Location: Los Angeles, CA
CIK: 0000949509 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 12, 2014
Total Value: $5.741B (48.5% shares, 51.5% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | EXCO RESOURCES INC | 45,173,682 | $266M | 4.6% | $5.89 | — | — | COMMON STOCK | 269279402 |
| — | DYNEGY INC | 6,940,100 | $242M | 4.2% | $34.80 | — | — | COMMON STOCK | 26817R108 |
| FBP | FIRST BANCORP PUERTO RICO | 41,843,581 | $228M | 4.0% | $5.44 | — | — | COMMON STOCK | 318672706 |
| — | MASONITE INTERNATIONAL CORP | 3,621,363 | $204M | 3.5% | $56.26 | — | — | COMMON STOCK | 575385109 |
| ALLY | ALLY FINANCIAL INC | 7,993,230 | $191M | 3.3% | $23.91 | — | — | COMMON STOCK | 02005N100 |
| — | ALLIANCE HEALTHCARE SERVICES | 4,756,491 | $128M | 2.2% | $27.00 | — | — | COMMON STOCK | 018606301 |
| — | DIAMOND FOODS INC | 4,420,859 | $125M | 2.2% | $28.20 | — | — | COMMON STOCK | 252603105 |
| — | COBALT INTL ENERGY INC | 107,500,000 | $115M | 2.0% | $1.07 | — | — | CV SR UNSEC NT PNC | 19075FAB2 |
| MTG | MGIC INVESTMENT CORP | 11,400,000 | $105M | 1.8% | $9.24 | — | — | COMMON STOCK | 552848103 |
| — | PRICELINE GROUP INC/THE | 85,090,000 | $101M | 1.8% | $1.19 | — | — | CV SR UNSEC NT | 741503AS5 |
| — | NUVASIVE INC | 83,710,000 | $95.63M | 1.7% | $1.14 | — | — | CV SR UNSEC NT | 670704AC9 |
| — | SALESFORCE.COM INC | 83,205,000 | $95.45M | 1.7% | $1.15 | — | — | CV SR UNSEC NT | 79466LAD6 |
| — | LAM RESEARCH CORP | 76,165,000 | $95.26M | 1.7% | $1.25 | — | — | CV SR UNSEC NT | 512807AJ7 |
| — | ON SEMICONDUCTOR CORP | 79,704,000 | $93.94M | 1.6% | $1.18 | — | — | CV SR SUB NT SER-B | 682189AH8 |
| — | OMNICARE INC | 80,645,000 | $91.78M | 1.6% | $1.14 | — | — | CV SR SUB NT CPDI | 681904AQ1 |
| — | STONE ENERGY CORP | 71,295,000 | $90.69M | 1.6% | $1.27 | — | — | CV SR UNSEC NT | 861642AN6 |
| — | BROOKDALE SENIOR LIVING | 65,580,000 | $89.8M | 1.6% | $1.37 | — | — | CV SR UNSEC NT | 112463AA2 |
| — | MOLINA HEALTHCARE INC | 68,495,000 | $85.88M | 1.5% | $1.25 | — | — | CV SR UNSEC NT | 60855RAC4 |
| — | HOLOGIC INC | 75,387,000 | $82.69M | 1.4% | $1.10 | — | — | CV SR UNSEC NT 2% MULTI-CPN CPDI | 436440AC5 |
| PBR | PETROLEO BRASILEIRO S.A.-ADR | 5,544,191 | $81.11M | 1.4% | $14.63 | — | — | ADR | 71654V408 |
| — | TESLA MOTORS INC | 82,560,000 | $80.6M | 1.4% | $0.98 | — | — | CV SR UNSEC NT | 88160RAC5 |
| — | STAR BULK CARRIERS CORP | 5,773,907 | $74.89M | 1.3% | $12.97 | — | — | COMMON STOCK | Y8162K121 |
| — | HORNBECK OFFSHORE SERVICES | 61,215,000 | $74.46M | 1.3% | $1.22 | — | — | CV SR UNSEC NT | 440543AN6 |
| — | CROWN CASTLE INTL CORP | 730,000 | $74.4M | 1.3% | $101.92 | — | — | 4.5% MAND CV SER-A PFD | 228227500 |
