| 1 |
BPZ 8 1/2 10/01/17 |
5,095,000 |
5,028 |
0.51% |
|
|
| 2 |
CENTRAL EUROPEAN MEDIA |
4,950,000 |
4,851 |
0.49% |
|
|
| 3 |
OFFICE DEPOT INC |
4,800,000 |
24,672 |
2.50% |
|
|
| 4 |
ROYAL BK SCOTLAND GROUP PLC |
4,250,000 |
50,703 |
5.14% |
|
|
| 5 |
OI S.A. SPN ADR |
4,000,000 |
2,800 |
0.28% |
|
|
| 6 |
New Residential Investment Cor |
3,947,000 |
23,011 |
2.33% |
|
|
| 7 |
TASEKO MINES LTD |
2,950,300 |
5,016 |
0.51% |
|
|
| 8 |
Hercules Offshore Inc |
2,348,078 |
5,166 |
0.52% |
|
|
| 9 |
TITAN MACHY INC |
2,000,000 |
1,539 |
0.16% |
|
|
| 10 |
NORTHERN TIER ENERGY LP COM UN REPR PART |
1,881,000 |
43,921 |
4.45% |
|
|
| 11 |
AMERICAN RLTY CAP PPTYS INC |
1,874,129 |
22,602 |
2.29% |
|
|
| 12 |
HOVNANIAN ENTERPRISES INC |
1,682,062 |
6,173 |
0.63% |
|
|
| 13 |
SIRIUS XM HOLDINGS INC |
1,576,150 |
5,501 |
0.56% |
|
|
| 14 |
ANNALY CAP MGMT INC |
1,500,000 |
1,517 |
0.15% |
|
|
| 15 |
CVR REFNG LP |
1,487,000 |
34,617 |
3.51% |
|
|
| 16 |
NEWCASTLE INVESTMENT CORP |
1,484,533 |
18,824 |
1.91% |
|
|
| 17 |
NORTH ATLANTIC DRILLING LTD |
1,321,310 |
8,800 |
0.89% |
|
|
| 18 |
BANCO SANTANDER SA |
1,302,833 |
12,377 |
1.25% |
|
|
| 19 |
GENWORTH FINL INC |
1,119,000 |
14,659 |
1.49% |
|
|
| 20 |
INTEL CORP JR SB CONV DB 35 |
1,000,000 |
1,275 |
0.13% |
|
|
| 21 |
ZYNGA INC |
1,000,000 |
2,700 |
0.27% |
|
|
| 22 |
ALASKA COMMUNICATIONS SYS GRP 6.25 05/01/2018 |
1,000,000 |
810 |
0.08% |
|
|
| 23 |
WEBMD HEALTH CORP |
1,000,000 |
1,014 |
0.10% |
|
|
| 24 |
PENNYMAC CORP |
1,000,000 |
985 |
0.10% |
|
|
| 25 |
PDL BIOPHARMA INC |
1,000,000 |
979 |
0.10% |
|
|
| 26 |
Hologic, Inc. |
1,000,000 |
1,190 |
0.12% |
|
|
| 27 |
JDS UNIPHASE CORP |
1,000,000 |
1,004 |
0.10% |
|
|
| 28 |
NAVISTAR INTL CORP SR SUB NOTE CONVERTIBLE |
1,000,000 |
999 |
0.10% |
|
|
| 29 |
ADEPT TECHNOLOGY INC |
923,140 |
7,764 |
0.79% |
|
|
| 30 |
JABIL INC COM |
856,100 |
17,268 |
1.75% |
|
|
| 31 |
PACIFIC ETHANOL INC |
830,380 |
11,592 |
1.17% |
|
|
| 32 |
GREENLIGHT CAPITAL RE LTD |
821,349 |
26,620 |
2.70% |
|
|
| 33 |
GLIMCHER RLTY TR |
750,000 |
10,155 |
1.03% |
|
|
| 34 |
SHUTTERFLY INC |
700,000 |
725 |
0.07% |
|
|
| 35 |
SYNOVUS FINL CORP |
658,231 |
15,561 |
1.58% |
|
|
| 36 |
CELESTICA INC |
653,950 |
6,641 |
0.67% |
|
|
| 37 |
UNISYS CORP |
609,700 |
14,273 |
1.45% |
|
|
| 38 |
XEROX CORP |
606,700 |
8,027 |
0.81% |
|
|
| 39 |
REGIONS FINANCIAL CORP NEW |
586,600 |
5,889 |
0.60% |
|
|
| 40 |
COMPUWARE CORP |
568,055 |
6,027 |
0.61% |
|
|
| 41 |
CATCHMARK TIMBER TR INC |
566,595 |
6,210 |
0.63% |
|
|
| 42 |
CHIQUITA BRANDS INTL INC |
500,000 |
503 |
0.05% |
|
|
| 43 |
MOVE INC |
500,000 |
540 |
0.05% |
|
|
| 44 |
BPZ REORUCES INC ESCROW |
500,000 |
504 |
0.05% |
|
|
| 45 |
Qorvo Inc |
495,400 |
5,717 |
0.58% |
|
|
| 46 |
KEYCORP |
465,400 |
6,204 |
0.63% |
|
|
| 47 |
Montpelier Re Holdings Ltd |
433,526 |
13,478 |
1.37% |
|
|
| 48 |
BROOKFIELD PPTY PARTNERS L P |
402,748 |
8,487 |
0.86% |
|
|
| 49 |
BP PRUDHOE BAY RTY TR |
401,547 |
37,838 |
3.83% |
|
|
| 50 |
MATTEL INC |
399,100 |
12,232 |
1.24% |
|
|
