CIK: 0001074034 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 14, 2014
Total Value ($000): $991,953 (80.7% shares, 19.3% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | STARWOOD PPTY TR INC | 107,000,000 | $118,369 | 11.9% | $1.05 | — | NOTE 4.000% 1/1 | 85571BAB1 |
| — | CUMULUS MEDIA INC | 13,090,944 | $101,193 | 10.2% | $3.39 | — | CL A | 231082108 |
| — | TIME WARNER CABLE INC | 599,350 | $81,212 | 8.2% | $135.50 | — | COM | 88732J207 |
| AAPL | APPLE INC | 100,332 | $56,288 | 5.7% | $13.16 | +24.4% | COM | 037833100 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 5,550,592 | $56,283 | 5.7% | $7.63 | — | CL A | 18451C109 |
| — | NORTEK INC | 745,115 | $55,586 | 5.6% | $74.60 | — | COM NEW | 656559309 |
| — | BERRY PLASTICS GROUP INC | 2,253,935 | $53,621 | 5.4% | $21.51 | — | COM | 08579W103 |
| OSG | AMBAC FINL GROUP INC | 2,052,172 | $50,401 | 5.1% | $24.18 | -13.4% | COM NEW | 023139884 |
| DVN | DEVON ENERGY CORP NEW | 611,615 | $37,841 | 3.8% | $38.01 | +8.0% | COM | 25179M103 |
| BKD | BROOKDALE SR LIVING INC | 1,153,080 | $31,341 | 3.2% | $27.55 | +0.6% | COM | 112463104 |
| — | CENTRAL EUROPEAN MEDIA | 34,000,000 | $30,579 | 3.1% | $0.95 | — | NOTE 5.000%11/1 | 153443AH9 |
| ARMK | ARAMARK HLDGS CORP | 1,000,000 | $26,220 | 2.6% | $15.25 | 0.0% | COM | 03852U106 |
| DSX | DIANA SHIPPING INC | 1,630,516 | $21,670 | 2.2% | $5.75 | +21.8% | COM | Y2066G104 |
| — | HEADWATERS INC | 1,977,427 | $19,359 | 2.0% | $9.79 | — | COM | 42210P102 |
| — | CAESARS ENTMT CORP | 882,671 | $19,013 | 1.9% | $15.57 | — | COM | 127686103 |
| CDW | CDW CORP | 730,600 | $17,067 | 1.7% | $19.65 | 0.0% | COM | 12514G108 |
| — | PINNACLE ENTMT INC | 594,000 | $15,438 | 1.6% | $19.67 | — | COM | 723456109 |
| — | TIM HORTONS INC | 253,000 | $14,764 | 1.5% | $54.08 | — | COM | 88706M103 |
| — | ROCKWOOD HLDGS INC | 195,840 | $14,085 | 1.4% | $64.03 | — | COM | 774415103 |
| — | CABLEVISION SYS CORP | 709,808 | $12,727 | 1.3% | $16.82 | — | CL A NY CABLVS | 12686C109 |
| — | NORDION INC | 1,242,289 | $10,547 | 1.1% | $7.40 | — | COM | 65563C105 |
| — | CHIMERA INVT CORP | 3,306,179 | $10,249 | 1.0% | $3.00 | — | COM | 16934Q109 |
| — | RESOURCE CAP CORP | 10,000,000 | $9,981 | 1.0% | $1.00 | — | NOTE 6.000%12/0 | 76120WAA2 |
| — | RAMCO-GERSHENSON PPTYS TR | 170,000 | $9,957 | 1.0% | $58.82 | — | PERP PFD-D CV | 751452608 |
| — | BARRICK GOLD CORP | 500,000 | $8,815 | 0.9% | $17.63 | — | COM | 067901108 |
| PMT | PENNYMAC MTG INVT TR | 362,748 | $8,329 | 0.8% | $22.76 | — | COM | 70931T103 |
| — | COLONY FINL INC | 8,000,000 | $8,195 | 0.8% | $1.02 | — | NOTE 5.000% 4/1 | 19624RAA4 |
| OXY | OCCIDENTAL PETE CORP DEL | 83,715 | $7,961 | 0.8% | $57.83 | +9.6% | COM | 674599105 |
| PNC | PNC FINL SVCS GROUP INC | 100,742 | $7,816 | 0.8% | $47.34 | +9.6% | COM | 693475105 |
| PM | PHILIP MORRIS INTL INC | 84,255 | $7,341 | 0.7% | $49.50 | -3.4% | COM | 718172109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 761,725 | $7,313 | 0.7% | $7.63 | +14.7% | COM | 388689101 |
| — | HEALTH MGMT ASSOC INC NEW | 500,000 | $6,550 | 0.7% | $12.80 | — | CL A | 421933102 |
| — | VIVUS INC | 707,360 | $6,423 | 0.6% | $12.58 | — | COM | 928551100 |
| AAL | AMERICAN AIRLS GROUP INC | 243,269 | $6,143 | 0.6% | $21.78 | 0.0% | COM | 02376R102 |
| — | APOLLO RESIDENTIAL MTG INC | 412,560 | $6,098 | 0.6% | $14.59 | — | COM | 03763V102 |
| — | SOLARCITY CORP | 5,000,000 | $5,916 | 0.6% | $1.18 | — | NOTE 2.750%11/0 | 83416TAA8 |
| BXMT | BLACKSTONE MTG TR INC | 215,015 | $5,833 | 0.6% | $24.70 | — | COM CL A | 09257W100 |
| JACK | JACK IN THE BOX INC | 101,000 | $5,052 | 0.5% | $36.67 | +20.2% | COM | 466367109 |
| — | GENERAL MTRS CO | 155,338 | $4,837 | 0.5% | — | — | Call | 37045V118 |
| — | CAESARS ACQUISITION CO | 299,296 | $3,610 | 0.4% | $12.06 | — | CL A | 12768T103 |
| — | GENERAL MTRS CO | 155,338 | $3,591 | 0.4% | — | — | Call | 37045V126 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 78,800 | $2,974 | 0.3% | $28.36 | +6.0% | COM | 35671D857 |
| — | PENNYMAC FINL SVCS INC | 105,958 | $1,860 | 0.2% | $17.55 | — | CL A | 70932B101 |
| — | APARTMENT INVT & MGMT CO | 65,800 | $1,705 | 0.2% | $25.91 | — | CL A | 03748R101 |
| — | REYNOLDS AMERICAN INC | 34,039 | $1,702 | 0.2% | $48.37 | — | COM | 761713106 |
| — | HEALTHSOUTH CORP | 84,507 | $98 | 0.0% | — | — | Call | 421924309 |