| — | WRIGHT MEDICAL GROUP INC | 53,737,000 | $73.69M | 1.3% | $1.37 | — | — | CV SR UNSEC NT | 98235TAC1 |
| — | BIOMARIN PHARMACEUTICAL | 66,800,000 | $70.45M | 1.2% | $1.05 | — | — | CV SR SUB NT | 09061GAF8 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 3,238,784 | $69.28M | 1.2% | $21.39 | — | — | ADR | 874039100 |
| — | CONCUR TECHNOLOGIES INC | 60,390,000 | $67.83M | 1.2% | $1.12 | — | — | CV SR UNSEC NT | 206708AC3 |
| — | ALERE INC | 212,800 | $67.64M | 1.2% | $317.87 | — | — | 3% CV CUM PFD PERP SER B | 01449J204 |
| — | SEACOR HOLDINGS INC | 57,420,000 | $66.22M | 1.2% | $1.15 | — | — | CV SR UNSEC NT CPDI PNC | 811904AM3 |
| — | AMERICAN REALTY CAP PROP | 63,335,000 | $66.16M | 1.2% | $1.04 | — | — | CV SR UNSEC NT REIT | 02917TAB0 |
| — | LIBERTY INTERACTIVE LLC | 43,005,000 | $57.66M | 1.0% | $1.34 | — | — | CV SR UNSEC NT (TWC, TWX) CPDI | 530610AC8 |
| — | FOREST CITY ENTERPRISES | 48,691,000 | $55.15M | 1.0% | $1.13 | — | — | CV SR UNSEC NT PNC | 345550AP2 |
| — | CONTANGO OIL & GAS | 1,287,732 | $54.48M | 0.9% | $42.31 | — | — | COMMON STOCK | 21075N204 |
| AIG | AMERICAN INTERNATIONAL GROUP | 929,100 | $50.71M | 0.9% | $54.58 | — | — | COMMON STOCK | 026874784 |
| — | INTEL CORP | 40,225,000 | $50.2M | 0.9% | $1.25 | — | — | CV JR SUB NT CPDI PNC | 458140AD2 |
| NRG | NRG ENERGY INC | 1,325,000 | $49.29M | 0.9% | $37.20 | — | — | COMMON STOCK | 629377508 |
| — | VALE SA-SP PREF ADR | 4,055,072 | $48.26M | 0.8% | $11.90 | — | — | ADR | 91912E204 |
| — | SURGICAL CARE AFFILIATES INC | 1,642,285 | $47.76M | 0.8% | $29.08 | — | — | COMMON STOCK | 86881L106 |
| — | WEB.COM GROUP INC | 42,755,000 | $45.86M | 0.8% | $1.07 | — | — | CV SR UNSEC NT PNC | 94733AAA2 |
| — | TTM TECHNOLOGIES INC | 41,250,000 | $45.44M | 0.8% | $1.10 | — | — | CV SR UNSEC NT | 87305RAD1 |
| VSH | VISHAY INTERTECHNOLOGY INC | 2,750,000 | $42.6M | 0.7% | $15.49 | — | — | COMMON STOCK | 928298108 |
| — | RTI INTERNATIONAL METALS | 42,305,000 | $42.53M | 0.7% | $1.01 | — | — | CV SR UNSEC NT | 74973WAB3 |
| — | MENTOR GRAPHICS CORP | 33,806,000 | $41.73M | 0.7% | $1.23 | — | — | CV SUB UNSEC NT | 587200AK2 |
| — | TATA MOTORS LTD-SPON ADR | 1,050,661 | $41.04M | 0.7% | $39.06 | — | — | ADR | 876568502 |
| — | GENESEE & WYOMING INC | 301,100 | $40.35M | 0.7% | $134.00 | — | — | 5% CV MAND PFD EQUITY UNITS | 371559204 |
| — | BPZ RESOURCES INC | 33,800,000 | $39.88M | 0.7% | $1.18 | — | — | CV SR UNSEC NT | 055639AC2 |
| CX | CEMEX SAB-SPONS ADR PART CER | 3,004,537 | $39.75M | 0.7% | $13.23 | — | — | ADR | 151290889 |
