Q1 2015 Holdings
Filed 2015-05-04 | 119 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Safeguard Scientifics | DBCV 5.250 5/1 | 786449AK4 | $3.2K | $2,650,000 | 0.2% |
| Hornbeck Offshore Services Inc | NOTE 1.500 9/0 | 440543AN6 | $3.4K | $4,270,000 | 0.2% |
| Synchronoss Technologies Inc. | NOTE 0.750 8/1 | 87157BAA1 | $3.5K | $3,000,000 | 0.2% |
| Toll Brothers Inc. | NOTE 0.500 9/1 | 88947EAM2 | $3.6K | $3,445,000 | 0.2% |
| Altra Holdings Inc | NOTE 2.750 3/0 | 02208RAE6 | $3.7K | $3,160,000 | 0.2% |
| Eastman Kodak Company(KODK) | COM NEW | 277461406 | $3.7K | 196,618 | 0.2% |
| Acorda Therapeutics Inc. | NOTE 1.750 6/1 | 00484MAA4 | $4.1K | $4,055,000 | 0.2% |
| Priceline.com | NOTE 0.350 6/1 | 741503AS5 | $4.3K | $3,715,000 | 0.2% |
| Iconix Brand Group Inc | NOTE 2.500 6/0 | 451055AE7 | $4.4K | $3,786,000 | 0.2% |
| Fxcm Inc. | NOTE 2.250 6/1 | 302693AB2 | $4.7K | $6,035,000 | 0.2% |
| Sandisk Corp | NOTE 0.500 10/1 | 80004CAF8 | $4.8K | $4,780,000 | 0.2% |
| Cumulus Media Inc | CL A | 231082108 | $4.9K | 1,965,000 | 0.2% |
| Iridium Communications | PERP PFD CNV B | 46269C409 | $5.0K | 14,000 | 0.2% |
| Solazyme Inc. | NOTE 6.000 2/0 | 83415TAB7 | $5.1K | $8,620,000 | 0.2% |
| Emmis Communications Corp | PFD CV SER A | 291525202 | $5.7K | 443,270 | 0.3% |
| Iconix Brand Group Inc | NOTE 1.500 3/1 | 451055AF4 | $5.7K | $4,775,000 | 0.3% |
| JP Morgan Chase & Co. | *W EXP 10/28/201 | 46634E114 | $6.0K | 270,398 | 0.3% |
| Radio One Inc. | CL D NON VTG | 75040P405 | $6.0K | 1,940,169 | 0.3% |
| Prospect Capital Corporation | NOTE 5.375 10/1 | 74348TAK8 | $6.1K | $5,985,000 | 0.3% |
| Chart Industries Inc. | NOTE 2.000 8/0 | 16115QAC4 | $6.4K | $6,633,000 | 0.3% |
| Prospect Capital Corporation | NOTE 5.750 3/1 | 74348TAL6 | $7.3K | $7,111,000 | 0.3% |
| Solazyme Inc. | NOTE 5.000 10/0 | 83415TAC5 | $7.3K | $15,590,000 | 0.3% |
| Wells Fargo & Company(WFC) | PERP PFD CNV A | 949746804 | $7.3K | 5,989 | 0.3% |
| Keycorp | PFD 7.75 SR A | 493267405 | $8.0K | 60,709 | 0.4% |
| Jefferies Group Inc | DBCV 3.875 11/0 | 472319AG7 | $8.0K | $7,875,000 | 0.4% |
| Seacor Holding Inc | NOTE 2.500 12/1 | 811904AM3 | $8.6K | $8,345,000 | 0.4% |
| PDL Biopharma Inc | NOTE 4.000 2/0 | 69329YAF1 | $9.5K | $9,870,000 | 0.4% |
| Macquarie Infrastructure Company LLC | NOTE 2.875 7/1 | 55608BAA3 | $9.6K | $8,055,000 | 0.5% |
| Alon USA Energy Inc. | NOTE 3.000 9/1 ADDED | 020520AB8 | $10.7K | $8,435,000 | 0.5% |
| BGC Partners Inc. | NOTE 4.500 7/1 | 05541TAD3 | $11.2K | $10,303,000 | 0.5% |
| Micron Technology Inc | NOTE 3.000 11/1 | 595112AY9 | $11.7K | $10,595,000 | 0.6% |
| AIR Lease Corporation | NOTE 3.875 12/0 | 00912XAK0 | $11.8K | $8,100,000 | 0.6% |
| Northstar Realty Finance Corp | COM NEW | 66704R704 | $11.8K | 652,042 | 0.6% |
| UTI Worldwide | NOTE 4.500 3/0 ADDED | 90349LAB0 | $11.9K | $10,770,000 | 0.6% |
| Cowen Group Inc. | NOTE 3.000 3/1 ADDED | 223622AB7 | $12.0K | $10,510,000 | 0.6% |
| Sequenom Inc. | NOTE 5.000 10/0 | 817337AB4 | $15.9K | $15,180,000 | 0.8% |
| American International Group | *W EXP 01/19/202 | 026874156 | $16.3K | 744,980 | 0.8% |
| Portfolio Recovery Associates Inc. | NOTE 3.000 8/0 ADDED | 73640QAB1 | $17.6K | $16,285,000 | 0.8% |
| General Motors Corp | *W EXP 07/10/201 | 37045V126 | $17.7K | 898,988 | 0.8% |
| Resource Capital Corporation | NOTE 8.000 1/1 ADDED | 76120WAB0 | $19.4K | $20,000,000 | 0.9% |
| Callaway Golf Company | NOTE 3.750 8/1 | 131193AC8 | $19.5K | $15,118,000 | 0.9% |
| Newmont Mining Corp | NOTE 1.625 7/1 | 651639AJ5 | $19.7K | $19,125,000 | 0.9% |
| B2gold Corporation | NOTE 3.250 10/0 | 11777QAB6 | $19.7K | $22,525,000 | 0.9% |
| Alaska Communications Systems Group Inc | NOTE 6.250 5/0 | 01167PAE1 | $20.1K | $20,498,000 | 1.0% |
| Greenbrier Companies | NOTE 3.500 4/0 | 393657AH4 | $21.5K | $14,087,000 | 1.0% |
| Electronic Arts Inc. | NOTE 0.750 7/1 | 285512AA7 | $26.7K | $14,390,000 | 1.3% |
| Colony Capital Inc | NOTE 3.875 1/1 | 19624RAB2 | $28.3K | $26,200,000 | 1.3% |
| Bristow Group Inc | NOTE 3.000 6/1 | 110394AC7 | $28.4K | $28,212,000 | 1.3% |
| Janus Capital Group Inc | NOTE 0.750 7/1 | 47102XAH8 | $29.9K | $18,587,000 | 1.4% |
| Kcap Financial Inc | NOTE 8.750 3/1 | 500233AB7 | $31.0K | $28,305,000 | 1.5% |