9K | 32,439,506 | 0.1% |
| Taiwan Semiconductor(TSM) | ADR | 874039100 | $134.0K | 3,835,125 | 0.0% |
| First Bancorp to Rico(FBP) | COMMON STOCK | 318672706 | $115.8K | 20,001,066 | 0.0% |
| Cemex SAB de CV | CV SUB NT | 151290BR3 | $101.6K | $87,665,000 | 0.0% |
| Itau Unibanco H-Spon PRF ADR(BVXB) | ADR | 465562106 | $97.4K | 8,821,428 | 0.0% |
| Gener8 Maritime Inc | COMMON STOCK | Y26889108 | $74.3K | 13,052,534 | 0.0% |
| Tesla Inc | CV SR UNSEC NT | 88160RAC5 | $73.5K | $63,340,000 | 0.0% |
| Vale SA-Sp Pref ADR | ADR | 91912E204 | $72.9K | 8,951,386 | 0.0% |
| Energy XXI Gulf Coast Inc | COMMON STOCK | 29276K101 | $72.6K | 3,910,545 | 0.0% |
| Dynegy Inc | COMMON STOCK | 26817R108 | $69.7K | 8,424,322 | 0.0% |
| Cemex SAB de CV(CX) | COMMON STOCK ADR | 151290889 | $68.9K | 7,320,811 | 0.0% |
| NMI Holdings Inc(NMIH) | COMMON STOCK | 629209305 | $66.6K | 5,816,443 | 0.0% |
| Icici Bank LTD(IBN) | ADR | 45104G104 | $65.2K | 7,275,866 | 0.0% |
| Liberty Interactive LLC | CV SR UNSEC NT 144A (EX: CHTR) | 530610AD6 | $62.3K | $54,180,000 | 0.0% |
| Allergan PLC | 5.50% MAND CV PFD SER A | G0177J116 | $61.0K | 70,296 | 0.0% |
| Micron Technology Inc | CV SR UNSEC NT SER-G PNC | 595112AY9 | $60.6K | $53,364,000 | 0.0% |
| Altaba Inc(AABAUSD) | COMMON STOCK | 021346101 | $57.8K | 1,061,588 | 0.0% |
| Priceline Group Inc | CV SR UNSEC NT | 741503AX4 | $52.4K | $45,669,000 | 0.0% |
| Wright Medical Group Inc | CV SR UNSEC NT | 98235TAE7 | $50.4K | $45,035,000 | 0.0% |
| Becton Dickinson and Co | 6.125% CV PFD | 075887208 | $45.1K | 822,700 | 0.0% |
| Sunopta Inc(STKL) | COMMON STOCK | 8676EP108 | $44.8K | 4,392,699 | 0.0% |
| ON Semiconductor Corp | CV SR UNSEC NT | 682189AK1 | $44.7K | $43,040,000 | 0.0% |
| Live Nation Entertainment Inc | CV SR UNSEC NT | 538034AJ8 | $41.4K | $36,072,000 | 0.0% |
| Petroleo Brasil-Sp Pref ADR(PJX) | ADR | 71654V101 | $41.0K | 5,501,097 | 0.0% |
| Solarcity Corp | CV SR UNSEC NT | 83416TAC4 | $39.1K | $41,210,000 | 0.0% |
| Wells Fargo & Co(WFC) | 7.500000% CV PFD PERPETUAL PNC | 949746804 | $38.6K | 29,409 | 0.0% |
| Spdr S&P Homebuilders ETF(XHB)Put | ETF | 78464A888 | $38.5K | 1,000,000 | 0.0% |
| Jazz Investments I LTD | CV SR UNSEC NT PNC | 472145AB7 | $38.0K | $34,343,000 | 0.0% |
| Verint Systems Inc | CV SR UNSEC NT | 92343XAA8 | $37.6K | $38,309,000 | 0.0% |
| Integrated Device Technology Inc | CV SR UNSEC NT | 458118AC0 | $37.5K | $35,175,000 | 0.0% |
| Electronics for Imaging Inc | CV SR UNSEC NT | 286082AC6 | $37.5K | $34,888,000 | 0.0% |
| Nuvasive Inc | CV SR UNSEC NT PNC | 670704AG0 | $36.7K | $26,555,000 | 0.0% |
| Biomarin Pharmaceutical Inc | CV SR SUB NT | 09061GAE1 | $36.6K | $32,883,000 | 0.0% |
| Century Communities Inc(CCS) | COMMON STOCK | 156504300 | $36.4K | 1,469,003 | 0.0% |
| Herbalife LTD | CV SR UNSEC NT | 42703MAB9 | $36.1K | $34,500,000 | 0.0% |
| Altaba Inc | CV SR UNSEC NT | 984332AF3 | $35.3K | $30,963,000 | 0.0% |
| Nationstar Mortgage Holdings Inc | COMMON STOCK | 63861C109 | $32.4K | 1,809,291 | 0.0% |
| Anthem Inc | 5.25% CV MAND PFD | 036752202 | $32.2K | 610,100 | 0.0% |
| Colony Northstar Inc | CV SR UNSEC NT REIT PNC | 19624RAA4 | $32.0K | $30,287,000 | 0.0% |
| Seacor Holdings Inc | CV SR UNSEC NT CPDI | 81170YAB5 | $30.7K | $36,333,000 | 0.0% |
| Viavi Solutions Inc | CV SR UNSEC NT | 46612JAF8 | $30.2K | $27,240,000 | 0.0% |
| Pennymac Corp | CV SR UNSEC NT REIT | 70932AAB9 | $30.1K | $30,162,000 | 0.0% |
| Anglogold Ashanti(AU3EUR) | ADR | 035128206 | $29.9K | 3,077,225 | 0.0% |
| BRF SA(P5Y) | ADR | 10552T107 | $29.3K | 2,488,561 | 0.0% |
| Nextera Energy Inc | 6.123% CV PFD | 65339F820 | $29.0K | 536,900 | 0.0% |
| Ambev SA(ABEV) | ADR | 02319V103 | $28.5K | 5,195,776 | 0.0% |