| — | TAKE-TWO INTERACTIVE SOFTWARE | 30,370,000 | $37.17M | 0.6% | $1.22 | — | — | CV SR UNSEC NT | 874054AD1 |
| TV | GRUPO TELEVISA SA-SPON ADR | 1,054,510 | $36.18M | 0.6% | $34.31 | — | — | ADR | 40049J206 |
| — | ALERE INC | 30,735,000 | $34.3M | 0.6% | $1.12 | — | — | CV SR SUB NT | 01449JAA3 |
| — | SPECTRANETICS CORP | 32,620,000 | $34.1M | 0.6% | $1.05 | — | — | CV SR UNSEC NT PNC | 84760CAA5 |
| — | COLONY FINANCIAL INC | 30,515,000 | $33.23M | 0.6% | $1.09 | — | — | CV SR UNSEC NT REIT PNC | 19624RAA4 |
| — | TRINA SOLAR LTD-SPON ADR | 2,538,124 | $32.56M | 0.6% | $12.83 | — | — | ADR | 89628E104 |
| — | HELIX ENERGY SOLUTIONS | 23,847,000 | $32.42M | 0.6% | $1.36 | — | — | CV SR UNSEC NT CPDI | 42330PAG2 |
| — | HANWHA SOLARONE CO LTD | 33,246,000 | $31.72M | 0.6% | $0.95 | — | — | CV SR UNSEC NT | 83415UAB4 |
| — | APOLLO GLOBAL MANAGEMENT - A | 1,117,500 | $30.98M | 0.5% | $27.72 | — | — | COMMON STOCK | 037612306 |
| — | HEARTWARE INTERNATIONAL | 26,166,000 | $30.73M | 0.5% | $1.17 | — | — | CV SR UNSEC NT | 422368AA8 |
| — | PULSE ELECTRONICS CORP | 11,999,585 | $30M | 0.5% | $2.50 | — | — | COMMON STOCK | 74586W205 |
| — | SOLARCITY CORP | 21,580,000 | $29.98M | 0.5% | $1.39 | — | — | CV SR UNSEC NT | 83416TAA8 |
| — | BIOMARIN PHARMACEUTICAL | 27,250,000 | $28.27M | 0.5% | $1.04 | — | — | CV SR SUB NT | 09061GAE1 |
| JD | JD.COM INC-ADR | 989,010 | $28.2M | 0.5% | $28.51 | — | — | ADR | 47215P106 |
| — | CEMEX SAB DE CV | 22,395,000 | $28.17M | 0.5% | $1.26 | — | — | CV SUB NT | 151290AV5 |
| — | BRF SA-ADR | 1,124,200 | $27.33M | 0.5% | $24.31 | — | — | ADR | 10552T107 |
| GTY | GETTY REALTY CORP | 1,422,221 | $27.14M | 0.5% | $19.08 | — | — | COMMON STOCK REIT | 374297109 |
| — | PHOTRONICS INC | 24,717,000 | $27.07M | 0.5% | $1.09 | — | — | CV SR UNSEC NT | 719405AH5 |
| — | TELEFONICA BRASIL-ADR | 1,310,810 | $26.89M | 0.5% | $20.51 | — | — | ADR | 87936R106 |
| — | HOLOGIC INC | 21,179,000 | $26.63M | 0.5% | $1.26 | — | — | CV SR UNSEC NT SER-2010 CPDI | 436440AB7 |
| — | IRIDIUM COMMUNICATIONS INC | 76,720 | $25.33M | 0.4% | $330.16 | — | — | 6.75% CV CUM PERP SER-B PFD PNC | 46269C409 |
| — | J2 GLOBAL COMMUNICATIONS | 24,480,000 | $25.17M | 0.4% | $1.03 | — | — | CV SR UNSEC NT CPDI | 48123VAC6 |
| — | AIR LEASE CORP | 16,223,000 | $24.44M | 0.4% | $1.51 | — | — | CV SR UNSEC NT | 00912XAK0 |
| ABEV | AMBEV SA-ADR | 3,395,805 | $23.91M | 0.4% | $7.04 | — | — | ADR | 02319V103 |
| — | GOODRICH PETROLEUM CORP | 18,757,000 | $23.46M | 0.4% | $1.25 | — | — | CV SR UNSEC NT PNC | 382410AG3 |
| — | ANGLOGOLD ASHANTI-SPON ADR | 1,345,044 | $23.15M | 0.4% | $17.21 | — | — | ADR | 035128206 |
