Q4 2014 Holdings
Filed 2015-02-12 | 368 holdings | $99.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $36.1M | 1,473,916 | 36.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $35.8M | 1,514,576 | 36.1% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $7.9M | 23,339 | 8.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.7M | 241,636 | 6.8% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $3.6M | 147,316 | 3.6% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $2.1M | 479,962 | 2.1% |
| Consumer Portfolio Svcs Inc(CPSS) | COM | 210502100 | $1.6M | 218,423 | 1.6% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.2M | 177,734 | 1.2% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $841.0K | 166,595 | 0.8% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $770.0K | 13,657 | 0.8% |
| Jetblue Airways Corp | DBCV 5.500%10/1 | 477143AE1 | $146.7K | $41,061,000 | 0.1% |
| PAR Pete Corp(PARR) | COM NEW | 69888T207 | $112.0K | 8,616,576 | 0.1% |
| Cadence Design System Inc | NOTE 2.625% 6/0 | 127387AJ7 | $102.8K | $40,962,000 | 0.1% |
| Jetblue Airways Corp | DBCV 6.750%10/1 | 477143AG6 | $79.7K | $24,259,000 | 0.1% |
| Isis Pharmaceuticals Inc del | NOTE 2.750%10/0 | 464337AG9 | $67.9K | $18,228,000 | 0.1% |
| Tesla Mtrs Inc | NOTE 1.500% 6/0 | 88160RAA9 | $66.5K | $35,956,000 | 0.1% |
| American Cap LTD | COM | 02503Y103 | $65.3K | 4,470,190 | 0.1% |
| Teleflex Inc | NOTE 3.875% 8/0 | 879369AA4 | $64.3K | $34,250,000 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $52.0K | 1,322,750 | 0.1% |
| Enersys | NOTE 3.375% 6/0 | 29275YAA0 | $49.8K | $32,227,000 | 0.1% |
| Cubist Pharmaceuticals Inc | NOTE 2.500%11/0 | 229678AD9 | $47.5K | $13,700,000 | 0.0% |
| Pacira Pharmaceuticals Inc | NOTE 3.250% 2/0 | 695127AB6 | $45.9K | $12,839,000 | 0.0% |
| Encore Cap Group Inc | NOTE 3.000%11/2 | 292554AD4 | $44.3K | $30,131,000 | 0.0% |
| New SR Invt Group Inc | COM | 648691103 | $43.5K | 2,642,797 | 0.0% |
| Hawaiian Holdings Inc | NOTE 5.000% 3/1 | 419879AD3 | $40.6K | $12,228,000 | 0.0% |
| PDL Biopharma Inc | NOTE 3.750% 5/0 | 69329YAC8 | $36.0K | $27,374,000 | 0.0% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $35.8K | 400,000 | 0.0% |
| Encore Cap Group Inc | NOTE 3.000% 7/0 | 292554AF9 | $34.1K | $30,180,000 | 0.0% |
| PHH Corp | NOTE 6.000% 6/1 | 693320AQ6 | $29.7K | $15,042,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $26.8K | 130,389 | 0.0% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $24.8K | 1,348,402 | 0.0% |
| Sanofi | RIGHT 12/31/2020 | 80105N113 | $22.6K | 28,592,783 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $22.5K | 645,669 | 0.0% |
| Covidien PLC | SHS | G2554F113 | $21.2K | 207,544 | 0.0% |
| GOL Linhas Aereas Intlg S A | SP ADR REP PFD | 38045R107 | $21.1K | 3,671,428 | 0.0% |
| Nationstar MTG Hldgs Inc | COM | 63861C109 | $20.1K | 712,892 | 0.0% |
| Forest City Enterprises Inc | NOTE 3.625% 8/1 | 345550AR8 | $18.2K | $17,125,000 | 0.0% |
| Liberty Media Corp | DEB 4.000%11/1 | 530715AG6 | $17.5K | $27,284,097 | 0.0% |
| Select Comfort Corp | COM | 81616X103 | $16.4K | 604,923 | 0.0% |
| Rite AID Corp | COM | 767754104 | $15.9K | 2,112,043 | 0.0% |
| Terex Corp New | NOTE 4.000% 6/0 | 880779AV5 | $15.7K | $9,000,000 | 0.0% |
| Allergan Inc | COM | 018490102 | $15.4K | 72,500 | 0.0% |
| Lorillard Inc | COM | 544147101 | $15.4K | 244,002 | 0.0% |
| Hutchinson Technology Inc | NOTE 8.500% 1/1 | 448407AG1 | $14.8K | $14,827,000 | 0.0% |
| AV Homes Inc | NOTE 7.500% 2/1 | 00234PAB8 | $14.8K | $14,979,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $13.1K | 129,613 | 0.0% |
| Sothebys | COM | 835898107 | $12.3K | 283,949 | 0.0% |
| Green Plains Inc | NOTE 3.250%10/0 | 393222AD6 | $12.2K | $9,000,000 | 0.0% |
| Sandisk Corp | NOTE 1.500% 8/1 | 80004CAD3 | $12.0K | $6,240,000 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $11.9K | 646,822 | 0.0% |