Location: Dallas, TX
CIK: 0001074034 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 14, 2014
Total Value: $992M (80.7% shares, 19.3% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | STARWOOD PPTY TR INC | 107,000,000 | $118M | 11.9% | $1.11 | — | — | NOTE 4.000% 1/1 | 85571BAB1 |
| — | CUMULUS MEDIA INC | 13,090,944 | $101M | 10.2% | $7.73 | — | — | CL A | 231082108 |
| — | TIME WARNER CABLE INC | 599,350 | $81.21M | 8.2% | $135.50 | — | — | COM | 88732J207 |
| AAPL | APPLE INC | 100,332 | $56.29M | 5.7% | $561.02 | — | — | COM | 037833100 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 5,550,592 | $56.28M | 5.7% | $10.14 | — | — | CL A | 18451C109 |
| — | NORTEK INC | 745,115 | $55.59M | 5.6% | $74.60 | — | — | COM NEW | 656559309 |
| — | BERRY PLASTICS GROUP INC | 2,253,935 | $53.62M | 5.4% | $23.79 | — | — | COM | 08579W103 |
| OSG | AMBAC FINL GROUP INC | 2,052,172 | $50.4M | 5.1% | $24.56 | — | — | COM NEW | 023139884 |
| DVN | DEVON ENERGY CORP NEW | 611,615 | $37.84M | 3.8% | $61.87 | — | — | COM | 25179M103 |
| BKD | BROOKDALE SR LIVING INC | 1,153,080 | $31.34M | 3.2% | $27.18 | — | — | COM | 112463104 |
| — | CENTRAL EUROPEAN MEDIA | 34,000,000 | $30.58M | 3.1% | $0.90 | — | — | NOTE 5.000%11/1 | 153443AH9 |
| ARMK | ARAMARK HLDGS CORP | 1,000,000 | $26.22M | 2.6% | $26.22 | — | — | COM | 03852U106 |
| DSX | DIANA SHIPPING INC | 1,630,516 | $21.67M | 2.2% | $13.29 | — | — | COM | Y2066G104 |
| — | HEADWATERS INC | 1,977,427 | $19.36M | 2.0% | $9.79 | — | — | COM | 42210P102 |
| — | CAESARS ENTMT CORP | 882,671 | $19.01M | 1.9% | $21.54 | — | — | COM | 127686103 |
| CDW | CDW CORP | 730,600 | $17.07M | 1.7% | $23.36 | — | — | COM | 12514G108 |
| — | PINNACLE ENTMT INC | 594,000 | $15.44M | 1.6% | $25.99 | — | — | COM | 723456109 |
| — | TIM HORTONS INC | 253,000 | $14.76M | 1.5% | $58.36 | — | — | COM | 88706M103 |
| — | ROCKWOOD HLDGS INC | 195,840 | $14.09M | 1.4% | $71.92 | — | — | COM | 774415103 |
| — | CABLEVISION SYS CORP | 709,808 | $12.73M | 1.3% | $17.93 | — | — | CL A NY CABLVS | 12686C109 |
| — | NORDION INC | 1,242,289 | $10.55M | 1.1% | $8.49 | — | — | COM | 65563C105 |
| — | CHIMERA INVT CORP | 3,306,179 | $10.25M | 1.0% | $3.10 | — | — | COM | 16934Q109 |
| — | RESOURCE CAP CORP | 10,000,000 | $9.981M | 1.0% | $1.00 | — | — | NOTE 6.000%12/0 | 76120WAA2 |
| — | RAMCO-GERSHENSON PPTYS TR | 170,000 | $9.957M | 1.0% | $58.57 | — | — | PERP PFD-D CV | 751452608 |
| — | BARRICK GOLD CORP | 500,000 | $8.815M | 0.9% | $17.63 | — | — | COM | 067901108 |
| PMT | PENNYMAC MTG INVT TR | 362,748 | $8.329M | 0.8% | $22.96 | — | — | COM | 70931T103 |
| — | COLONY FINL INC | 8,000,000 | $8.195M | 0.8% | $1.02 | — | — | NOTE 5.000% 4/1 | 19624RAA4 |
| OXY | OCCIDENTAL PETE CORP DEL | 83,715 | $7.961M | 0.8% | $95.10 | — | — | COM | 674599105 |
| PNC | PNC FINL SVCS GROUP INC | 100,742 | $7.816M | 0.8% | $77.58 | — | — | COM | 693475105 |
| PM | PHILIP MORRIS INTL INC | 84,255 | $7.341M | 0.7% | $87.13 | — | — | COM | 718172109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 761,725 | $7.313M | 0.7% | $9.60 | — | — | COM | 388689101 |
| — | HEALTH MGMT ASSOC INC NEW | 500,000 | $6.55M | 0.7% | $13.10 | — | — | CL A | 421933102 |
| — | VIVUS INC | 707,360 | $6.423M | 0.6% | $9.08 | — | — | COM | 928551100 |
| AAL | AMERICAN AIRLS GROUP INC | 243,269 | $6.143M | 0.6% | $25.25 | — | — | COM | 02376R102 |
| — | APOLLO RESIDENTIAL MTG INC | 412,560 | $6.098M | 0.6% | $14.78 | — | — | COM | 03763V102 |
| — | SOLARCITY CORP | 5,000,000 | $5.916M | 0.6% | $1.18 | — | — | NOTE 2.750%11/0 | 83416TAA8 |
| BXMT | BLACKSTONE MTG TR INC | 215,015 | $5.833M | 0.6% | $27.13 | — | — | COM CL A | 09257W100 |
| JACK | JACK IN THE BOX INC | 101,000 | $5.052M | 0.5% | $50.02 | — | — | COM | 466367109 |
| — | GENERAL MTRS CO | 155,338 | $4.837M | 0.5% | $31.14 | — | — | Call | 37045V118 |
| — | CAESARS ACQUISITION CO | 299,296 | $3.61M | 0.4% | $12.06 | — | — | CL A | 12768T103 |
| — | GENERAL MTRS CO | 155,338 | $3.591M | 0.4% | $23.12 | — | — | Call | 37045V126 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 78,800 | $2.974M | 0.3% | $37.74 | — | — | COM | 35671D857 |
| — | PENNYMAC FINL SVCS INC | 105,958 | $1.86M | 0.2% | $17.55 | — | — | CL A | 70932B101 |
| — | APARTMENT INVT & MGMT CO | 65,800 | $1.705M | 0.2% | $25.91 | — | — | CL A | 03748R101 |
| — | REYNOLDS AMERICAN INC | 34,039 | $1.702M | 0.2% | $50.00 | — | — | COM | 761713106 |
| — | HEALTHSOUTH CORP | 84,507 | $98,000 | 0.0% | $1.16 | — | — | Call | 421924309 |