Q2 2016 Holdings
Filed 2016-08-15 | 387 holdings | $13.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pacific SPL Acquisition Corp | SHS | G68588105 | $4.2K | 415,000 | 0.0% |
| Allegheny Technologies Inc | NOTE 4.750% 7/0 | 01741RAG7 | $4.2K | $4,000,000 | 0.0% |
| Electro Rent Corp | COM | 285218103 | $4.3K | 277,490 | 0.0% |
| Alon USA Energy Inc | NOTE 3.000% 9/1 | 020520AB8 | $4.7K | $5,450,000 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $4.8K | 100,576 | 0.0% |
| Aegean Marine Pete Network I | NOTE 4.000%11/0 | Y0020QAA9 | $4.9K | $6,250,000 | 0.0% |
| Suffolk Bancorp | COM | 864739107 | $5.0K | 158,385 | 0.0% |
| Landcadia Hldgs Inc | UNIT 12/31/2021T | 51476W206 | $5.0K | 500,000 | 0.0% |
| KLR Energy Acquisition Corp | UNIT 12/31/2020 | 49877M207 | $5.1K | 500,000 | 0.0% |
| Hydra Inds Acquisition Corp | COM | 448740100 | $5.3K | 539,900 | 0.0% |
| Sequenom Inc | NOTE 5.000% 1/0 | 817337AC2 | $5.5K | $9,450,000 | 0.0% |
| Elizabeth Arden Inc | COM | 28660G106 | $5.6K | 407,192 | 0.0% |
| General Cable Corp del New | FRNT 4.500%11/1 | 369300AL2 | $5.7K | $9,852,000 | 0.0% |
| Amyris Inc | DBCV 9.500% 4/1 | 03236MAD3 | $5.8K | $12,049,000 | 0.0% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $5.9K | 101,210 | 0.0% |
| Medidata Solutions Inc | NOTE 1.000% 8/0 | 58471AAB1 | $6.2K | $5,675,000 | 0.0% |
| Huron Consulting Group Inc | NOTE 1.250%10/0 | 447462AB8 | $7.3K | $7,125,000 | 0.1% |
| Fintech Acquisition Corp | COM | 31809H100 | $7.5K | 755,000 | 0.1% |
| Blackhawk Network Hldgs Inc | COM | 09238E104 | $8.5K | 253,019 | 0.1% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $8.5K | 143,159 | 0.1% |
| Arowana Inc | SHS | G05011104 | $8.8K | 875,000 | 0.1% |
| Xura Inc | COM | 98420V107 | $8.9K | 362,839 | 0.1% |
| Ryland Group Inc | NOTE 1.625% 5/1 | 783764AQ6 | $9.0K | $7,000,000 | 0.1% |
| Seacor Holdings Inc | NOTE 2.500%12/1 | 811904AM3 | $9.1K | $9,225,000 | 0.1% |
| Intel Corp | SDCV 12/1 | 458140AD2 | $9.4K | $7,225,000 | 0.1% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $9.4K | 360,864 | 0.1% |
| Vector Group LTD | NOTE 1.750% 4/1 | 92240MBC1 | $9.4K | $8,475,000 | 0.1% |
| Fidelity & GTY Life | COM | 315785105 | $9.6K | 414,291 | 0.1% |
| Ciena Corp | DEBT 4.000%12/1 | 171779AK7 | $10.0K | $8,010,000 | 0.1% |
| Spirit Rlty Cap Inc New | NOTE 3.750% 5/1 | 84860WAB8 | $10.1K | $9,025,000 | 0.1% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $10.4K | 428,352 | 0.1% |
| Convergys Corp | SDCV 5.750% 9/1 | 212485AE6 | $10.8K | $4,725,000 | 0.1% |
| Starwood Ppty TR Inc | NOTE 3.750%10/1 | 85571BAC9 | $11.1K | $11,000,000 | 0.1% |
| Time Inc New | COM | 887228104 | $11.9K | 720,054 | 0.1% |
| Cash Amer Intl Inc | COM | 14754D100 | $11.9K | 280,168 | 0.1% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $12.1K | 355,208 | 0.1% |
| Tivo Inc | NOTE 2.000%10/0 | 888706AF5 | $12.2K | $12,400,000 | 0.1% |
| Gannett Co Inc(GCI1EUR) | COM | 36473H104 | $13.7K | 990,974 | 0.1% |
| Hologic Inc | FRNT 2.000%12/1 | 436440AB7 | $13.8K | $9,150,000 | 0.1% |
| Sunpower Corp | DBCV 0.750% 6/0 | 867652AG4 | $13.8K | $14,450,000 | 0.1% |
| Exelixis Inc | NOTE 4.250% 8/1 | 30161QAC8 | $13.9K | $9,350,000 | 0.1% |
| Krispy Kreme Doughnuts Inc | COM | 501014104 | $14.2K | 676,839 | 0.1% |
| Northstar Asset Mgmt Group I | COM | 66705Y104 | $14.2K | 1,391,041 | 0.1% |
| IHS Inc | CL A | 451734107 | $14.2K | 123,100 | 0.1% |
| Starz | COM SER A | 85571Q102 | $14.3K | 476,640 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $14.5K | 620,380 | 0.1% |
| Chemours Co(CC) | COM | 163851108 | $14.7K | 1,782,454 | 0.1% |
| Northstar Rlty FIN Corp | COM | 66704R803 | $14.9K | 1,300,747 | 0.1% |
| CF Corp | UNIT 99/99/9999 | G20307123 | $14.9K | 1,500,000 | 0.1% |
| Care Cap Pptys Inc | COM | 141624106 | $15.3K | 583,891 | 0.1% |