Q4 2014 Holdings
Filed 2015-02-13 | 20 holdings | $253.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Globalstar Inc | NOTE 8.000% 4/0 | 378973AD3 | $98.2K | $21,017,521 | 38.7% |
| Merrimack Pharmaceuticals in | NOTE 4.500% 7/1 | 590328AA8 | $28.5K | $14,870,000 | 11.3% |
| Vector Group LTD | FRNT 1/1 | 92240MAY4 | $23.7K | $16,800,000 | 9.4% |
| Iconix Brand Group Inc | NOTE 2.500% 6/0 | 451055AE7 | $18.3K | $15,449,000 | 7.2% |
| Cobalt Intl Energy Inc | NOTE 2.625%12/0 | 19075FAA4 | $12.5K | $20,000,000 | 4.9% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $10.3K | 50,000 | 4.1% |
| Accuray Inc | NOTE 3.500% 2/0 | 004397AD7 | $10.2K | $6,600,000 | 4.0% |
| PDL Biopharma Inc | NOTE 3.750% 5/0 | 69329YAC8 | $10.1K | $7,598,000 | 4.0% |
| United States STL Corp New | NOTE 2.750% 4/0 | 912909AH1 | $10.0K | $8,000,000 | 4.0% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V118 | $9.0K | 358,392 | 3.5% |
| Exelixis Inc | NOTE 4.250% 8/1 | 30161QAC8 | $6.2K | $10,800,000 | 2.5% |
| Bristow Group Inc | NOTE 3.000% 6/1 | 110394AC7 | $4.1K | $3,902,000 | 1.6% |
| Solazyme Inc | NOTE 6.000% 2/0 | 83415TAB7 | $3.6K | $5,850,000 | 1.4% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $3.6K | 227,709 | 1.4% |
| Starwood Ppty TR Inc | NOTE 3.750%10/1 | 85571BAC9 | $2.0K | $2,000,000 | 0.8% |
| Kinder Morgan Inc del | *W EXP 05/25/201 | 49456B119 | $1.2K | 278,929 | 0.5% |
| Wright MED Group Inc | RIGHT 03/01/2019 | 98235T115 | $932 | 195,000 | 0.4% |
| Quiksilver Inc | COM | 74838C106 | $469 | 212,307 | 0.2% |
| Keyw Hldg Corp | NOTE 2.500% 7/1 | 493723AA8 | $390 | $425,000 | 0.2% |
| Gulf Coast Ultra Deep RTY TR | ROYALTY TR UNT | 40222T104 | $81 | 64,100 | 0.0% |