Q4 2014 Holdings
Filed 2015-02-17 | 51 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.2M | 23,800 | 49.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.7M | 27,600 | 40.0% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $397.0K | 11,600 | 9.1% |
| Nuveen CR Strategies Incm FD(XJQCX) | COM SHS | 67073D102 | $4.7K | 532,620 | 0.1% |
| Tesla Mtrs Inc | NOTE 1.250% 3/0 | 88160RAC5 | $4.4K | $4,875,000 | 0.1% |
| Central European Media Entrp | CL A NEW | G20045202 | $4.2K | 1,304,375 | 0.1% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $4.0K | 353,256 | 0.1% |
| Tesla Mtrs Inc | NOTE 0.250% 3/0 | 88160RAB7 | $3.7K | $4,008,000 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $3.2K | 17,100 | 0.1% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $2.5K | 66,834 | 0.1% |
| Workday Inc | NOTE 0.750% 7/1 | 98138HAC5 | $2.4K | $1,997,000 | 0.1% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $2.2K | 34,100 | 0.1% |
| Western Asset HGH YLD Dfndfd(HYI) | COM | 95768B107 | $2.1K | 130,925 | 0.0% |
| Ambac Finl Group Inc | COM NEW | 23139884 | $1.9K | 75,971 | 0.0% |
| Alliancebernstein GBL HGH in(XAWFX) | COM | 01879R106 | $1.7K | 137,467 | 0.0% |
| New Amer High Income FD Inc(XXHYBXX) | COM NEW | 641876800 | $1.6K | 180,917 | 0.0% |
| Prudential SHT Duration HG Y | COM | 74442F107 | $1.6K | 96,288 | 0.0% |
| Sandridge Energy Inc | COM | 80007P307 | $1.6K | 882,198 | 0.0% |
| MFS Multimarket Income TR(MMT) | SH BEN INT | 552737108 | $1.5K | 225,121 | 0.0% |
| MFS Charter Income TR(MCR) | SH BEN INT | 552727109 | $1.3K | 143,428 | 0.0% |
| Wells Fargo Advantage Income(XEADX) | COM SHS | 94987B105 | $1.3K | 146,578 | 0.0% |
| JDS Uniphase Corp | COM PAR $0.001 | 46612J507 | $1.3K | 93,100 | 0.0% |
| BlackRock Debt Strat FD Inc | COM | 09255R103 | $1.2K | 334,096 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $1.2K | 121,577 | 0.0% |
| Wells Fargo Advantage Multi(ERC) | COM SHS | 94987D101 | $1.1K | 79,865 | 0.0% |
| Western Asset MGD HI Incm FD | COM | 95766L107 | $1.0K | 201,311 | 0.0% |
| Neuberger Berman HGH YLD FD(NHS) | COM | 64128C106 | $1.0K | 81,429 | 0.0% |
| Invesco Dynamic CR OPP FD | COM | 46132R104 | $938 | 79,184 | 0.0% |
| Western Asset High Incm OPP(HIO) | COM | 95766K109 | $762 | 141,985 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $605 | 52,000 | 0.0% |
| Energy XXI Bermuda LTD | NOTE 3.000%12/1 | 29274UAB7 | $585 | $2,000,000 | 0.0% |
| Morgan Stanley EM Mkts DM de(EDD) | COM | 617477104 | $577 | 54,594 | 0.0% |
| BlackRock CR Allctn Inc TR | COM | 92508100 | $520 | 40,247 | 0.0% |
| Pimco Dynamic CR Income FD | COM SHS | 72202D106 | $498 | 24,136 | 0.0% |
| Western Asset Global CP Defi(GDO) | COM | 95790C107 | $383 | 21,543 | 0.0% |
| Western Asset Emrg MKT Incm | COM | 95766E103 | $381 | 34,770 | 0.0% |
| Western Asset Emrg MKT Debt(XEMDX) | COM | 95766A101 | $365 | 23,168 | 0.0% |
| Managed High Yield Plus FD I | COM | 561911108 | $365 | 202,598 | 0.0% |
| Legg Mason BW GLB Inc OPP FD | COM | 52469B100 | $330 | 19,720 | 0.0% |
| Anadarko Pete Corp | COM | 32511107 | $330 | 4,000 | 0.0% |
| First TR High Income L/S FD | COM | 33738E109 | $328 | 20,525 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $267 | 5,000 | 0.0% |
| Apache Corp | COM | 37411105 | $251 | 4,000 | 0.0% |
| Pioneer Floating Rate TR(XPHDX) | COM | 72369J102 | $211 | 18,549 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $209 | 3,500 | 0.0% |
| Prudential GLB SHT DUR HG YL | COM | 74433A109 | $184 | 11,561 | 0.0% |
| Deutsche High Income Opport | COM | 25158Y102 | $174 | 12,374 | 0.0% |
| Magnum Hunter RES Corp del | COM | 55973B102 | $121 | 38,525 | 0.0% |
| Deutsche High Income TR | SHS | 25155R100 | $100 | 11,427 | 0.0% |
| Halcon RES Corp | COM NEW | 40537Q209 | $89 | 50,000 | 0.0% |