Location: Dallas, TX
CIK: 0001074034 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 14, 2013
Total Value: $634M (85.6% shares, 14.4% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | CUMULUS MEDIA INC | 25,699,305 | $87.12M | 13.7% | $3.39 | — | — | CL A | 231082108 |
| OSG | AMBAC FINL GROUP INC | 2,121,372 | $50.55M | 8.0% | $23.83 | — | — | COM NEW | 023139884 |
| AAPL | APPLE INC | 100,137 | $39.71M | 6.3% | $396.53 | — | — | COM | 037833100 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 5,275,682 | $39.36M | 6.2% | $7.46 | — | — | CL A | 18451C109 |
| — | BERRY PLASTICS GROUP INC | 1,648,382 | $36.38M | 5.7% | $22.07 | — | — | COM | 08579W103 |
| — | CENTRAL EUROPEAN MEDIA | 35,000,000 | $33.38M | 5.3% | $0.95 | — | — | NOTE 5.000%11/1 | 153443AH9 |
| BKD | BROOKDALE SR LIVING INC | 1,187,700 | $31.4M | 5.0% | $26.44 | — | — | COM | 112463104 |
| DSX | DIANA SHIPPING INC | 2,894,300 | $29.06M | 4.6% | $10.04 | — | — | COM | Y2066G104 |
| — | TIM HORTONS INC | 459,300 | $24.84M | 3.9% | $54.08 | — | — | COM | 88706M103 |
| DVN | DEVON ENERGY CORP NEW | 456,835 | $23.7M | 3.7% | $51.88 | — | — | COM | 25179M103 |
| — | PINNACLE ENTMT INC | 1,034,100 | $20.34M | 3.2% | $19.67 | — | — | COM | 723456109 |
| — | COLONY FINL INC | 19,600,000 | $19.94M | 3.1% | $1.02 | — | — | NOTE 5.000% 4/1 | 19624RAA4 |
| — | CABLEVISION SYS CORP | 880,650 | $14.81M | 2.3% | $16.82 | — | — | CL A NY CABLVS | 12686C109 |
| JACK | JACK IN THE BOX INC | 374,275 | $14.71M | 2.3% | $39.29 | — | — | COM | 466367109 |
| — | ROCKWOOD HLDGS INC | 195,430 | $12.51M | 2.0% | $64.03 | — | — | COM | 774415103 |
| — | CHIMERA INVT CORP | 4,110,963 | $12.33M | 1.9% | $3.00 | — | — | COM | 16934Q109 |
| — | FOREST CITY ENTERPRISES INC | 10,000,000 | $11.19M | 1.8% | $1.12 | — | — | NOTE 4.250% 8/1 | 345550AP2 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 500,000 | $10.74M | 1.7% | $21.48 | — | — | COM CL A | 848574109 |
| — | RAMCO-GERSHENSON PPTYS TR | 170,000 | $9.999M | 1.6% | $58.82 | — | — | PERP PFD-D CV | 751452608 |
| — | NATIONAL FINL PARTNERS CORP | 4,500,000 | $9.186M | 1.4% | $2.04 | — | — | NOTE 4.000% 6/1 | 63607PAC3 |
| — | NORDION INC | 1,236,989 | $9.154M | 1.4% | $7.40 | — | — | COM | 65563C105 |
| — | CAESARS ENTMT CORP | 663,889 | $9.095M | 1.4% | $13.70 | — | — | COM | 127686103 |
| — | VIVUS INC | 706,650 | $8.89M | 1.4% | $12.58 | — | — | COM | 928551100 |
| PM | PHILIP MORRIS INTL INC | 91,355 | $7.913M | 1.2% | $86.62 | — | — | COM | 718172109 |
| AMKR | AMKOR TECHNOLOGY INC | 1,805,334 | $7.6M | 1.2% | $4.21 | — | — | COM | 031652100 |
| OXY | OCCIDENTAL PETE CORP DEL | 83,535 | $7.454M | 1.2% | $89.23 | — | — | COM | 674599105 |
| PNC | PNC FINL SVCS GROUP INC | 100,742 | $7.346M | 1.2% | $72.92 | — | — | COM | 693475105 |
| GPK | GRAPHIC PACKAGING HLDG CO | 760,025 | $5.883M | 0.9% | $7.74 | — | — | COM | 388689101 |
| — | REYNOLDS AMERICAN INC | 118,874 | $5.75M | 0.9% | $48.37 | — | — | COM | 761713106 |
| PKG | PACKAGING CORP AMER | 111,325 | $5.45M | 0.9% | $48.96 | — | — | COM | 695156109 |
| HCA | HCA HOLDINGS INC | 150,000 | $5.409M | 0.9% | $36.06 | — | — | COM | 40412C101 |
| BXMT | BLACKSTONE MTG TR INC | 214,575 | $5.3M | 0.8% | $24.70 | — | — | COM CL A | 09257W100 |
| — | FAIRWAY GROUP HLDGS CORP | 210,000 | $5.076M | 0.8% | $24.17 | — | — | CL A | 30603D109 |
| — | ALTISOURCE RESIDENTIAL CORP | 300,000 | $5.007M | 0.8% | $16.69 | — | — | CL B | 02153W100 |
| — | FORESTAR GROUP INC | 4,000,000 | $4.505M | 0.7% | $1.13 | — | — | NOTE 3.750% 3/0 | 346232AB7 |
| — | CEMEX SAB DE CV | 2,500,000 | $2.859M | 0.5% | $1.14 | — | — | NOTE 4.875% 3/1 | 151290AV5 |