Q4 2014 Holdings
Filed 2015-02-26 | 486 holdings | $12.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Telesat Canada SAT L | CORP | 87952VAJ5 | $1.0K | $1,000,000 | 0.0% |
| Omnicare Inc | CORP | 681904AT5 | $1.0K | $1,000,000 | 0.0% |
| Synovus Financial Corp(SYU1) | COM | 87161C501 | $1.0K | 38,406 | 0.0% |
| First Cash Financial SER | CORP | 31942DAB3 | $1.0K | $1,000,000 | 0.0% |
| Healthsouth Corp | CORP | 421924BG5 | $1.0K | $1,000,000 | 0.0% |
| Vector Group LTD | CORP | 92240MBB3 | $1.1K | $1,000,000 | 0.0% |
| Lamar Advertising Co(LAMR) | COM | 512816109 | $1.1K | 20,000 | 0.0% |
| Gymboree Corp | TERM | 40377UAC8 | $1.1K | $1,650,000 | 0.0% |
| NRG Yield Inc | CONV | 62942XAA6 | $1.1K | $1,000,000 | 0.0% |
| Tenet Healthcare Corp | CORP | 88033GCE8 | $1.1K | $1,000,000 | 0.0% |
| Navios Maritime ACQ Corp | CORP | 63938MAD8 | $1.1K | $1,150,000 | 0.0% |
| Lear Corp(LEA) | COM | 521865204 | $1.1K | 11,484 | 0.0% |
| Greenbrier Cos Inc(GBX) | COM | 393657101 | $1.1K | 21,000 | 0.0% |
| iStar Financial Inc | CONV | 45031UBV2 | $1.3K | $1,250,000 | 0.0% |
| W & T Offshore Inc | CORP | 92922PAC0 | $1.3K | $2,000,000 | 0.0% |
| Starz | COM | 85571Q102 | $1.3K | 45,333 | 0.0% |
| Energy XXI Ltd | CONV | 29274UAB7 | $1.4K | $4,561,000 | 0.0% |
| Sandridge Energy Inc | CORP | 80007PAQ2 | $1.4K | $2,245,000 | 0.0% |
| Steel Dynamics Inc | CORP | 858119AV2 | $1.4K | $1,335,000 | 0.0% |
| Commercial Metals Co | CORP | 201723AK9 | $1.4K | $1,500,000 | 0.0% |
| Caraustar Industries Inc | TERM | 14076CAB9 | $1.4K | $1,437,210 | 0.0% |
| Sesi LLC | CORP | 78412FAL8 | $1.5K | $1,500,000 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $1.5K | 22,258 | 0.0% |
| Janus Capital Group Inc | CONV | 47102XAH8 | $1.5K | $966,000 | 0.0% |
| Netflix Inc | CORP | 64110LAF3 | $1.5K | $1,460,000 | 0.0% |
| Dispensing Dynamics Intl | CORP | 25471QAA7 | $1.6K | $1,500,000 | 0.0% |
| Permian Holdings Inc | CORP | 714239AA8 | $1.6K | $2,094,000 | 0.0% |
| ST Barbara LTD | CORP | 852278AA8 | $1.6K | $2,000,000 | 0.0% |
| Southwest Airlines Co | CONV | 00949PAD0 | $1.6K | $550,000 | 0.0% |
| Mood Media Corp | CORP | 61534JAG0 | $1.7K | $2,000,000 | 0.0% |
| Cenveo Corp | CORP | 15671BAL5 | $1.7K | $2,250,000 | 0.0% |
| Cenveo Corp | CORP | 15671BAG6 | $1.7K | $1,836,000 | 0.0% |
| Palo Alto Networks Inc | CONV | 697435AA3 | $1.7K | $1,350,000 | 0.0% |
| Energy & Exploration Partne | TERM | 29268HAB4 | $1.8K | $2,488,750 | 0.0% |
| LSB Industries | CORP | 502160AL8 | $1.8K | $1,712,000 | 0.0% |
| First Data Corporation | CORP | 319963BB9 | $1.8K | $1,500,000 | 0.0% |
| Boise Cascade Company | CORP | 09739DAA8 | $1.8K | $1,700,000 | 0.0% |
| Cenveo Corp | CORP | 15671BAK7 | $1.8K | $2,000,000 | 0.0% |
| Dana Holding Corp | CORP | 235825AB2 | $1.9K | $1,750,000 | 0.0% |
| Viasat Inc | CORP | 92552VAF7 | $1.9K | $1,805,000 | 0.0% |
| TPG Specialty Lending Inc | CONV | 87265KAA0 | $1.9K | $1,953,000 | 0.0% |
| Calpine Corp | CORP | 131347BY1 | $1.9K | $1,748,000 | 0.0% |
| Celanese US Holdings LLC | CORP | 15089QAD6 | $2.0K | $2,000,000 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.0K | 40,000 | 0.0% |
| Verso Paper Hldg LLC | CORP | 92531XAP7 | $2.0K | $2,000,000 | 0.0% |
| Equinix Inc | CORP | 29444UAM8 | $2.0K | $2,000,000 | 0.0% |
| Churchill Downs Inc | CORP | 171484AB4 | $2.0K | $2,000,000 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COM | 177376100 | $2.0K | 31,376 | 0.0% |
| Regency Energy Partners | CORP | 75886AAK4 | $2.0K | $2,000,000 | 0.0% |
| Clean Harbors Inc | CORP | 184496AJ6 | $2.0K | $2,000,000 | 0.0% |