Q2 2018 Holdings
Filed 2018-08-14 | 204 holdings | $235.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Financial Inc(ALLY) | COMMON STOCK | 02005N100 | $228.9M | 8,712,400 | 97.1% |
| Vistra Energy Corp(VST) | COMMON STOCK | 92840M102 | $1.1M | 44,553,037 | 0.4% |
| Spdr S&p500 ETF Trust(SPY) | ETF | 78462F103 | $625.7K | 2,306,500 | 0.3% |
| Star Bulk Carriers Corp(SBLK) | COMMON STOCK | Y8162K204 | $393.0K | 30,557,767 | 0.2% |
| Torm PLC | COMMON STOCK | 00BZ3CNK8 | $375.2K | 47,600,172 | 0.2% |
| Tribune Media Co(TRCO) | COMMON STOCK | 896047503 | $290.6K | 7,593,441 | 0.1% |
| Altaba Inc(AABAUSD) | COMMON STOCK | 021346101 | $263.6K | 3,599,988 | 0.1% |
| Taiwan Semiconductor(TSM) | TAIWAN SEMICONDUCTOR-SP ADR | 874039100 | $117.0K | 3,200,886 | 0.0% |
| Itau Unibanco H-Spon PRF ADR(BVXB) | ITAU UNIBANCO H-SPON PRF ADR | 465562106 | $94.8K | 9,129,853 | 0.0% |
| NMI Holdings Inc(NMIH) | COMMON STOCK | 629209305 | $92.6K | 5,681,992 | 0.0% |
| Euronav NV(CMBT) | COMMON STOCK | B38564108 | $87.4K | 9,498,769 | 0.0% |
| Petroleo Brasil-Sp Pref ADR(PJX) | PETROLEO BRASIL-SP PREF ADR | 71654V101 | $80.6K | 9,121,028 | 0.0% |
| Vici Properties Inc(VICI) | COMMON STOCK REIT | 925652109 | $80.1K | 3,879,862 | 0.0% |
| Icici Bank LTD(IBN) | ICICI BANK LTD-SPON ADR | 45104G104 | $78.2K | 9,741,512 | 0.0% |
| Infosys LTD(INFY) | INFOSYS LTD-SP ADR | 456788108 | $75.3K | 3,872,844 | 0.0% |
| Weatherford International LTD | CV SR UNSEC NT | 947075AH0 | $73.2K | $74,145,000 | 0.0% |
| Vaneck Vectors Semiconductor ETF(SMH) | ETF | 92189F676 | $71.9K | 700,000 | 0.0% |
| Sunopta Inc(STKL) | COMMON STOCK | 8676EP108 | $68.0K | 8,092,699 | 0.0% |
| Century Communities Inc(CCS) | COMMON STOCK | 156504300 | $57.4K | 1,819,003 | 0.0% |
| Verso Corp | COMMON STOCK | 92531L207 | $51.5K | 2,365,914 | 0.0% |
| Golar LNG LTD | CV SR UNSEC NT | 38046YAB7 | $48.3K | $44,083,000 | 0.0% |
| Exantas Capital Corp | CV SR UNSEC NT | 76120WAC8 | $48.1K | $47,995,000 | 0.0% |
| Becton Dickinson and Co | 6.125% CV PFD | 075887208 | $47.4K | 766,720 | 0.0% |
| Cnooc LTD(CEO) | CNOOC LTD-SPON ADR | 126132109 | $45.1K | 263,239 | 0.0% |
| Ensco Jersey Finance LTD | CV SR UNSEC NT | 29359WAB1 | $44.6K | $47,849,000 | 0.0% |
| Horizon Pharma Investment LTD | CV SR UNSEC NT PNC | 44052TAB7 | $44.4K | $46,262,000 | 0.0% |
| Ctrip.com International LTD | CV SR UNSEC NT (SERIES: C) | 22943FAF7 | $40.7K | $38,610,000 | 0.0% |
| Exantas Capital Corp | CV SR UNSEC NT REIT | 76120WAA2 | $38.9K | $38,093,000 | 0.0% |
| Comstock Resources Inc | CV SEC 2ND LIEN PIK NT PNC | 205768AN4 | $38.8K | $39,145,029 | 0.0% |
| Tesla Inc | CV SR UNSEC NT | 88160RAC5 | $35.0K | $31,000,000 | 0.0% |
| Booking Holdings Inc | CV SR UNSEC NT | 741503AX4 | $34.7K | $28,974,000 | 0.0% |
| Energy XXI Gulf Coast Inc | COMMON STOCK | 29276K101 | $34.6K | 3,910,545 | 0.0% |
| Illumina Inc | CV SR UNSEC NT | 452327AF6 | $34.5K | $29,145,000 | 0.0% |
| Blackstone Mortgage Trust Inc | CV SR UNSEC NT | 09257WAB6 | $33.4K | $33,879,000 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COMMON STOCK | 55933J203 | $33.3K | 3,250,000 | 0.0% |
| Ocean RIG UDW Inc | COMMON STOCK | G66964118 | $32.4K | 1,100,000 | 0.0% |
| Vale SA(VALE) | VALE SA-SP ADR | 91912E105 | $31.8K | 2,481,959 | 0.0% |
| Nationstar Mortgage Holdings Inc | COMMON STOCK | 63861C109 | $31.7K | 1,810,000 | 0.0% |
| Biomarin Pharmaceutical Inc | CV SR SUB NT | 09061GAH4 | $30.9K | $30,500,000 | 0.0% |
| Citrix Systems Inc | CV SR UNSEC NT | 177376AD2 | $30.8K | $21,143,000 | 0.0% |
| Apollo Commercial Real Estate Finance Inc | CV SR UNSEC NT | 03762UAB1 | $30.7K | $30,952,000 | 0.0% |
| Intercept Pharmaceuticals Inc | CV SR UNSEC NT PNC | 45845PAA6 | $30.4K | $34,470,000 | 0.0% |
| Anglogold Ashanti(AU3EUR) | ANGLOGOLD ASHANTI-SPON ADR | 035128206 | $30.2K | 3,673,300 | 0.0% |
| Azul SA | AZUL SA-ADR | 05501U106 | $28.7K | 1,754,774 | 0.0% |
| Pandora Media Inc | CV SR UNSEC NT PNC | 698354AB3 | $27.8K | $28,878,000 | 0.0% |
| Dish Network Corp | CV SR UNSEC NT | 25470MAB5 | $27.2K | $28,000,000 | 0.0% |
| Twitter Inc | CV SR UNSEC NT | 90184LAB8 | $27.1K | $27,867,000 | 0.0% |
| Stonemor Partners LP | COMMON STOCK | 86183Q100 | $27.0K | 4,477,857 | 0.0% |
| Spirit Realty Capital Inc | CV SR UNSEC NT REIT | 84860WAA0 | $26.9K | $27,038,000 | 0.0% |
| Transocean IncPut | CV SR UNSEC NT | 893830BJ7 | $26.4K | $18,500,000 | 0.0% |