Q1 2015 Holdings
Filed 2015-05-12 | 347 holdings | $83.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $45.9M | 2,185,562 | 54.7% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $29.3M | 1,211,156 | 34.9% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $2.5M | 479,962 | 2.9% |
| Consumer Portfolio Svcs Inc(CPSS) | COM | 210502100 | $1.8M | 263,490 | 2.2% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $1.6M | 70,400 | 1.9% |
| Cummins Inc(CMI) | COM | 231021106 | $305.0K | 2,200 | 0.4% |
| PAR Pete Corp(PARR) | COM NEW | 69888T207 | $160.0K | 8,616,576 | 0.2% |
| Jetblue Airways Corp | DBCV 5.500%10/1 | 477143AE1 | $134.7K | $31,061,000 | 0.2% |
| Cadence Design System Inc | NOTE 2.625% 6/0 | 127387AJ7 | $98.0K | $40,212,000 | 0.1% |
| Jetblue Airways Corp | DBCV 6.750%10/1 | 477143AG6 | $96.2K | $24,259,000 | 0.1% |
| Tesla Mtrs Inc | NOTE 1.500% 6/0 | 88160RAA9 | $83.4K | $51,956,000 | 0.1% |
| Herbalife LTD | NOTE 2.000% 8/1 | 42703MAB9 | $74.6K | $90,675,000 | 0.1% |
| American Cap LTD | COM | 02503Y103 | $69.4K | 4,694,731 | 0.1% |
| Teleflex Inc | NOTE 3.875% 8/0 | 879369AA4 | $69.3K | $35,250,000 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $53.2K | 1,326,846 | 0.1% |
| Enersys | NOTE 3.375% 6/0 | 29275YAA0 | $51.7K | $32,227,000 | 0.1% |
| Pacira Pharmaceuticals Inc | NOTE 3.250% 2/0 | 695127AB6 | $51.1K | $14,327,000 | 0.1% |
| Isis Pharmaceuticals Inc del | NOTE 2.750%10/0 | 464337AG9 | $47.0K | $12,228,000 | 0.1% |
| New SR Invt Group Inc | COM | 648691103 | $44.4K | 2,670,008 | 0.1% |
| Terex Corp New | NOTE 4.000% 6/0 | 880779AV5 | $43.1K | $26,190,000 | 0.1% |
| Encore Cap Group Inc | NOTE 3.000%11/2 | 292554AD4 | $41.9K | $30,131,000 | 0.0% |
| Ocwen Finl Corp | COM NEW | 675746309 | $37.4K | 4,538,518 | 0.0% |
| Cheniere Energy Inc | NOTE 4.250% 3/1 | 16411RAG4 | $34.0K | $41,000,000 | 0.0% |
| Encore Cap Group Inc | NOTE 3.000% 7/0 | 292554AF9 | $32.5K | $30,180,000 | 0.0% |
| PHH Corp | NOTE 6.000% 6/1 | 693320AQ6 | $29.8K | $15,042,000 | 0.0% |
| Amag Pharmaceuticals Inc | NOTE 2.500% 2/1 | 00163UAA4 | $29.1K | $14,000,000 | 0.0% |
| Electronic Arts Inc | NOTE 0.750% 7/1 | 285512AA7 | $29.0K | $15,630,000 | 0.0% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $25.2K | 1,378,901 | 0.0% |
| Sandisk Corp | NOTE 1.500% 8/1 | 80004CAD3 | $21.4K | $15,740,000 | 0.0% |
| Corsicanto LTD | NOTE 3.500% 1/1 | 220480AB3 | $20.1K | $18,835,000 | 0.0% |
| Liberty Media Corp | DEB 4.000%11/1 | 530715AG6 | $18.9K | $29,201,000 | 0.0% |
| GOL Linhas Aereas Intlg S A | SP ADR REP PFD | 38045R107 | $18.6K | 7,658,226 | 0.0% |
| Atwood Oceanics Inc | COM | 050095108 | $17.1K | 607,666 | 0.0% |
| Rite AID Corp | COM | 767754104 | $16.5K | 1,900,972 | 0.0% |
| Iconix Brand Group Inc | NOTE 2.500% 6/0 | 451055AE7 | $16.0K | $13,700,000 | 0.0% |
| Cobalt Intl Energy Inc | NOTE 2.625%12/0 | 19075FAA4 | $15.1K | $20,814,000 | 0.0% |
| AV Homes Inc | NOTE 7.500% 2/1 | 00234PAB8 | $14.9K | $14,979,000 | 0.0% |
| Office Depot Inc | COM | 676220106 | $14.9K | 1,615,728 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $14.5K | 680,966 | 0.0% |
| Sanofi | RIGHT 12/31/2020 | 80105N113 | $13.7K | 20,134,257 | 0.0% |
| Green Plains Inc | NOTE 3.250%10/0 | 393222AD6 | $13.4K | $9,000,000 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $13.4K | 170,170 | 0.0% |
| Callaway Golf Co | NOTE 3.750% 8/1 | 131193AC8 | $12.8K | $10,023,000 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $12.4K | 169,755 | 0.0% |
| Titan Machy Inc | NOTE 3.750% 5/0 | 88830RAB7 | $12.2K | $17,750,000 | 0.0% |
| Sothebys | COM | 835898107 | $12.0K | 284,828 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $11.7K | 413,299 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $11.1K | 1,211,340 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $10.8K | 251,233 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $10.8K | 188,821 | 0.0% |