| — | WEBMD HEALTH CORP | 21,500,000 | $22.64M | 0.4% | $1.05 | — | — | CV SR UNSEC NT | 94770VAF9 |
| — | WELLS FARGO & COMPANY | 18,250 | $22.17M | 0.4% | $1214.63 | — | — | 7.50% CV PFD CL-A SER-L PERP PNC | 949746804 |
| — | NETSUITE INC | 20,741,000 | $21.3M | 0.4% | $1.03 | — | — | CV SR UNSEC NT | 64118QAB3 |
| — | VECTOR GROUP LTD | 19,540,000 | $21.04M | 0.4% | $1.08 | — | — | CV SR UNSEC NT | 92240MBC1 |
| — | MOBILE TELESYSTEMS-SP ADR | 1,048,648 | $20.7M | 0.4% | $19.74 | — | — | ADR | 607409109 |
| — | STARWOOD PROPERTY TRUST | 18,000,000 | $20.57M | 0.4% | $1.14 | — | — | CV SR UNSEC NT REIT | 85571BAB1 |
| — | PENNYMAC CORP | 20,300,000 | $20.15M | 0.4% | $0.99 | — | — | CV SR UNSEC NT REIT | 70932AAB9 |
| — | BANK OF AMERICA CORP | 16,900 | $19.82M | 0.3% | $1172.78 | — | — | 7.25% CV NON-CUM PFD PERP SER-L PNC | 060505682 |
| — | HOLOGIC INC | 17,493,000 | $19.17M | 0.3% | $1.10 | — | — | CV SR UNSEC NT 2%/0% MULTI-CPN | 436440AG6 |
| — | APOLLO COMMERCIAL REAL ESTATE FIN REIT | 18,050,000 | $19.05M | 0.3% | $1.06 | — | — | CV SR UNSEC NT | 03762UAA3 |
| — | MCDERMOTT INTL INC | 2,240,599 | $18.13M | 0.3% | $8.09 | — | — | COMMON STOCK | 580037109 |
| — | MOLYCORP INC | 23,495,000 | $18.02M | 0.3% | $0.77 | — | — | CV SR UNSEC NT | 608753AA7 |
| NTAP | NETAPP INC | 490,000 | $17.89M | 0.3% | $36.52 | — | — | COMMON STOCK | 64110D104 |
| — | TOWER GROUP INTL LTD | 19,830,000 | $17.52M | 0.3% | $0.88 | — | — | CV SR UNSEC NT | 891777AC8 |
| — | TITAN MACHINERY INC | 19,029,000 | $16.82M | 0.3% | $0.88 | — | — | CV SR UNSEC NT | 88830RAB7 |
| — | RAIT FINANCIAL TRUST | 17,000,000 | $16.66M | 0.3% | $0.98 | — | — | CV SR UNSEC NT REIT | 749227AB0 |
| — | RESOURCE CAPITAL CORP | 16,172,000 | $16.38M | 0.3% | $1.01 | — | — | CV SR UNSEC NT REIT | 76120WAA2 |
| — | EMC CORP/MA | 610,000 | $16.07M | 0.3% | $26.34 | — | — | COMMON STOCK | 268648102 |
| — | WALTER INVESTMENT MGMT | 17,126,000 | $15.92M | 0.3% | $0.93 | — | — | CV SR SUB NT | 93317WAA0 |
| — | STERLITE INDUSTRIES LTD | 15,335,000 | $15.35M | 0.3% | $1.00 | — | — | CV SR UNSEC NT PNC | 859737AB4 |
| — | BGC PARTNERS INC | 14,145,000 | $15.08M | 0.3% | $1.07 | — | — | CV SR UNSEC NT | 05541TAD3 |
| — | CHESAPEAKE ENERGY CORP | 15,150,000 | $14.69M | 0.3% | $0.97 | — | — | CV SR UNSEC NT CPDI | 165167CB1 |
| — | BOTTOMLINE TECHNOLOGIES | 12,280,000 | $14.57M | 0.3% | $1.19 | — | — | CV SR UNSEC NT | 101388AA4 |
| — | MORGANS HOTEL GROUP CO | 14,410,000 | $14.24M | 0.2% | $0.99 | — | — | CV SR SUB NT | 61748WAB4 |
| MTNA 6 01/15/16 | ARCELORMITTAL | 630,000 | $14.17M | 0.2% | $22.50 | — | — | MAND 6% CV SR SUB NT | L0302D178 |
