Q4 2014 Holdings
Filed 2015-02-17 | 83 holdings | $69.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $49.9M | 3,055,055 | 71.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $6.1M | 78,040 | 8.9% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $5.8M | 243,537 | 8.3% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $3.8M | 49,899,773 | 5.5% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $1.1M | 14,890,037 | 1.6% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $967.2K | 39,933,657 | 1.4% |
| Nielsen N V | COM | N63218106 | $687.4K | 15,366,790 | 1.0% |
| Rignet Inc(RNET) | COM | 766582100 | $194.9K | 4,750,000 | 0.3% |
| Amedisys Inc(AMED) | COM | 023436108 | $142.0K | 4,836,608 | 0.2% |
| KKR & Co L P del | COM UNITS | 48248M102 | $108.3K | 4,667,166 | 0.2% |
| Continental Airls Inc | NOTE 4.500% 1/1 | 210795PU8 | $56.2K | $15,770,000 | 0.1% |
| Gilead Sciences Inc | NOTE 1.625% 5/0 | 375558AP8 | $55.4K | $13,250,000 | 0.1% |
| Sandisk Corp | NOTE 1.500% 8/1 | 80004CAD3 | $45.9K | $23,500,000 | 0.1% |
| Francescas Hldgs Corp(FRANUSD) | COM | 351793104 | $34.2K | 2,047,194 | 0.0% |
| Medivation Inc | NOTE 2.625% 4/0 | 58501NAA9 | $27.7K | $14,450,000 | 0.0% |
| Travelport Worldwide LTD | SHS | G9019D104 | $20.9K | 1,159,622 | 0.0% |
| Enersys | NOTE 3.375% 6/0 | 29275YAA0 | $20.1K | $13,000,000 | 0.0% |
| Health Care REIT Inc | NOTE 3.000%12/0 | 42217KAR7 | $19.5K | $13,000,000 | 0.0% |
| Akorn Inc | NOTE 3.500% 6/0 | 009728AB2 | $19.4K | $4,500,000 | 0.0% |
| Spansion LLC | NOTE 2.000% 9/0 | 84649PAL9 | $18.0K | $7,313,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $16.4K | 80,000 | 0.0% |
| Terex Corp New | NOTE 4.000% 6/0 | 880779AV5 | $15.4K | $8,515,000 | 0.0% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $13.3K | 343,800 | 0.0% |
| Developers Diversified Rlty | NOTE 1.750%11/1 | 251591AX1 | $12.5K | $10,000,000 | 0.0% |
| Salesforce COM Inc | NOTE 0.750% 1/1 | 79466LAB0 | $11.6K | $4,214,000 | 0.0% |
| Sandisk Corp | NOTE 0.500%10/1 | 80004CAF8 | $11.4K | $9,500,000 | 0.0% |
| Rite AID Corp | NOTE 8.500% 5/1 | 767754BU7 | $11.0K | $4,185,000 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $10.9K | 316,369 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $10.8K | 192,100 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $10.0K | 454,100 | 0.0% |
| Health Care REIT Inc | PFD PER CON I | 42217K601 | $9.9K | 150,000 | 0.0% |
| Workday Inc | NOTE 1.500% 7/1 | 98138HAD3 | $9.8K | $8,000,000 | 0.0% |
| United Therapeutics Corp del | NOTE 1.000% 9/1 | 91307CAF9 | $8.4K | $3,000,000 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $8.2K | 125,700 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $7.2K | 84,805 | 0.0% |
| Nextera Energy Inc | UNIT 09/01/2015 | 65339F887 | $6.7K | 100,000 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $6.1K | 46,300 | 0.0% |
| PHH Corp | NOTE 6.000% 6/1 | 693320AQ6 | $6.0K | $3,000,000 | 0.0% |
| Harbinger Group Inc | COM | 41146A106 | $5.9K | 413,246 | 0.0% |
| Xilinx Inc | NOTE 2.625% 6/1 | 983919AF8 | $5.3K | $3,500,000 | 0.0% |
| Cheniere Energy Inc(LNG)Call | COM NEW | 16411R208 | $5.3K | 75,000 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $5.2K | 36,000 | 0.0% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $4.9K | 168,000 | 0.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $4.8K | 40,000 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $4.6K | 201,941 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $4.3K | 112,333 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $3.8K | 54,530 | 0.0% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $3.7K | 22,000 | 0.0% |
| Starwood Ppty TR Inc | NOTE 4.550% 3/0 | 85571BAA3 | $3.5K | $3,265,000 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $2.9K | 40,000 | 0.0% |