| 1 |
ALLY FINL INC |
12,413,977 |
252,997 |
6.94% |
|
|
| 2 |
AMBAC FINL GROUP INC |
2,106,942 |
30,487 |
0.84% |
|
|
| 3 |
APOLLO GLOBAL MGMT LLC |
17,962 |
309 |
0.01% |
|
|
| 4 |
ARES COML REAL ESTATE CORP |
922,046 |
920 |
0.03% |
|
PRN |
| 5 |
AVIS BUDGET GROUP |
1,713,657 |
74,853 |
2.05% |
|
|
| 6 |
BARRICK GOLD CORP |
6,750,759 |
42,935 |
1.18% |
|
|
| 7 |
BERRY PLASTICS GROUP INC |
4,036,676 |
121,383 |
3.33% |
|
|
| 8 |
BROOKDALE SR LIVING INC |
5,553,950 |
127,519 |
3.50% |
|
|
| 9 |
CAESARS ACQUISITION CO CL A |
1,085,586 |
7,708 |
0.21% |
|
|
| 10 |
CAESARS ENTERTAINMENT |
5,209,786 |
30,686 |
0.84% |
|
|
| 11 |
CAMPUS CREST CMNTYS INC |
3,088,965 |
16,433 |
0.45% |
|
|
| 12 |
CDK GLOBAL INC |
1,220,949 |
58,337 |
1.60% |
|
|
| 13 |
CDW CORP |
1,093,368 |
44,675 |
1.23% |
|
|
| 14 |
CHINA MOBILE LIMITED |
660,763 |
39,315 |
1.08% |
|
|
| 15 |
CLEAR CHANNEL OUTDOOR HLDGS CL A |
4,541,228 |
32,379 |
0.89% |
|
|
| 16 |
COMCAST CORP NEW |
6,789,571 |
386,191 |
10.60% |
|
|
| 17 |
COMMUNITY HEALTH SYS INC NEW |
500,000 |
5 |
0.00% |
|
|
| 18 |
CUMULUS MEDIA INC |
5,121,345 |
3,604 |
0.10% |
|
|
| 19 |
CUMULUS MEDIA INC |
3,177,407 |
2,236 |
0.06% |
Call |
|
| 20 |
ClubCorp Hldgs Inc |
2,415,730 |
51,842 |
1.42% |
|
|
| 21 |
DHT HOLDINGS INC |
2,582,635 |
19,163 |
0.53% |
|
|
| 22 |
DHT HOLDINGS INC |
26,000,000 |
29,640 |
0.81% |
|
PRN |
| 23 |
EAGLE BULK SHIPPING INC |
4,382,198 |
25,986 |
0.71% |
|
|
| 24 |
FIDELITY NATIONAL FINANCIAL IN SR CV NT 4.25 18 |
7,000,000 |
12,976 |
0.36% |
|
PRN |
| 25 |
FORTRESS INVESTMENT GROUP LL |
34,661 |
192 |
0.01% |
|
|
| 26 |
FREEPORT-MCMORAN INC |
1,191,099 |
11,542 |
0.32% |
|
|
| 27 |
GENERAL MTRS CO |
493,640 |
14,819 |
0.41% |
|
|
| 28 |
GILEAD SCIENCES INC |
849,670 |
83,429 |
2.29% |
|
|
| 29 |
HCP INC |
287,379 |
10,705 |
0.29% |
|
|
| 30 |
HERBALIFE LTD |
5,000,000 |
4,413 |
0.12% |
|
PRN |
| 31 |
HERBALIFE LTD |
189,850 |
10,347 |
0.28% |
|
|
| 32 |
HILTON WORLDWIDE |
4,252,665 |
97,556 |
2.68% |
|
|
| 33 |
ICICI BANK LIMITED |
7,541,876 |
63,201 |
1.73% |
|
|
| 34 |
INTRAWEST RESORTS HLDGS INCORPORATED |
855,074 |
7,405 |
0.20% |
|
|
| 35 |
JARDEN CORP |
14,000,000 |
22,435 |
0.62% |
|
PRN |
| 36 |
KENNAMETAL INC |
994,502 |
24,753 |
0.68% |
|
|
| 37 |
MEDTRONIC PLC |
1,503,753 |
100,661 |
2.76% |
|
|
| 38 |
MGM RESORTS INTERNATIONAL |
13,293,256 |
245,261 |
6.73% |
|
|
| 39 |
MYLAN N V |
277,277 |
11,163 |
0.31% |
|
|
| 40 |
NORTEK INC COM NEW |
677,617 |
42,026 |
1.15% |
|
|
| 41 |
NOVELLUS SYS INC SR NT CV2.625 41 |
4,500,000 |
8,812 |
0.24% |
|
PRN |
| 42 |
OCH-ZIFF CAP MGMT GROUP CL A SHS |
10,610 |
93 |
0.00% |
|
|
| 43 |
OFFICE DEPOT INC |
14,077,373 |
90,377 |
2.48% |
|
|
| 44 |
PFIZER INC |
792,054 |
24,878 |
0.68% |
|
|
| 45 |
PNC FINL SVCS GROUP INC |
75,042 |
6,694 |
0.18% |
|
|
| 46 |
Pinnacle Entertainment |
902,332 |
30,535 |
0.84% |
|
|
| 47 |
SERVICE CORP INTL |
2,471,805 |
66,986 |
1.84% |
|
|
| 48 |
SIMPSON MFG INC COM |
490,220 |
16,417 |
0.45% |
|
|
| 49 |
SOLARCITY CORP |
29,995,000 |
27,052 |
0.74% |
|
PRN |
| 50 |
SOLARCITY CORP |
4,451,967 |
190,144 |
5.22% |
|
|
