Q4 2015 Holdings
Filed 2016-02-10 | 167 holdings | $44.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc DPut | PUT | 16117M955 | $8.9K | 48,400 | 0.0% |
| Select Sector Spdr TRCall | CALL | 81369Y906 | $9.1K | 150,000 | 0.0% |
| Cobalt Intl Energy Inc | NOTE 2.625%12/0 | 19075FAA4 | $9.2K | $16,375,000 | 0.0% |
| ConocophillipsPut | PUT | 20825C954 | $9.3K | 200,000 | 0.0% |
| NII Hldgs Inc | COM PAR $0.001 | 62913F508 | $9.3K | 1,851,157 | 0.0% |
| Anadarko Pete CorpPut | PUT | 032511957 | $9.7K | 200,000 | 0.0% |
| Sandisk Corp | NOTE 1.500% 8/1 | 80004CAD3 | $9.8K | $6,248,000 | 0.0% |
| New SR Invt Group Inc | COM | 648691103 | $9.9K | 1,006,187 | 0.0% |
| Jetblue Airways Corp | DBCV 6.750%10/1 | 477143AG6 | $10.0K | $2,148,000 | 0.0% |
| Green Plains Inc | NOTE 3.250%10/0 | 393222AD6 | $10.2K | $8,000,000 | 0.0% |
| Chubb Corp | COM | 171232101 | $10.6K | 80,000 | 0.0% |
| Iconix Brand Group Inc | NOTE 2.500% 6/0 | 451055AE7 | $10.7K | $12,045,000 | 0.0% |
| Titan Machy Inc | NOTE 3.750% 5/0 | 88830RAB7 | $10.8K | $16,750,000 | 0.0% |
| Cheniere Energy Inc | NOTE 4.250% 3/1 | 16411RAG4 | $11.0K | $21,120,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.0K | 54,000 | 0.0% |
| Alere Inc | NOTE 3.000% 5/1 | 01449JAA3 | $11.3K | $10,986,000 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $11.5K | 36,860 | 0.0% |
| PDL Biopharma Inc | NOTE 4.000% 2/0 | 69329YAF1 | $11.8K | $14,716,000 | 0.0% |
| Altisource Portfolio Solns S | REG SHS | L0175J104 | $12.1K | 435,852 | 0.0% |
| Photronics Inc | NOTE 3.250% 4/0 | 719405AH5 | $12.2K | $10,000,000 | 0.0% |
| Verisign Inc | SDCV 3.250% 8/1 | 92343EAD4 | $12.4K | $4,850,000 | 0.0% |
| Cowen Group Inc New | NOTE 3.000% 3/1 | 223622AB7 | $13.0K | $13,500,000 | 0.0% |
| Liberty Media Corp | DEB 4.000%11/1 | 530715AG6 | $13.0K | $22,907,000 | 0.0% |
| Integra Lifesciences Hldgs | C NOTE 1.625%12/1 | 457985AK5 | $14.0K | $10,757,000 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $15.1K | 65,000 | 0.0% |
| American Cap MTG Invt Corp | COM | 02504A104 | $16.9K | 1,210,855 | 0.0% |
| Corenergy Infrastructure TR | NOTE 7.000% 6/1 | 21870UAA4 | $18.2K | $24,000,000 | 0.0% |
| Jazz Technologies Inc New | NOTE 8.000%12/3 | 47214GAF4 | $18.3K | $11,779,000 | 0.0% |
| Corsicanto LTD | NOTE 3.500% 1/1 | 220480AB3 | $19.6K | $21,710,000 | 0.0% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADR NE | 783513203 | $19.7K | 227,921 | 0.0% |
| Encore Cap Group Inc | NOTE 3.000% 7/0 | 292554AF9 | $24.0K | $28,180,000 | 0.1% |
| Two Hbrs Invt Corp | COM | 90187B101 | $25.6K | 3,164,718 | 0.1% |
| Hycroft MNG Corp | DEBT 15.000%10/2 | 448629AC9 | $28.8K | $28,825,760 | 0.1% |
| Istar Inc | NOTE 3.000%11/1 | 45031UBR1 | $29.0K | $27,000,000 | 0.1% |
| Office Depot Inc | COM | 676220106 | $30.1K | 5,339,250 | 0.1% |
| Encore Cap Group Inc | NOTE 3.000%11/2 | 292554AD4 | $30.2K | $28,681,000 | 0.1% |
| Broadcom Corp | CL A | 111320107 | $32.8K | 566,800 | 0.1% |
| Isis Pharmaceuticals Inc del | NOTE 2.750%10/0 | 464337AG9 | $34.6K | $9,246,000 | 0.1% |
| Cigna Corporation | COM | 125509109 | $36.4K | 248,563 | 0.1% |
| Herbalife LTD | NOTE 2.000% 8/1 | 42703MAB9 | $38.4K | $45,940,000 | 0.1% |
| Time Warner Cable Inc | COM | 88732J207 | $39.2K | 211,320 | 0.1% |
| E M C Corp Mass | COM | 268648102 | $39.2K | 1,527,856 | 0.1% |
| Ocwen Finl Corp | COM NEW | 675746309 | $39.5K | 5,674,070 | 0.1% |
| American Airls Group IncCall | CALL | 02376R902 | $42.4K | 1,000,000 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $44.7K | 250,507 | 0.1% |
| Bank Amer CorpPut | PUT | 060505954 | $50.5K | 3,000,000 | 0.1% |
| American Cap AGY Corp | COM | 02503X105 | $58.7K | 3,387,021 | 0.1% |
| American Cap LTD | COM | 02503Y103 | $66.7K | 4,839,321 | 0.2% |
| Pacira Pharmaceuticals Inc | NOTE 3.250% 2/0 | 695127AB6 | $68.3K | $21,904,000 | 0.2% |
| Teleflex Inc | NOTE 3.875% 8/0 | 879369AA4 | $84.4K | $39,547,000 | 0.2% |