Q2 2015 Holdings
Filed 2015-08-13 | 22 holdings | $269.9K | 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 | $53.0K | $15,000,000 | 19.6% |
| Merrimack Pharmaceuticals in | NOTE 4.500% 7/1 | 590328AA8 | $35.0K | $16,490,000 | 13.0% |
| Jazz Technologies Inc New | NOTE 8.000%12/3 | 47214GAF4 | $34.3K | $20,245,000 | 12.7% |
| Vector Group LTD | FRNT 1/1 | 92240MAY4 | $33.1K | $22,310,000 | 12.3% |
| Omnicare Inc | DBCV 3.250%12/1 | 681904AR9 | $31.2K | $25,000,000 | 11.5% |
| Cobalt Intl Energy Inc | NOTE 2.625%12/0 | 19075FAA4 | $12.7K | $17,000,000 | 4.7% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $10.3K | 50,000 | 3.8% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V118 | $9.7K | 408,687 | 3.6% |
| Amtrust Finl Svcs Inc | NOTE 2.750%12/1 | 032359AG6 | $9.2K | $9,432,000 | 3.4% |
| Starwood Ppty TR Inc | NOTE 3.750%10/1 | 85571BAC9 | $8.9K | $8,750,000 | 3.3% |
| Accuray Inc | NOTE 3.500% 2/0 | 004397AD7 | $8.7K | $6,350,000 | 3.2% |
| B2gold Corp | NOTE 3.250%10/0 | 11777QAB6 | $6.6K | $7,500,000 | 2.5% |
| United States STL Corp New | NOTE 2.750% 4/0 | 912909AH1 | $4.5K | $4,000,000 | 1.7% |
| Inotek Pharmaceuticals Corp | NOTE 5.000% 2/1 | 45780VAA0 | $3.8K | $4,000,000 | 1.4% |
| Exelixis Inc | NOTE 4.250% 8/1 | 30161QAC8 | $3.4K | $3,800,000 | 1.3% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $2.8K | 332,000 | 1.0% |
| Peabody Energy Corp | SDCV 4.750%12/1 | 704549AG9 | $1.0K | $6,000,000 | 0.4% |
| Wright MED Group Inc | RIGHT 03/01/2019 | 98235T115 | $872 | 218,100 | 0.3% |
| Golden Ocean Group LTD | SHS | G39637106 | $427 | 109,861 | 0.2% |
| Kinder Morgan Inc del | *W EXP 05/25/201 | 49456B119 | $270 | 100,000 | 0.1% |
| Quiksilver Inc | COM | 74838C106 | $141 | 212,307 | 0.1% |
| Gulf Coast Ultra Deep RTY TR | ROYALTY TR UNT | 40222T104 | $45 | 64,100 | 0.0% |