Q2 2016 Holdings
Filed 2016-08-15 | 51 holdings | $102.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $51.6M | 3,055,055 | 50.1% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $41.9M | 3,476,806 | 40.7% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $3.0M | 36,505,823 | 3.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $2.0M | 83,333,331 | 2.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $1.3M | 30,195,984 | 1.2% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $484.0K | 15,517,400 | 0.5% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $453.2K | 3,764,820 | 0.4% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $451.7K | 5,864,880 | 0.4% |
| Amedisys Inc(AMED) | COM | 023436108 | $244.2K | 4,836,608 | 0.2% |
| Dominion RES Inc VA New | UNIT 07/01/2016 | 25746U885 | $217.4K | 3,616,844 | 0.2% |
| Engility Hldgs Inc New | COM | 29286C107 | $189.2K | 8,960,446 | 0.2% |
| Nextera Energy Inc | UNIT 09/01/2016 | 65339F861 | $115.8K | 1,736,255 | 0.1% |
| Electronic Arts Inc | NOTE 0.750% 7/1 | 285512AA7 | $95.4K | $41,540,000 | 0.1% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $95.2K | 9,992,863 | 0.1% |
| Greatbatch Inc | COM | 39153L106 | $89.2K | 2,882,405 | 0.1% |
| Rignet Inc(RNET) | COM | 766582100 | $63.6K | 4,750,000 | 0.1% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $59.9K | 2,694,311 | 0.1% |
| Nvidia Corp | NOTE 1.000%12/0 | 67066GAC8 | $58.2K | $25,000,000 | 0.1% |
| KKR & Co L P del | COM UNITS | 48248M102 | $57.6K | 4,667,166 | 0.1% |
| Concordia Intl Corp | COM | 20653P102 | $53.5K | 2,484,364 | 0.1% |
| Penney J C Inc | COM | 708160106 | $53.2K | 5,989,327 | 0.1% |
| Eclipse RES Corp | COM | 27890G100 | $36.9K | 11,054,844 | 0.0% |
| Willbros Group Inc del | COM | 969203108 | $25.6K | 10,125,410 | 0.0% |
| Spansion LLC | NOTE 2.000% 9/0 | 84649PAL9 | $24.0K | $12,000,000 | 0.0% |
| Verisign Inc | SDCV 3.250% 8/1 | 92343EAD4 | $22.2K | $8,861,000 | 0.0% |
| Welltower Inc | 6.50% PFD PREPET | 95040Q203 | $22.0K | 325,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $20.9K | 100,000 | 0.0% |
| Black Hills Corp | UNIT 99/99/9999 | 092113125 | $20.9K | 297,753 | 0.0% |
| Lumber Liquidators Hldgs Inc(LLFLQ) | COM | 55003T107 | $18.0K | 1,167,680 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $15.3K | 289,600 | 0.0% |
| Molina Healthcare Inc | NOTE 1.125% 1/1 | 60855RAC4 | $10.8K | $8,000,000 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.6K | 58,139 | 0.0% |
| Ligand Pharmaceuticals Inc | NOTE 0.750% 8/1 | 53220KAD0 | $8.5K | $5,000,000 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $7.8K | 30,451 | 0.0% |
| Nuvectra Corp | COM | 67075N108 | $7.1K | 960,802 | 0.0% |
| Wellpoint Inc | NOTE 2.750%10/1 | 94973VBG1 | $6.0K | $3,250,000 | 0.0% |
| T Mobile US Inc | CONV PFD SER A | 872590203 | $5.5K | 75,000 | 0.0% |
| Palo Alto Networks Inc | NOTE 7/0 | 697435AB1 | $5.1K | $4,000,000 | 0.0% |
| Priceline GRP Inc | NOTE 1.000% 3/1 | 741503AQ9 | $4.9K | $3,500,000 | 0.0% |
| Frontier Communications Corp | PFD CONV SER-A | 35906A207 | $4.7K | 50,000 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $4.3K | 77,144 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $4.1K | 91,759 | 0.0% |
| Fedex Corp(FDX)Call | COM | 31428X106 | $4.1K | 27,000 | 0.0% |
| Medicines Co | NOTE 2.500% 1/1 | 584688AE5 | $2.4K | $2,000,000 | 0.0% |
| Prudential GLB SHT DUR HG YL | COM | 74433A109 | $2.1K | 140,253 | 0.0% |
| Integrated Device Technology | NOTE 0.875%11/1 | 458118AB2 | $1.9K | $2,000,000 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.7K | 10,990 | 0.0% |
| Wells Fargo Income Opportuni(XEADX) | WF INC OPPTY FD | 94987B105 | $894 | 113,146 | 0.0% |
| Proshares TR(TBF) | SHRT 20+YR TRE | 74347X849 | $737 | 35,000 | 0.0% |
| Invesco Dynamic CR OPP FD | COM | 46132R104 | $701 | 63,600 | 0.0% |