Q4 2017 Holdings
Filed 2018-02-14 | 203 holdings | $375.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-02-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Financial Inc(ALLY) | COMMON STOCK | 02005N100 | $284.6M | 9,760,000 | 75.8% |
| Alibaba.com(BABA) | COMMON STOCK | 01609W102 | $84.7M | 491,227 | 22.6% |
| Vistra Energy Corp(VST) | COMMON STOCK | 92840M102 | $921.1K | 50,280,227 | 0.2% |
| Star Bulk Carriers Corp(SBLK) | COMMON STOCK | Y8162K204 | $366.8K | 32,579,506 | 0.1% |
| Tribune Media Co(TRCO) | COMMON STOCK | 896047503 | $305.1K | 7,184,998 | 0.1% |
| Taiwan Semi.(TSM) | ADR | 874039100 | $141.4K | 3,566,356 | 0.0% |
| Banco Itau(BVXB) | COMMON STOCK | 465562106 | $120.1K | 9,234,691 | 0.0% |
| Vale SA(VALE) | COMMON STOCK | 91912E105 | $115.1K | 9,411,396 | 0.0% |
| Dynegy Inc | COMMON STOCK | 26817R108 | $99.8K | 8,424,322 | 0.0% |
| NMI Holdings Inc(NMIH) | COMMON STOCK | 629209305 | $96.6K | 5,681,992 | 0.0% |
| Gener8 Maritime Inc | COMMON STOCK | Y26889108 | $86.5K | 13,062,118 | 0.0% |
| Icici Bank Ltd.(IBN) | COMMON STOCK | 45104G104 | $85.7K | 8,804,316 | 0.0% |
| Altaba Inc(AABAUSD) | COMMON STOCK | 021346101 | $74.2K | 1,061,588 | 0.0% |
| Spdr S&p500 ETF Trust(XHB)Put | ETF | 78464A888 | $66.7K | 250,000 | 0.0% |
| Sunopta Inc(STKL) | COMMON STOCK | 8676EP108 | $62.7K | 8,092,699 | 0.0% |
| Akamai Technologies Inc | CONVERTIBLE BOND | 00971TAG6 | $61.9K | $61,389,000 | 0.0% |
| Citrix Systems Inc | CONVERTIBLE BOND | 177376AD2 | $60.4K | $46,643,000 | 0.0% |
| Petrobras(PJX) | ADR | 71654V101 | $57.8K | 5,880,090 | 0.0% |
| Century Communities Inc(CCS) | COMMON STOCK | 156504300 | $56.6K | 1,819,003 | 0.0% |
| Resource Capital Corp | CONVERTIBLE BOND | 76120WAC8 | $55.3K | $58,335,000 | 0.0% |
| Illumina Inc | CONVERTIBLE BOND | 452327AF6 | $53.6K | $49,210,000 | 0.0% |
| Verso Corp | COMMON STOCK | 92531L207 | $48.0K | 2,730,388 | 0.0% |
| First Bancorp to Rico(FBP) | COMMON STOCK | 318672706 | $47.6K | 9,334,725 | 0.0% |
| Crown Castle International Corp | CONVERTIBLE PREFERRED | 22822V309 | $47.6K | 42,009 | 0.0% |
| Becton Dickinson and Co | CONVERTIBLE PREFERRED | 075887208 | $47.4K | 819,220 | 0.0% |
| Infosys Technologies(INFY) | COMMON STOCK | 456788108 | $46.5K | 2,866,600 | 0.0% |
| BRF - Brasil Foods SA(P5Y) | COMMON STOCK | 10552T107 | $44.8K | 3,977,774 | 0.0% |
| Spdr S&P Homebuilders ETF(SPY)Put | ETF | 78462F103 | $44.3K | 1,000,000 | 0.0% |
| Altaba Inc | CONVERTIBLE BOND | 984332AF3 | $43.8K | $32,421,000 | 0.0% |
| Apollo Commercial Real Estate Finance Inc | CONVERTIBLE BOND | 03762UAB1 | $43.6K | $42,850,000 | 0.0% |
| Blackstone Mortgage Trust Inc | CONVERTIBLE BOND | 09257WAB6 | $43.4K | $42,570,000 | 0.0% |
| Anthem Inc | CONVERTIBLE PREFERRED | 036752202 | $42.8K | 764,930 | 0.0% |
| ON Semiconductor Corp | CONVERTIBLE BOND | 682189AK1 | $42.3K | $33,025,000 | 0.0% |
| Wells Fargo & Co(WFC) | CONVERTIBLE PREFERRED | 949746804 | $42.0K | 32,077 | 0.0% |
| Dycom Industries Inc | CONVERTIBLE BOND | 267475AB7 | $40.9K | $31,221,000 | 0.0% |
| Live Nation Entertainment Inc | CONVERTIBLE BOND | 538034AJ8 | $37.9K | $29,251,000 | 0.0% |
| Allscripts Healthcare Solutions Inc | CONVERTIBLE BOND | 01988PAD0 | $37.8K | $35,233,000 | 0.0% |
| Comstock Resources Inc | CONVERTIBLE BOND | 205768AN4 | $36.5K | $39,279,264 | 0.0% |
| Compania de Bebidas DAS AME (Ambev)(ABEV) | COMMON STOCK | 02319V103 | $35.6K | 5,508,041 | 0.0% |
| Resource Capital Corp | CONVERTIBLE BOND | 76120WAA2 | $35.5K | $34,928,000 | 0.0% |
| Nationstar Mortgage Holdings Inc | COMMON STOCK | 63861C109 | $35.3K | 1,909,645 | 0.0% |
| Cypress Semiconductor Corp | CONVERTIBLE BOND | 232806AM1 | $34.6K | $26,316,000 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | ADR | 035128206 | $34.3K | 3,370,322 | 0.0% |
| Seacor Holdings Inc | CONVERTIBLE BOND | 81170YAB5 | $32.2K | $33,867,000 | 0.0% |
| Ionis Pharmaceuticals Inc | CONVERTIBLE BOND | 464337AJ3 | $32.1K | $30,365,000 | 0.0% |
| KB Home | CONVERTIBLE BOND | 48666KAS8 | $31.9K | $25,945,000 | 0.0% |
| Rayonier Advanced Materials Inc(RYAM) | COMMON STOCK | 75508B104 | $31.9K | 1,557,493 | 0.0% |
| Cnooc Limited(CEO) | ADR | 126132109 | $31.7K | 220,967 | 0.0% |
| Integrated Device Technology Inc | CONVERTIBLE BOND | 458118AC0 | $31.0K | $27,725,000 | 0.0% |
| Biomarin Pharmaceutical Inc | CONVERTIBLE BOND | 09061GAF8 | $30.8K | $25,915,000 | 0.0% |