Q1 2016 Holdings
Filed 2016-05-16 | 55 holdings | $10.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $4.3M | 51,107,961 | 42.7% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $1.5M | 35,103,676 | 14.9% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $1.2M | 14,890,037 | 11.5% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $802.9K | 7,529,640 | 8.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $577.4K | 17,858,964 | 5.7% |
| Amedisys Inc(AMED) | COM | 023436108 | $233.8K | 4,836,608 | 2.3% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $205.0K | 19,888,375 | 2.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $173.4K | 2,739,030 | 1.7% |
| Engility Hldgs Inc New | COM | 29286C107 | $168.1K | 8,960,446 | 1.7% |
| Greatbatch Inc | COM | 39153L106 | $105.0K | 2,946,709 | 1.0% |
| Gilead Sciences Inc | NOTE 1.625% 5/0 | 375558AP8 | $69.5K | $17,003,000 | 0.7% |
| KKR & Co L P del | COM UNITS | 48248M102 | $68.6K | 4,667,166 | 0.7% |
| Novellus SYS Inc | NOTE 2.625% 5/1 | 670008AD3 | $65.6K | $26,996,000 | 0.7% |
| Rignet Inc(RNET) | COM | 766582100 | $65.0K | 4,750,000 | 0.6% |
| Concordia Healthcare Corp | COM | 206519100 | $63.6K | 2,484,364 | 0.6% |
| Penney J C Inc | COM | 708160106 | $55.2K | 4,989,327 | 0.5% |
| Dominion RES Inc VA New | UNIT 04/01/2013 | 25746U703 | $54.3K | 926,000 | 0.5% |
| Nvidia Corp | NOTE 1.000%12/0 | 67066GAC8 | $48.2K | $26,996,000 | 0.5% |
| Nextera Energy Inc | UNIT 09/01/2016 | 65339F861 | $40.9K | 671,100 | 0.4% |
| Electronic Arts Inc | NOTE 0.750% 7/1 | 285512AA7 | $28.6K | $13,820,000 | 0.3% |
| Welltower Inc | 6.50% PFD PREPET | 95040Q203 | $23.3K | 375,000 | 0.2% |
| Spansion LLC | NOTE 2.000% 9/0 | 84649PAL9 | $22.4K | $14,000,000 | 0.2% |
| Willbros Group Inc del | COM | 969203108 | $21.6K | 10,125,410 | 0.2% |
| Hanger Inc | COM NEW | 41043F208 | $20.9K | 3,220,476 | 0.2% |
| Allergan PLCCall | SHS | G0177J108 | $19.3K | 72,000 | 0.2% |
| Verisign Inc | SDCV 3.250% 8/1 | 92343EAD4 | $17.7K | $6,861,000 | 0.2% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $17.1K | 744,213 | 0.2% |
| LAM Research Corp | NOTE 0.500% 5/1 | 512807AJ7 | $16.3K | $12,171,000 | 0.2% |
| Molina Healthcare Inc | NOTE 1.125% 1/1 | 60855RAC4 | $16.0K | $10,000,000 | 0.2% |
| Eclipse RES Corp | COM | 27890G100 | $15.9K | 11,054,844 | 0.2% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $15.7K | 289,600 | 0.2% |
| Lumber Liquidators Hldgs Inc(LLFLQ) | COM | 55003T107 | $15.3K | 1,167,680 | 0.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $9.2K | 45,000 | 0.1% |
| Priceline GRP Inc | NOTE 1.000% 3/1 | 741503AQ9 | $8.6K | $6,000,000 | 0.1% |
| Wellpoint Inc | NOTE 2.750%10/1 | 94973VBG1 | $7.6K | $4,000,000 | 0.1% |
| Palo Alto Networks Inc | NOTE 7/0 | 697435AB1 | $6.2K | $4,000,000 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $6.1K | 25,989 | 0.1% |
| Nuvectra Corp | COM | 67075N108 | $5.3K | 982,236 | 0.1% |
| Xilinx Inc | NOTE 2.625% 6/1 | 983919AF8 | $5.0K | $3,000,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $4.6K | 22,500 | 0.0% |
| Ligand Pharmaceuticals Inc | NOTE 0.750% 8/1 | 53220KAD0 | $4.4K | $3,000,000 | 0.0% |
| Sunstone Hotel Invs Inc New | CV 8% CUM PFD-D | 867892507 | $4.4K | 176,608 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $2.9K | 59,059 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $2.8K | 71,339 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $2.3K | 34,608 | 0.0% |
| Integrated Device Technology | NOTE 0.875%11/1 | 458118AB2 | $1.9K | $2,000,000 | 0.0% |
| Frontier Communications Corp | PFD CONV SER-A | 35906A207 | $1.6K | 15,000 | 0.0% |
| Liberty Media Corp Delaware | NOTE 1.375%10/1 | 531229AB8 | $1.5K | $1,500,000 | 0.0% |
| Prudential GLB SHT DUR HG YL | COM | 74433A109 | $1.5K | 98,959 | 0.0% |
| Wells Fargo Income Opportuni(XEADX) | WF INC OPPTY FD | 94987B105 | $857 | 113,146 | 0.0% |