Q1 2015 Holdings
Filed 2015-05-14 | 22 holdings | $322.1K | 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 | $119.8K | $21,017,521 | 37.2% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V118 | $37.2K | 1,339,094 | 11.5% |
| Merrimack Pharmaceuticals in | NOTE 4.500% 7/1 | 590328AA8 | $35.0K | $17,370,000 | 10.9% |
| Vector Group LTD | FRNT 1/1 | 92240MAY4 | $25.2K | $17,800,000 | 7.8% |
| Iconix Brand Group Inc | NOTE 2.500% 6/0 | 451055AE7 | $18.1K | $15,449,000 | 5.6% |
| Bristow Group Inc | NOTE 3.000% 6/1 | 110394AC7 | $17.1K | $16,841,000 | 5.3% |
| Accuray Inc | NOTE 3.500% 2/0 | 004397AD7 | $13.1K | $7,350,000 | 4.1% |
| Cobalt Intl Energy Inc | NOTE 2.625%12/0 | 19075FAA4 | $12.5K | $17,000,000 | 3.9% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $10.3K | 50,000 | 3.2% |
| Amtrust Finl Svcs Inc | NOTE 2.750%12/1 | 032359AG6 | $8.8K | $9,664,000 | 2.7% |
| United States STL Corp New | NOTE 2.750% 4/0 | 912909AH1 | $7.4K | $6,000,000 | 2.3% |
| Exelixis Inc | NOTE 4.250% 8/1 | 30161QAC8 | $5.9K | $7,800,000 | 1.8% |
| Solazyme Inc | NOTE 6.000% 2/0 | 83415TAB7 | $2.3K | $3,850,000 | 0.7% |
| Starwood Ppty TR Inc | NOTE 3.750%10/1 | 85571BAC9 | $2.1K | $2,000,000 | 0.7% |
| Alamos Gold Inc | COM | 011527108 | $1.7K | 294,000 | 0.5% |
| Globalstar Inc(GSATUSD)Put | COM | 378973408 | $1.7K | 500,000 | 0.5% |
| Kinder Morgan Inc del | *W EXP 05/25/201 | 49456B119 | $1.6K | 398,708 | 0.5% |
| Wright MED Group Inc | RIGHT 03/01/2019 | 98235T115 | $938 | 218,100 | 0.3% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V126 | $473 | 24,091 | 0.1% |
| Quiksilver Inc | COM | 74838C106 | $393 | 212,307 | 0.1% |
| Keyw Hldg Corp | NOTE 2.500% 7/1 | 493723AA8 | $342 | $425,000 | 0.1% |
| Gulf Coast Ultra Deep RTY TR | ROYALTY TR UNT | 40222T104 | $46 | 64,100 | 0.0% |