Q1 2018 Holdings
Filed 2018-05-15 | 205 holdings | $335.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Financial Inc(ALLY) | COMMON STOCK | 02005N100 | $236.5M | 8,712,400 | 70.5% |
| Alibaba Group Holding(BABA) | ADR | 01609W102 | $92.9M | 506,330 | 27.7% |
| Vistra Energy Corp(VST) | COMMON STOCK | 92840M102 | $1.0M | 48,438,812 | 0.3% |
| Star Bulk Carriers Corp(SBLK) | COMMON STOCK | Y8162K204 | $378.9K | 32,579,506 | 0.1% |
| Altaba Inc(AABAUSD) | COMMON STOCK | 021346101 | $295.2K | 3,987,215 | 0.1% |
| Tribune Media Co(TRCO) | COMMON STOCK | 896047503 | $283.0K | 6,985,341 | 0.1% |
| Taiwan Semiconductor(TSM) | ADR | 874039100 | $127.1K | 2,905,441 | 0.0% |
| Itau Unibanco H-Spon PRF ADR(BVXB) | ADR | 465562106 | $125.1K | 8,021,072 | 0.0% |
| Vici Properties Inc(VICI) | COMMON STOCK REIT | 925652109 | $124.2K | 6,781,234 | 0.0% |
| NMI Holdings Inc(NMIH) | COMMON STOCK | 629209305 | $94.0K | 5,681,992 | 0.0% |
| Petroleo Brasil-Sp Pref ADR(PJX) | ADR | 71654V101 | $89.5K | 6,889,922 | 0.0% |
| Icici Bank LTD(IBN) | ADR | 45104G104 | $79.3K | 8,966,000 | 0.0% |
| Gener8 Maritime Inc | COMMON STOCK | Y26889108 | $73.8K | 13,062,118 | 0.0% |
| Dynegy Inc | COMMON STOCK | 26817R108 | $64.1K | 4,741,904 | 0.0% |
| Infosys LTD(INFY) | ADR | 456788108 | $63.3K | 3,546,753 | 0.0% |
| Spdr S&p500 ETF Trust(SPY)Put | ETF | 78462F103 | $62.5K | 237,500 | 0.0% |
| Sunopta Inc(STKL) | COMMON STOCK | 8676EP108 | $57.5K | 8,092,699 | 0.0% |
| Akamai Technologies Inc | CV SR UNSEC NT | 00971TAG6 | $56.0K | $54,532,000 | 0.0% |
| Century Communities Inc(CCS) | COMMON STOCK | 156504300 | $54.5K | 1,819,003 | 0.0% |
| Golar LNG LTD | CV SR UNSEC NT | 38046YAB7 | $49.2K | $48,033,000 | 0.0% |
| Resource Capital Corp | CV SR UNSEC NT | 76120WAC8 | $46.6K | $47,995,000 | 0.0% |
| Verso Corp | COMMON STOCK | 92531L207 | $46.0K | 2,730,388 | 0.0% |
| Vale SA(VALE) | COMMON STOCK | 91912E105 | $43.7K | 3,432,680 | 0.0% |
| Illumina Inc | CV SR UNSEC NT | 452327AF6 | $41.9K | $37,720,000 | 0.0% |
| Citrix Systems Inc | CV SR UNSEC NT | 177376AD2 | $41.7K | $31,643,000 | 0.0% |
| Ambev SA(ABEV) | ADR | 02319V103 | $41.0K | 5,643,716 | 0.0% |
| Ctrip.com International LTD | CV SR UNSEC NT (SERIES: C) | 22943FAF7 | $40.3K | $37,350,000 | 0.0% |
| Resource Capital Corp | CV SR UNSEC NT REIT | 76120WAA2 | $37.2K | $36,558,000 | 0.0% |
| Azul SA | ADR | 05501U106 | $37.2K | 1,069,674 | 0.0% |
| Comstock Resources Inc | CV SEC 2ND LIEN PIK NT PNC | 205768AN4 | $36.9K | $39,279,264 | 0.0% |
| Booking Holdings Inc | CV SR UNSEC NT | 741503AX4 | $36.5K | $29,174,000 | 0.0% |
| Weatherford International LTD | CV SR UNSEC NT | 947075AH0 | $35.5K | $39,500,000 | 0.0% |
| Horizon Pharma Investment LTD | CV SR UNSEC NT PNC | 44052TAB7 | $34.5K | $37,487,000 | 0.0% |
| Becton Dickinson and Co | 6.125% CV PFD | 075887208 | $34.3K | 586,720 | 0.0% |
| Microchip Technology Inc | CV SR SUB NT | 595017AF1 | $34.1K | $28,725,000 | 0.0% |
| Cnooc LTD(CEO) | ADR | 126132109 | $33.6K | 226,924 | 0.0% |
| Nationstar Mortgage Holdings Inc | COMMON STOCK | 63861C109 | $32.5K | 1,809,291 | 0.0% |
| Pandora Media Inc | CV SR UNSEC NT PNC | 698354AB3 | $32.3K | $35,292,000 | 0.0% |
| Herbalife LTD | CV SR UNSEC NT | 42703MAB9 | $32.1K | $26,468,000 | 0.0% |
| Anglogold Ashanti(AU3EUR) | ADR | 035128206 | $32.1K | 3,384,965 | 0.0% |
| Crown Castle International Corp | 6.875% CV PFD | 22822V309 | $31.9K | 28,509 | 0.0% |
| Ctrip.com International(CTRPUSD) | ADR | 22943F100 | $31.7K | 680,393 | 0.0% |
| Silicon Laboratories Inc | CV SR UNSEC NT PNC | 826919AB8 | $31.7K | $27,294,000 | 0.0% |
| Apollo Commercial Real Estate Finance Inc | CV SR UNSEC NT | 03762UAB1 | $29.5K | $29,492,000 | 0.0% |
| Intercept Pharmaceuticals Inc | CV SR UNSEC NT PNC | 45845PAA6 | $29.5K | $36,560,000 | 0.0% |
| Seacor Holdings Inc | CV SR UNSEC NT CPDI | 81170YAB5 | $29.0K | $29,906,000 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COMMON STOCK | 55933J203 | $28.8K | 3,000,000 | 0.0% |
| ON Semiconductor Corp | CV SR UNSEC NT | 682189AK1 | $28.4K | $19,825,000 | 0.0% |
| Ocean RIG UDW Inc | COMMON STOCK | G66964118 | $27.8K | 1,100,000 | 0.0% |
| Wells Fargo & Co(WFC) | 7.500000% CV PFD PERPETUAL PNC | 949746804 | $27.3K | 21,177 | 0.0% |