Q2 2015 Holdings
Filed 2015-07-24 | 543 holdings | $26.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Yandex NV | CONV | 98474TAB3 | $2.4K | $2,744,000 | 0.0% |
| First Quantum Minerals L | CORP | 335934AF2 | $2.4K | $2,505,000 | 0.0% |
| Continental Resources | CORP | 212015AL5 | $2.4K | $2,500,000 | 0.0% |
| Sprint Industrial LLC | TERM | 85208BAE6 | $2.4K | $3,000,000 | 0.0% |
| E*trade Financial Corp | CORP | 269246BM5 | $2.5K | $2,500,000 | 0.0% |
| Calumet Specialty Prod | CORP | 131477AN1 | $2.5K | $2,500,000 | 0.0% |
| Cleaver-Brooks Inc | CORP | 185401AD8 | $2.5K | $2,500,000 | 0.0% |
| Energizer Holdings Inc | CORP | 29273AAA4 | $2.5K | $2,500,000 | 0.0% |
| Rayonier TRS Holdings in | CONV | 75508AAC0 | $2.5K | $2,195,000 | 0.0% |
| Celanese US Holdings LLC | CORP | 15089QAD6 | $2.5K | $2,500,000 | 0.0% |
| Kennedy-Wilson Inc | CORP | 489399AG0 | $2.5K | $2,500,000 | 0.0% |
| Healthsouth Corp | CORP | 421924BN0 | $2.5K | $2,500,000 | 0.0% |
| FNF Group(FNF) | COM | 31620R303 | $2.5K | 67,500 | 0.0% |
| Ally Financial Inc | CORP | 02005NAV2 | $2.5K | $2,500,000 | 0.0% |
| MGM Resorts Intl | CORP | 552953CC3 | $2.5K | $2,500,000 | 0.0% |
| Sappi Papier Holdng Gmbh | CORP | 803071AA7 | $2.6K | $2,500,000 | 0.0% |
| Waterjet Holdings Inc | CORP | 94155UAA7 | $2.6K | $2,500,000 | 0.0% |
| Navios Maritime ACQ Corp | CORP | 63938MAD8 | $2.6K | $2,650,000 | 0.0% |
| Regency Energy Part | CORP | 75886AAL2 | $2.7K | $2,500,000 | 0.0% |
| Land O Lakes Cap Trst I | CORP | 514665AA6 | $2.7K | $2,500,000 | 0.0% |
| Omnicare Inc | CORP | 681904AT5 | $2.7K | $2,500,000 | 0.0% |
| Earthlink Holdings Corp | CORP | 270321AE2 | $2.8K | $2,675,000 | 0.0% |
| Alta Mesa Hldgs NC S | CORP | 021332AC5 | $2.8K | $3,561,000 | 0.0% |
| LAB Corp of Amer Hldgs | CONV | 50540RAG7 | $2.9K | $1,753,000 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $2.9K | 52,000 | 0.0% |
| Danaher Corp | CONV | 235851AF9 | $2.9K | $1,163,000 | 0.0% |
| Altice SA | CORP | 02154VAA9 | $2.9K | $3,000,000 | 0.0% |
| Sprint Corp | CORP | 85207UAF2 | $2.9K | $3,000,000 | 0.0% |
| Health Care REIT Inc | CONV PFD | 42217K601 | $2.9K | 49,412 | 0.0% |
| Eletson Holdings | CORP | 28620QAA1 | $2.9K | $3,000,000 | 0.0% |
| United Rentals North AM | CORP | 911365BB9 | $3.0K | $3,000,000 | 0.0% |
| GlaxoSmithKline PLC | COM | 37733W105 | $3.0K | 71,500 | 0.0% |
| Brookfield Residential | CORP | 11283WAA2 | $3.0K | $3,000,000 | 0.0% |
| Genesis Energy LP SI | CORP | 37185LAG7 | $3.0K | $3,000,000 | 0.0% |
| Equinix Inc | CORP | 29444UAL0 | $3.0K | $3,000,000 | 0.0% |
| Audatex North America in | CORP | 05070GAE8 | $3.1K | $3,000,000 | 0.0% |
| Credit Acceptanc | CORP | 225310AJ0 | $3.1K | $3,000,000 | 0.0% |
| Iasis Healthcare CRP | CORP | 45072PAD4 | $3.1K | $3,000,000 | 0.0% |
| Cott Beverages Inc | CORP | 221643AJ8 | $3.1K | $3,000,000 | 0.0% |
| Midstates Petro Inc | CORP | 59804VAE5 | $3.1K | $3,250,000 | 0.0% |
| Hilton Worldwide FIN LLC | CORP | 432891AD1 | $3.1K | $3,000,000 | 0.0% |
| Weyerhaeuser Co | CONV PFD | 962166872 | $3.2K | 60,626 | 0.0% |
| Atmel Corp | COM | 049513104 | $3.2K | 320,000 | 0.0% |
| Consol Energy Inc | CORP | 20854PAL3 | $3.2K | $3,750,000 | 0.0% |
| Iconix Brand Group Inc | CONV | 451055AF4 | $3.2K | $3,168,000 | 0.0% |
| HCA Inc | CORP | 404121AE5 | $3.3K | $3,000,000 | 0.0% |
| Churchill Downs Inc | CORP | 171484AB4 | $3.3K | $3,185,000 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | COM | 780259107 | $3.3K | 57,300 | 0.0% |
| Medivation Inc | CONV | 58501NAA9 | $3.3K | $1,495,000 | 0.0% |
| Ares Capital Corp | CONV | 04010LAG8 | $3.3K | $3,221,000 | 0.0% |