Q3 2014 Holdings
Filed 2014-11-14 | 89 holdings | $43.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $39.6M | 1,713,091 | 91.9% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $1.1M | 14,890,038 | 2.4% |
| Nielsen N V | COM | N63218106 | $681.2K | 15,366,790 | 1.6% |
| Walgreen Co | COM | 931422109 | $380.8K | 6,424,340 | 0.9% |
| Gilead Sciences Inc | NOTE 1.625% 5/0 | 375558AP8 | $207.4K | $44,505,000 | 0.5% |
| Rignet Inc(RNET) | COM | 766582100 | $192.1K | 4,750,000 | 0.4% |
| Avis Budget Group | NOTE 3.500%10/0 | 053774AB1 | $152.9K | $38,720,000 | 0.4% |
| KKR & Co L P del | COM UNITS | 48248M102 | $104.1K | 4,667,166 | 0.2% |
| Amedisys Inc(AMED) | COM | 023436108 | $97.6K | 4,836,608 | 0.2% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $89.6K | 6,646,127 | 0.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $48.3K | 245,000 | 0.1% |
| Salesforce COM Inc | NOTE 0.750% 1/1 | 79466LAB0 | $47.3K | $17,760,000 | 0.1% |
| Metlife Inc | UNIT 99/99/9999 | 59156R116 | $42.6K | 1,405,000 | 0.1% |
| Akorn Inc | NOTE 3.500% 6/0 | 009728AB2 | $37.2K | $9,000,000 | 0.1% |
| Francescas Hldgs Corp(FRANUSD) | COM | 351793104 | $28.5K | 2,047,194 | 0.1% |
| Enersys | NOTE 3.375% 6/0 | 29275YAA0 | $20.0K | $13,000,000 | 0.0% |
| Travelport Worldwide LTD | SHS | G9019D104 | $19.1K | 1,159,622 | 0.0% |
| Sandisk Corp | NOTE 1.500% 8/1 | 80004CAD3 | $17.3K | $9,000,000 | 0.0% |
| Terex Corp New | NOTE 4.000% 6/0 | 880779AV5 | $15.1K | $7,515,000 | 0.0% |
| Cadence Design System Inc | NOTE 2.625% 6/0 | 127387AJ7 | $13.7K | $6,000,000 | 0.0% |
| Iconix Brand Group Inc | NOTE 1.500% 3/1 | 451055AF4 | $12.3K | $9,500,000 | 0.0% |
| Continental Airls Inc | NOTE 4.500% 1/1 | 210795PU8 | $11.6K | $4,670,000 | 0.0% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $10.5K | 261,200 | 0.0% |
| Ocwen Finl Corp | COM NEW | 675746309 | $9.8K | 375,000 | 0.0% |
| Endo Health Solutions Inc | NOTE 1.750% 4/1 | 29264FAB2 | $9.1K | $4,000,000 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $9.0K | 167,400 | 0.0% |
| Priceline GRP Inc | DEBT 1.000% 3/1 | 741503AQ9 | $8.7K | $6,500,000 | 0.0% |
| United Therapeutics Corp del | NOTE 1.000% 9/1 | 91307CAF9 | $8.2K | $3,000,000 | 0.0% |
| Associated Estates Rlty Corp | COM | 045604105 | $7.6K | 434,867 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $7.2K | 541,196 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $6.7K | 103,800 | 0.0% |
| CBS Corp New | CL B | 124857202 | $6.4K | 119,060 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $6.3K | 97,500 | 0.0% |
| Xilinx Inc | NOTE 2.625% 6/1 | 983919AF8 | $5.9K | $4,000,000 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $5.9K | 58,215 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $5.7K | 46,300 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $5.7K | 104,350 | 0.0% |
| Harbinger Group Inc | COM | 41146A106 | $5.4K | 413,246 | 0.0% |
| Crown Castle Intl Corp | COM | 228227104 | $5.3K | 65,490 | 0.0% |
| Spansion LLC | NOTE 2.000% 9/0 | 84649PAL9 | $5.2K | $3,000,000 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $5.1K | 148,378 | 0.0% |
| Tyson Foods Inc | UNIT 99/99/9999 | 902494301 | $5.0K | 100,000 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $4.7K | 50,040 | 0.0% |
| Spdr Series TrustPut | S&P OILGAS EXP | 78464A730 | $4.1K | 60,000 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $3.9K | 27,455 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $3.3K | 36,390 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $3.2K | 145,100 | 0.0% |
| Acorda Therapeutics Inc | NOTE 1.750% 6/1 | 00484MAA4 | $3.1K | $3,000,000 | 0.0% |
| Greenbrier COS Inc | NOTE 3.500% 4/0 | 393657AH4 | $3.1K | $1,500,000 | 0.0% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $3.0K | 19,553 | 0.0% |