0001158202-15-000002.txt : 20150212 0001158202-15-000002.hdr.sgml : 20150212 20150212161948 ACCESSION NUMBER: 0001158202-15-000002 CONFORMED SUBMISSION TYPE: 13F-HR CONFIRMING COPY: PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150212 DATE AS OF CHANGE: 20150212 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PENN CAPITAL MANAGEMENT CO INC CENTRAL INDEX KEY: 0001158202 IRS NUMBER: 222796848 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11296 BUSINESS ADDRESS: STREET 1: 3 CRESCENT DRIVE, SUITE 400 CITY: PHILADELPHIA STATE: PA ZIP: 19112 BUSINESS PHONE: 2153021532 MAIL ADDRESS: STREET 1: 3 CRESCENT DRIVE, SUITE 400 CITY: PHILADELPHIA STATE: PA ZIP: 19112 13F-HR 1 primary_doc.xml 13F-HR LIVE true false false 0001158202 XXXXXXXX 028-11296 12-31-2014 12-31-2014 PENN CAPITAL MANAGEMENT CO INC

3 CRESCENT DRIVE, SUITE 400 PHILADELPHIA PA 19112

13F COMBINATION REPORT 028-11296 028-01190 Frank Russell Company 028-14511 American Beacon Advisors, Inc. N John Livewell 2153021532 John Livewell, Chief Compliance Officer PHILADELPHIA PA 02-12-2015 0 293 2381315 false INFORMATION TABLE 2 InfoTbl_15212032849.xml 2014 QUARTER 4 ANI PHARMACEUTICALS INC NOTE 00182CAA1 3672 3495000 PRN SOLE 3495000 0 0 * ACORDA THERAPEUTICS INC COM 00484M106 17321 423806 SH SOLE 423806 0 0 ACORDA THERAPEUTICS INC NOTE 00484MAA4 9579 8325000 PRN SOLE 8325000 0 0 ACTIVE POWER INC COM 00504W308 777 422491 SH SOLE 422491 0 0 AIRTRAN HLDGS INC NOTE 00949PAD0 2374 811000 PRN SOLE 811000 0 0 * AKAMAI TECHNOLOGIES INC COM 00971T101 13512 214613 SH SOLE 214613 0 0 * AKORN INC COM 009728106 9462 261370 SH SOLE 261370 0 0 AKORN INC NOTE 009728AB2 3086 749000 PRN SOLE 749000 0 0 * ALBEMARLE CORP COM 012653101 2080 34599 SH SOLE 34599 0 0 * ALLIANCE DATA SYSTEMS CORP COM 018581108 2699 9434 SH SOLE 9434 0 0 ALPHA NATURAL RESOURCES INC NOTE 02076XAF9 22 60000 PRN SOLE 60000 0 0 ALTEVA COM 02153V102 1650 234025 SH SOLE 234025 0 0 * AMERICAN AIRLS GROUP INC COM 02376R102 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