| — | ARES COMMERCIAL REAL ESTATE | 13,250,000 | $13.51M | 0.2% | $1.02 | — | — | CV SR UNSEC NT | 04013VAB4 |
| — | FIFTH STREET FINANCE | 12,450,000 | $13.27M | 0.2% | $1.07 | — | — | CV SR UNSEC NT | 31679BAC4 |
| — | NY COMMUNITY CAP TRUST V | 251,385 | $12.36M | 0.2% | $49.17 | — | — | 6% CV PFD (BONUSES) PNC | 64944P307 |
| — | AV HOMES INC | 11,217,000 | $12.12M | 0.2% | $1.08 | — | — | CV SR UNSEC NT | 053494AG5 |
| TEO | TELECOM ARGENTINA SA-SP ADR | 510,851 | $12.03M | 0.2% | $23.55 | — | — | COMMON STOCK ADR | 879273209 |
| — | VIMPELCOM LTD-SPON ADR | 1,410,000 | $11.84M | 0.2% | $8.40 | — | — | COMMON STOCK ADR | 92719A106 |
| — | APOLLO INVESTMENT CORP | 11,020,000 | $11.82M | 0.2% | $1.07 | — | — | CV SR UNSEC NT | 03761UAE6 |
| — | BLACKSTONE GROUP LP/THE | 350,000 | $11.7M | 0.2% | $33.44 | — | — | COMMON STOCK | 09253U108 |
| — | CIENA CORP | 11,430,000 | $11.41M | 0.2% | $1.00 | — | — | CV SR UNSEC NT | 171779AE1 |
| — | SPIRIT REALTY CAPITAL INC | 10,110,000 | $10.13M | 0.2% | $1.00 | — | — | CV SR UNSEC NT REIT | 84860WAA0 |
| — | NUANCE COMMUNICATIONS | 10,000,000 | $10.08M | 0.2% | $1.01 | — | — | CV SR UNSEC NT | 67020YAF7 |
| — | GOLDEN STAR RESOURCES | 13,750,000 | $10.01M | 0.2% | $0.73 | — | — | CV SR UNSEC NT | 38119TAE4 |
| — | MEDICINES COMPANY | 8,085,000 | $9.922M | 0.2% | $1.23 | — | — | CV SR UNSEC NT | 584688AC9 |
| — | ALPHA NATURAL RESOURCES | 11,365,000 | $9.914M | 0.2% | $0.87 | — | — | CV SR UNSEC NT | 02076XAE2 |
| — | ANNALY CAPITAL MGMT | 9,501,000 | $9.735M | 0.2% | $1.02 | — | — | CV SR UNSEC NT | 035710AB8 |
| — | HEADWATERS INC | 8,646,000 | $9.387M | 0.2% | $1.09 | — | — | CV SR SUB NT | 42210PAR3 |
| — | EPR PROPERTIES | 401,321 | $9.222M | 0.2% | $22.98 | — | — | 5.75% CV PERP PFD SER-C REIT | 26884U208 |
| — | SEQUENOM INC | 8,179,000 | $8.803M | 0.2% | $1.08 | — | — | CV SR UNSEC NT PNC | 817337AB4 |
| — | OCWEN FINANCIAL CORP | 237,000 | $8.792M | 0.2% | $37.10 | — | — | COMMON STOCK | 675746309 |
| — | TTM TECHNOLOGIES | 8,299,000 | $8.501M | 0.1% | $1.02 | — | — | CV SR UNSEC NT | 87305RAC3 |
| — | OI SA-ADR | 9,863,971 | $8.465M | 0.1% | $0.86 | — | — | PREFERRED STOCK ADR | 670851203 |
| — | STARWOOD PROPERTY TRUST | 7,250,000 | $8.168M | 0.1% | $1.13 | — | — | CV SR UNSEC NT REIT | 85571BAA3 |
| — | WABASH NATIONAL CORP | 5,730,000 | $8.075M | 0.1% | $1.41 | — | — | CV SR UNSEC NT | 929566AH0 |
| — | HOME INNS HTL MNGMT INC | 8,110,000 | $8.038M | 0.1% | $0.99 | — | — | CV SR UNSEC NT | 43713WAB3 |
| — | PROSPECT CAPITAL CORP | 7,070,000 | $7.393M | 0.1% | $1.05 | — | — | CV SR UNSEC NT | 74348TAD4 |
