Q3 2017 Holdings
Filed 2017-11-14 | 205 holdings | $364.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Financial Inc(ALLY) | COMMON STOCK | 02005N100 | $240.0M | 9,893,300 | 65.9% |
| Alibaba Group Holding(BABA) | ADR | 01609W102 | $117.8M | 682,345 | 32.4% |
| Vistra Energy Corp(VST) | COMMON STOCK | 92840M102 | $939.7K | 50,280,227 | 0.3% |
| Tribune Media Co(TRCO) | COMMON STOCK | 896047503 | $579.6K | 14,184,998 | 0.2% |
| Star Bulk Carriers Corp(SBLK) | COMMON STOCK | Y8162K204 | $316.3K | 32,579,506 | 0.1% |
| Altaba Inc(AABAUSD) | COMMON STOCK | 021346101 | $206.1K | 3,111,588 | 0.1% |
| Taiwan Semiconductor(TSM) | ADR | 874039100 | $152.0K | 4,047,500 | 0.0% |
| Itau Unibanco H-Spon PRF ADR(BVXB) | ADR | 465562106 | $126.6K | 9,240,139 | 0.0% |
| Cemex SAB de CV | CV SUB NT | 151290BR3 | $94.8K | $84,165,000 | 0.0% |
| Vale SA(VALE) | ADR | 91912E105 | $91.0K | 9,037,993 | 0.0% |
| Dynegy Inc | COMMON STOCK | 26817R108 | $82.5K | 8,424,322 | 0.0% |
| Altaba Inc | CV SR UNSEC NT | 984332AF3 | $72.8K | $55,871,000 | 0.0% |
| NMI Holdings Inc(NMIH) | COMMON STOCK | 629209305 | $72.1K | 5,816,443 | 0.0% |
| ON Semiconductor Corp | CV SR UNSEC NT | 682189AK1 | $71.2K | $59,555,000 | 0.0% |
| Icici Bank LTD(IBN) | ADR | 45104G104 | $65.6K | 7,667,330 | 0.0% |
| Tesla Inc | CV SR UNSEC NT | 88160RAC5 | $63.0K | $55,865,000 | 0.0% |
| Micron Technology Inc | CV SR UNSEC NT SER-G PNC | 595112AY9 | $60.7K | $43,804,000 | 0.0% |
| Resource Capital Corp | CV SR UNSEC NT | 76120WAC8 | $60.6K | $58,495,000 | 0.0% |
| Gener8 Maritime Inc | COMMON STOCK | Y26889108 | $58.9K | 13,062,118 | 0.0% |
| Petroleo Brasil-Sp Pref ADR(PJX) | ADR | 71654V101 | $56.1K | 5,805,863 | 0.0% |
| Blackhawk Network Holdings Inc | CV SR UNSEC NT | 09238EAB0 | $52.4K | $47,000,000 | 0.0% |
| First Bancorp to Rico(FBP) | COMMON STOCK | 318672706 | $51.4K | 10,034,725 | 0.0% |
| Priceline Group Inc | CV SR UNSEC NT | 741503AX4 | $50.6K | $43,849,000 | 0.0% |
| Cemex SAB de CV(CX) | ADR | 151290889 | $49.5K | 5,454,646 | 0.0% |
| Ctrip.com International LTD | CV SR UNSEC NT | 22943FAM2 | $49.1K | $45,525,000 | 0.0% |
| Becton Dickinson and Co | 6.125% CV PFD | 075887208 | $47.9K | 866,470 | 0.0% |
| Live Nation Entertainment Inc | CV SR UNSEC NT | 538034AJ8 | $46.7K | $35,207,000 | 0.0% |
| BRF SA(P5Y) | ADR | 10552T107 | $44.1K | 3,062,998 | 0.0% |
| Illumina Inc | CV SR UNSEC NT | 452327AF6 | $42.5K | $40,125,000 | 0.0% |
| General Cable Corp | CV SUB NT MULTI-CPN PNC | 369300AL2 | $40.7K | $45,270,000 | 0.0% |
| Energy XXI Gulf Coast Inc | COMMON STOCK | 29276K101 | $40.4K | 3,910,545 | 0.0% |
| RTI International Metals Inc | CV SR UNSEC NT | 74973WAB3 | $40.4K | $36,665,000 | 0.0% |
| Wells Fargo & Co(WFC) | 7.500000% CV PFD PERPETUAL PNC | 949746804 | $40.3K | 30,659 | 0.0% |
| Spdr S&P Homebuilders ETF(XHB)Put | ETF | 78464A888 | $39.8K | 1,000,000 | 0.0% |
| Sunopta Inc(STKL) | COMMON STOCK | 8676EP108 | $38.2K | 4,392,699 | 0.0% |
| Cypress Semiconductor Corp | CV SR UNSEC NT | 232806AM1 | $37.9K | $28,998,000 | 0.0% |
| Blackstone Mortgage Trust Inc | CV SR UNSEC NT | 09257WAB6 | $37.8K | $37,560,000 | 0.0% |
| Liberty Media Corp | CV SR UNSEC NT (EXCH: TWX) | 531229AE2 | $37.4K | $35,118,000 | 0.0% |
| Liberty Interactive LLC | CV SR UNSEC NT 144A (EX: CHTR) | 530610AD6 | $37.3K | $31,320,000 | 0.0% |
| Century Communities Inc(CCS) | COMMON STOCK | 156504300 | $36.3K | 1,469,003 | 0.0% |
| Resource Capital Corp | CV SR UNSEC NT REIT | 76120WAA2 | $36.2K | $35,278,000 | 0.0% |
| Ambev SA(ABEV) | ADR | 02319V103 | $36.0K | 5,466,785 | 0.0% |
| Nationstar Mortgage Holdings Inc | COMMON STOCK | 63861C109 | $33.6K | 1,809,291 | 0.0% |
| Integrated Device Technology Inc | CV SR UNSEC NT | 458118AC0 | $32.4K | $30,280,000 | 0.0% |
| Nextera Energy Inc | 6.123% CV PFD | 65339F820 | $32.1K | 580,525 | 0.0% |
| Crown Castle International Corp | 6.875% CV PFD | 22822V309 | $32.0K | 30,000 | 0.0% |
| Herbalife LTD | CV SR UNSEC NT | 42703MAB9 | $31.9K | $31,655,000 | 0.0% |
| Azul SA | ADR | 05501U106 | $31.7K | 1,154,741 | 0.0% |
| Allscripts Healthcare Solutions Inc | CV SR UNSEC NT | 01988PAD0 | $31.5K | $29,488,000 | 0.0% |
| Anthem Inc | 5.25% CV MAND PFD | 036752202 | $31.2K | 596,530 | 0.0% |