Q1 2015 Holdings
Filed 2015-05-15 | 68 holdings | $21.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Midstates Pete Co Inc | COM | 59804T100 | $112 | 132,239 | 0.0% |
| Molycorp Inc del | COM | 608753109 | $274 | 710,559 | 0.0% |
| KEY Energy Svcs Inc | COM | 492914106 | $386 | 212,234 | 0.0% |
| Energy XXI LTD | USD UNRS SHS | G10082140 | $705 | 193,815 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $1.1K | 450,000 | 0.0% |
| Molycorp Inc del | NOTE 5.500% 2/0 | 608753AH2 | $1.1K | $12,560,000 | 0.0% |
| Solazyme Inc | NOTE 6.000% 2/0 | 83415TAB7 | $1.8K | $3,034,000 | 0.0% |
| Liberty Media Corp | DEB 3.500% 1/1 | 530715AN1 | $1.9K | $3,500,000 | 0.0% |
| Molycorp Inc del | NOTE 6.000% 9/0 | 608753AF6 | $3.1K | $37,562,000 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $3.2K | 50,300 | 0.0% |
| Verso Corp | COM | 92531L108 | $3.5K | 1,937,663 | 0.0% |
| United Online Inc | COM NEW | 911268209 | $3.5K | 222,207 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $3.6K | 3,090 | 0.0% |
| Rait Financial Trust | NOTE 4.000%10/0 | 749227AB0 | $4.0K | $4,625,000 | 0.0% |
| Standard Chartered PLC | DEBT 6.500%12/2 | G84228CE6 | $4.0K | $4,000,000 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.2K | 153,862 | 0.0% |
| Rovi Corp | COM | 779376102 | $4.2K | 229,432 | 0.0% |
| Yahoo Inc | COM | 984332106 | $5.4K | 122,200 | 0.0% |
| Sandisk Corp | NOTE 0.500%10/1 | 80004CAF8 | $5.7K | $5,700,000 | 0.0% |
| Mannkind Corp | COM | 56400P201 | $6.2K | 1,200,000 | 0.0% |
| Quantum Corp | NOTE 4.500%11/1 | 747906AJ4 | $6.5K | $5,500,000 | 0.0% |
| Depomed Inc | NOTE 2.500% 9/0 | 249908AA2 | $6.6K | $5,000,000 | 0.0% |
| Spirit Rlty Cap Inc New | NOTE 3.750% 5/1 | 84860WAB8 | $6.8K | $6,766,000 | 0.0% |
| Starwood Ppty TR Inc | NOTE 3.750%10/1 | 85571BAC9 | $6.8K | $6,500,000 | 0.0% |
| Magnum Hunter RES Corp D | EL COM | 55973B102 | $7.1K | 2,649,940 | 0.0% |
| Zions Bancorporation | *W EXP 05/22/202 | 989701115 | $8.1K | 2,111,926 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $8.7K | 583,772 | 0.0% |
| Starwood Ppty TR Inc | NOTE 4.000% 1/1 | 85571BAB1 | $9.5K | $8,250,000 | 0.0% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $10.3K | 240,587 | 0.0% |
| Micron Technology Inc | NOTE 3.125% 5/0 | 595112AX1 | $12.2K | $4,359,000 | 0.1% |
| Encore Cap Group Inc | NOTE 3.000%11/2 | 292554AD4 | $12.7K | $9,080,000 | 0.1% |
| Sina Corp | NOTE 1.000%12/0 | 82922RAD5 | $15.0K | $16,500,000 | 0.1% |
| Cenveo Corp | NOTE 7.000% 5/1 | 15671BAJ0 | $15.5K | $16,360,000 | 0.1% |
| DHT Holdings Inc | DEBT 4.500%10/0 | 23335SAB2 | $15.7K | $14,000,000 | 0.1% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $15.9K | 2,283,231 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $17.1K | 1,560,000 | 0.1% |
| Accuray Inc | DEBT 3.500% 2/0 | 004397AF2 | $17.5K | $9,800,000 | 0.1% |
| Liberty Media Corp | DEB 3.750% 2/1 | 530715AL5 | $17.6K | $27,917,000 | 0.1% |
| Sunedison Inc | NOTE 2.750% 1/0 | 86732YAD1 | $19.3K | $11,000,000 | 0.1% |
| Scorpio Bulkers Inc | SHS | Y7546A106 | $19.8K | 8,358,978 | 0.1% |
| Kinder Morgan Inc del | *W EXP 05/25/201 | 49456B119 | $20.3K | 4,939,915 | 0.1% |
| Liberty Media Corp | DEB 4.000%11/1 | 530715AG6 | $20.6K | $31,634,000 | 0.1% |
| Ship Finance Internation | AL L NOTE 3.250% 2/0 | G81075AE6 | $20.9K | $20,900,000 | 0.1% |
| LAM Research Corp | NOTE 0.500% 5/1 | 512807AJ7 | $21.7K | $18,100,000 | 0.1% |
| Merrimack Pharmaceutical | S IN NOTE 4.500% 7/1 | 590328AA8 | $21.9K | $10,932,000 | 0.1% |
| Corsicanto LTD | NOTE 3.500% 1/1 | 220480AB3 | $22.0K | $20,878,000 | 0.1% |
| Cheniere Energy Inc | NOTE 4.250% 3/1 | 16411RAG4 | $23.2K | $28,000,000 | 0.1% |
| Molina Healthcare Inc | NOTE 1.125% 1/1 | 60855RAC4 | $25.3K | $15,000,000 | 0.1% |
| Sina CorpPut | ORD | G81477104 | $26.2K | 814,400 | 0.1% |
| Spirit Rlty Cap Inc New | NOTE 2.875% 5/1 | 84860WAA0 | $26.3K | $26,220,000 | 0.1% |