Q2 2015 Holdings
Filed 2015-08-14 | 416 holdings | $13.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Frontier Communications Corp | PFD CONV SER-A | 35906A207 | $5.0K | 50,000 | 0.0% |
| Intel Corp | SDCV 12/1 | 458140AD2 | $5.0K | $4,150,000 | 0.0% |
| Vantage Drilling Company | NOTE 7.875% 9/0 | G93205AA3 | $5.0K | $5,250,000 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $5.0K | 47,635 | 0.0% |
| Atlantic Alliance Partner Co | SHS | G04897107 | $5.1K | 500,000 | 0.0% |
| Talen Energy Corp | COM | 87422J105 | $5.1K | 300,066 | 0.0% |
| Renewable Energy Group Inc | MTNF 2.750% 6/1 | 75972AAA1 | $5.2K | $4,900,000 | 0.0% |
| Barington Hilco Acquisition | COM | 06759V101 | $5.3K | 545,520 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $5.3K | 162,361 | 0.0% |
| Timkensteel Corp(MTUS) | COM | 887399103 | $5.4K | 201,323 | 0.0% |
| Levy Acquisition Corp | *W EXP 11/19/201 | 52748T112 | $5.6K | 962,100 | 0.0% |
| Communications Sales&leas in | COM | 20341J104 | $5.8K | 235,387 | 0.0% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $5.8K | 106,041 | 0.0% |
| Accuray Inc | DEBT 3.500% 2/0 | 004397AF2 | $6.1K | $4,500,000 | 0.0% |
| Quality Distr Inc FLA | COM | 74756M102 | $6.1K | 397,516 | 0.0% |
| Amyris Inc | NOTE 6.500% 5/1 | 03236MAC5 | $6.2K | $9,350,000 | 0.0% |
| Tornier N V | SHS | N87237108 | $6.6K | 262,374 | 0.1% |
| Spectrum Pharmaceuticals Inc | NOTE 2.750%12/1 | 84763AAB4 | $6.8K | $7,250,000 | 0.1% |
| ON Semiconductor Corp | NOTE 2.625%12/1 | 682189AH8 | $6.9K | $5,564,000 | 0.1% |
| Lumenis LTD | SHS CL B | M6778Q121 | $6.9K | 503,702 | 0.1% |
| Amtrust Finl Svcs Inc | NOTE 2.750%12/1 | 032359AG6 | $7.0K | $7,250,000 | 0.1% |
| Time Inc New | COM | 887228104 | $7.1K | 308,630 | 0.1% |
| General Cable Corp del New | FRNT 4.500%11/1 | 369300AL2 | $7.2K | $8,622,000 | 0.1% |
| Bio-Reference Labs Inc | COM $.01 NEW | 09057G602 | $7.2K | 174,531 | 0.1% |
| Weyerhaeuser Co | PREF CONV SER A | 962166872 | $7.2K | 138,222 | 0.1% |
| Capitol Acquisition Corp II | COM | 14056V105 | $7.4K | 704,258 | 0.1% |
| Aegean Marine Pete Network I | NOTE 4.000%11/0 | Y0020QAA9 | $7.4K | $6,775,000 | 0.1% |
| Timken Co(TKR) | COM | 887389104 | $7.5K | 206,017 | 0.1% |
| Northstar Rlty FIN Corp | COM NEW | 66704R704 | $7.7K | 484,641 | 0.1% |
| Arowana Inc | SHS | G05011104 | $7.8K | 800,000 | 0.1% |
| Cigna Corporation | COM | 125509109 | $8.0K | 49,100 | 0.1% |
| Heritage Finl Group Inc | COM | 42726X102 | $8.2K | 272,676 | 0.1% |
| Fintech Acquisition Corp | COM | 31809H100 | $8.6K | 890,000 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $8.9K | 110,901 | 0.1% |
| Spirit Rlty Cap Inc New | NOTE 3.750% 5/1 | 84860WAB8 | $9.0K | $9,675,000 | 0.1% |
| Northstar Asset Mgmt Group I | COM | 66705Y104 | $9.1K | 491,644 | 0.1% |
| Global Defense & Natl SEC SY | COM | 37953N108 | $9.1K | 870,500 | 0.1% |
| Webmd Health Corp | NOTE 2.250% 3/3 | 94770VAH5 | $9.1K | $9,075,000 | 0.1% |
| Healthways Inc | NOTE 1.500% 7/0 | 422245AB6 | $9.2K | $9,775,000 | 0.1% |
| AR Cap Acquisition Corp | COM | 00191R109 | $9.2K | 1,010,000 | 0.1% |
| Sequenom Inc | NOTE 5.000% 1/0 | 817337AC2 | $9.3K | $9,450,000 | 0.1% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $9.4K | 240,286 | 0.1% |
| Mylan N V | SHS EURO | N59465109 | $9.5K | 140,035 | 0.1% |
| Meadowbrook INS Group Inc | COM | 58319P108 | $9.6K | 1,116,465 | 0.1% |
| ROI Acquisition Corp II | COM | 74966G101 | $9.7K | 945,000 | 0.1% |
| Kythera Biopharmaceuticals I | COM | 501570105 | $9.7K | 129,400 | 0.1% |
| Omnicare Cap TR II | PFD B TR 4.00% | 68214Q200 | $9.8K | 84,900 | 0.1% |
| Cowen Group Inc New | NOTE 3.000% 3/1 | 223622AB7 | $10.0K | $7,600,000 | 0.1% |
| Webmd Health Corp | NOTE 2.500% 1/3 | 94770VAF9 | $10.1K | $9,850,000 | 0.1% |
| Istar Finl Inc | NOTE 3.000%11/1 | 45031UBR1 | $10.2K | $8,466,000 | 0.1% |