Q1 2015 Holdings
Filed 2015-05-15 | 92 holdings | $23.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $5.9M | 72,000 | 25.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $5.2M | 280,254 | 22.4% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $4.2M | 49,899,773 | 18.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.3M | 110,700 | 10.1% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $1.2M | 39,933,657 | 5.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $1.1M | 14,890,037 | 4.9% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.1M | 9,531,868 | 4.8% |
| Nielsen N V | COM | N63218106 | $539.7K | 12,108,971 | 2.3% |
| Engility Hldgs Inc New | COM | 29286C107 | $269.2K | 8,960,446 | 1.2% |
| Rignet Inc(RNET) | COM | 766582100 | $135.8K | 4,750,000 | 0.6% |
| Amedisys Inc(AMED) | COM | 023436108 | $129.5K | 4,836,608 | 0.6% |
| KKR & Co L P del | COM UNITS | 48248M102 | $106.5K | 4,667,166 | 0.5% |
| Medivation Inc | NOTE 2.625% 4/0 | 58501NAA9 | $67.3K | $26,533,000 | 0.3% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $59.0K | 1,344,203 | 0.3% |
| Gilead Sciences Inc | NOTE 1.625% 5/0 | 375558AP8 | $52.1K | $12,000,000 | 0.2% |
| Penney J C Inc | COM | 708160106 | $43.0K | 5,113,368 | 0.2% |
| Francescas Hldgs Corp(FRANUSD) | COM | 351793104 | $36.4K | 2,047,194 | 0.2% |
| Willbros Group Inc del | COM | 969203108 | $27.9K | 10,125,410 | 0.1% |
| Endo Health Solutions Inc | NOTE 1.750% 4/1 | 29264FAB2 | $27.3K | $8,975,000 | 0.1% |
| MRC Global Inc(37M) | COM | 55345K103 | $25.9K | 2,187,210 | 0.1% |
| Spansion LLC | NOTE 2.000% 9/0 | 84649PAL9 | $24.4K | $9,806,000 | 0.1% |
| Salix Pharmaceuticals Inc | NOTE 2.750% 5/1 | 795435AC0 | $24.1K | $6,500,000 | 0.1% |
| Health Care REIT Inc | PFD PER CON I | 42217K601 | $22.5K | 334,700 | 0.1% |
| Akorn Inc | NOTE 3.500% 6/0 | 009728AB2 | $22.2K | $4,500,000 | 0.1% |
| Enersys | NOTE 3.375% 6/0 | 29275YAA0 | $20.9K | $13,000,000 | 0.1% |
| Wellpoint Inc | NOTE 2.750%10/1 | 94973VBG1 | $20.7K | $10,000,000 | 0.1% |
| Noble Corp PLC | SHS USD | G65431101 | $18.7K | 1,307,100 | 0.1% |
| Electronic Arts Inc | NOTE 0.750% 7/1 | 285512AA7 | $18.6K | $10,000,000 | 0.1% |
| Nextera Energy Inc | UNIT 09/01/2015 | 65339F887 | $18.0K | 275,000 | 0.1% |
| Rite AID Corp | NOTE 8.500% 5/1 | 767754BU7 | $17.7K | $5,596,000 | 0.1% |
| Terex Corp New | NOTE 4.000% 6/0 | 880779AV5 | $15.7K | $9,515,000 | 0.1% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $14.1K | 360,700 | 0.1% |
| Hanger Inc | COM NEW | 41043F208 | $13.4K | 589,450 | 0.1% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $13.3K | 583,100 | 0.1% |
| Sandisk Corp | NOTE 1.500% 8/1 | 80004CAD3 | $12.9K | $9,500,000 | 0.1% |
| Travelport Worldwide LTD | SHS | G9019D104 | $12.2K | 729,346 | 0.1% |
| Jarden Corp | NOTE 1.875% 9/1 | 471109AH1 | $12.0K | $7,000,000 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $10.3K | 50,000 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $9.5K | 174,100 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $9.1K | 161,500 | 0.0% |
| Developers Diversified Rlty | NOTE 1.750%11/1 | 251591AX1 | $8.7K | $7,000,000 | 0.0% |
| Spdr Series TrustPut | S&P OILGAS EXP | 78464A730 | $8.3K | 160,000 | 0.0% |
| Novellus SYS Inc | NOTE 2.625% 5/1 | 670008AD3 | $8.2K | $4,000,000 | 0.0% |
| Annaly Cap Mgmt Inc | NOTE 5.000% 5/1 | 035710AB8 | $8.0K | $8,000,000 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $7.5K | 89,255 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $7.3K | 55,800 | 0.0% |
| Actavis PLC | COM | G0083B108 | $6.4K | 21,500 | 0.0% |
| Workday Inc | NOTE 1.500% 7/1 | 98138HAD3 | $6.2K | $5,000,000 | 0.0% |
| PHH Corp | NOTE 6.000% 6/1 | 693320AQ6 | $5.9K | $3,000,000 | 0.0% |
| Xilinx Inc | NOTE 2.625% 6/1 | 983919AF8 | $5.9K | $4,000,000 | 0.0% |