| — | PROSPECT CAPITAL CORP | 6,594,000 | $6.902M | 0.1% | $1.05 | — | — | CV SR UNSEC NT | 74348TAK8 |
| — | INTEROIL CORP | 6,669,000 | $6.8M | 0.1% | $1.02 | — | — | CV SR UNSEC NT PNC | 460951AC0 |
| — | PROSPECT CAPITAL CORP | 6,000,000 | $6.371M | 0.1% | $1.06 | — | — | CV SR UNSEC NT | 74348TAL6 |
| — | MERITAGE HOMES CORP | 5,770,000 | $6.122M | 0.1% | $1.06 | — | — | CV SR UNSEC NT | 59001AAR3 |
| — | YRC WORLDWIDE INC | 5,930,266 | $6.049M | 0.1% | $1.02 | — | — | CV SEC 2ND LIEN 10% PIK NT SER-A | 984249AB8 |
| — | MERITOR INC | 5,000,000 | $5.325M | 0.1% | $1.06 | — | — | CV SR UNSEC STEP CPN NT | 043353AH4 |
| — | AAR CORP | 5,000,000 | $5.245M | 0.1% | $1.05 | — | — | CV SR UNSEC NT | 000361AM7 |
| — | DRYSHIPS INC | 5,000,000 | $4.927M | 0.1% | $0.99 | — | — | CV SR UNSEC NT | 262498AB4 |
| — | AMERICAN REALTY CAP PROP | 4,500,000 | $4.583M | 0.1% | $1.02 | — | — | CV SR UNSEC NT REIT | 02917TAA2 |
| — | EPR PROPERTIES | 115,050 | $3.625M | 0.1% | $31.51 | — | — | 9% CV PERP PFD SER-E REIT PNC | 26884U307 |
| — | BPZ RESOURCES INC | 3,260,000 | $3.353M | 0.1% | $1.03 | — | — | CV SR UNSEC NT PNC | 055639AB4 |
| — | OI SA-ADR | 3,464,543 | $3.351M | 0.1% | $0.97 | — | — | COMMON STOCK - ADR | 670851104 |
| — | ASCENT CAPITAL GROUP INC | 3,420,000 | $3.191M | 0.1% | $0.93 | — | — | CV SR UNSEC NT | 043632AA6 |
| — | RTI INTERNATIONAL METALS | 2,975,000 | $3.131M | 0.1% | $1.05 | — | — | CV SR UNSEC NT | 74973WAA5 |
| — | REDWOOD TRUST INC | 3,000,000 | $3.104M | 0.1% | $1.03 | — | — | CV SR UNSEC NT REIT | 758075AB1 |
| — | ENDOLOGIX INC | 3,000,000 | $2.989M | 0.1% | $1.00 | — | — | CV SR UNSEC NT PNC | 29266SAA4 |
| — | PARAGON SHIPPING INC-CLASS A | 500,000 | $2.955M | 0.1% | $5.91 | — | — | COMMON STOCK CL A | 69913R408 |
| — | ARES CAPITAL CORP | 2,646,000 | $2.855M | 0.0% | $1.08 | — | — | CV SR UNSEC NT | 04010LAG8 |
| — | CAL DIVE INTERNATIONAL | 3,185,000 | $2.723M | 0.0% | $0.85 | — | — | CV SR UNSEC NT | 12802TAB7 |
| — | MOLYCORP INC | 4,000,000 | $2.648M | 0.0% | $0.66 | — | — | CV SR UNSEC NT PNC | 608753AF6 |
| — | INTEL CORP | 1,000,000 | $1.546M | 0.0% | $1.55 | — | — | CV JR SUB NT CPDI PNC | 458140AF7 |
| TGS | TRANSPORTADORA DE GAS DEL SUR SA | 547,476 | $1.511M | 0.0% | $2.76 | — | — | COMMON STOCK - ADR | 893870204 |
| — | LEXINGTON REALTY TRUST | 29,266 | $1.426M | 0.0% | $48.73 | — | — | 6.50% CV PERP PFD SER-C REIT | 529043309 |
| — | MERRIMACK PHARMACEUTICALS | 1,000,000 | $1.336M | 0.0% | $1.34 | — | — | CV SR UNSEC NT | 590328AA8 |
| — | WSP HOLDINGS LTD-ADR | 1,408,800 | $1.296M | 0.0% | $0.92 | — | — | COMMON STOCK | 92934F203 |