Q4 2015 Holdings
Filed 2016-02-16 | 465 holdings | $9.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Healthways Inc | NOTE 1.500% 7/0 | 422245AB6 | $7.9K | $8,275,000 | 0.1% |
| WP Glimcher in | COM | 92939N102 | $8.3K | 785,858 | 0.1% |
| Halyard Health Inc | COM | 40650V100 | $8.4K | 250,973 | 0.1% |
| Fintech Acquisition Corp | COM | 31809H100 | $8.5K | 890,000 | 0.1% |
| Arowana Inc | SHS | G05011104 | $8.6K | 875,000 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $8.7K | 102,727 | 0.1% |
| Global Partner Acquisition C | COM | 37954X105 | $8.8K | 887,800 | 0.1% |
| Knowles Corp(KN) | COM | 49926D109 | $8.9K | 667,791 | 0.1% |
| Gannett Co Inc(GCI1EUR) | COM | 36473H104 | $9.0K | 551,936 | 0.1% |
| Navient Corp(NAVI) | COM | 63938C108 | $9.2K | 802,671 | 0.1% |
| Chemours Co(CC) | COM | 163851108 | $9.7K | 1,806,661 | 0.1% |
| Reald Inc | COM | 75604L105 | $9.7K | 918,657 | 0.1% |
| Vector Group LTD | NOTE 1.750% 4/1 | 92240MBC1 | $9.7K | $8,475,000 | 0.1% |
| AR Cap Acquisition Corp | COM | 00191R109 | $9.8K | 1,010,000 | 0.1% |
| Atmel Corp | COM | 049513104 | $10.2K | 1,188,204 | 0.1% |
| Ciena Corp | DEBT 4.000%12/1 | 171779AK7 | $10.4K | $8,010,000 | 0.1% |
| Wilshire Bancorp Inc | COM | 97186T108 | $10.5K | 912,962 | 0.1% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $10.6K | 152,890 | 0.1% |
| Topbuild Corp(BLD) | COM | 89055F103 | $10.7K | 347,034 | 0.1% |
| Columbia Pipeline Group Inc | COM | 198280109 | $11.1K | 552,636 | 0.1% |
| Alon USA Energy Inc | NOTE 3.000% 9/1 | 020520AB8 | $11.1K | $9,400,000 | 0.1% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $11.2K | 369,905 | 0.1% |
| Blackhawk Network Hldgs Inc | COM | 09238E104 | $11.4K | 257,591 | 0.1% |
| Time Inc New | COM | 887228104 | $11.5K | 733,897 | 0.1% |
| Diamond Foods Inc | COM | 252603105 | $11.6K | 301,032 | 0.1% |
| NOW Inc(DNOW) | COM | 67011P100 | $11.9K | 752,596 | 0.1% |
| American Residential Pptys I | COM | 02927E303 | $12.0K | 635,668 | 0.1% |
| Radian Group Inc | NOTE 2.250% 3/0 | 750236AN1 | $12.1K | $9,358,000 | 0.1% |
| Cable One Inc(CABO) | COM | 12685J105 | $12.2K | 28,030 | 0.1% |
| KLX Inc | COM | 482539103 | $12.6K | 408,122 | 0.1% |
| MSG Network Inc(MSGN) | CL A | 553573106 | $13.1K | 631,490 | 0.1% |
| Easterly Acquisition Corp | COM | 27616L102 | $13.4K | 1,350,000 | 0.1% |
| Amyris Inc | DBCV 9.500% 4/1 | 03236MAD3 | $13.7K | $12,750,000 | 0.1% |
| Boulevard Acquisition | CL A | 10157Q102 | $13.7K | 1,385,684 | 0.1% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $13.7K | 403,584 | 0.1% |
| Northstar Asset Mgmt Group I | COM | 66705Y104 | $13.9K | 1,141,850 | 0.1% |
| Sandisk Corp | COM | 80004C101 | $14.2K | 186,311 | 0.1% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $14.2K | 502,006 | 0.1% |
| Gencorp Inc | SDCV 4.062%12/3 | 368682AN0 | $14.3K | $8,250,000 | 0.1% |
| Black Hills Corp | UNIT 99/99/9999 | 092113125 | $14.4K | 260,000 | 0.1% |
| Sunedison Inc | NOTE 2.750% 1/0 | 86732YAD1 | $14.4K | $28,575,000 | 0.1% |
| WPX Energy Inc | PFD SER A CV | 98212B202 | $14.8K | 474,725 | 0.1% |
| Harmony Merger Corp | COM | 413247107 | $14.9K | 1,531,880 | 0.2% |
| CDK Global Inc(CDK) | COM | 12508E101 | $15.1K | 317,075 | 0.2% |
| Spirit Rlty Cap Inc New | NOTE 3.750% 5/1 | 84860WAB8 | $15.1K | $15,900,000 | 0.2% |
| RED HAT Inc | COM | 756577102 | $15.1K | 182,619 | 0.2% |
| Ebay Inc(EBAY) | COM | 278642103 | $15.1K | 550,608 | 0.2% |
| Mentor Graphics Corp | SDCV 4.000% 4/0 | 587200AK2 | $15.2K | $14,475,000 | 0.2% |
| Hologic Inc | FRNT 2.000%12/1 | 436440AB7 | $15.5K | $9,150,000 | 0.2% |
| Care Cap Pptys Inc | COM | 141624106 | $15.6K | 511,403 | 0.2% |