Q3 2015 Holdings
Filed 2015-11-13 | 541 holdings | $20.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Noble Energy Inc | CORP | 655044AM7 | $2.0K | $2,000,000 | 0.0% |
| Dupont Fabros Tech Lp | CORP | 26613TAF7 | $2.0K | $2,000,000 | 0.0% |
| Masco Corp | CORP | 574599BJ4 | $2.0K | $2,000,000 | 0.0% |
| Cenveo Corp | CORP | 15671BAL5 | $2.1K | $3,000,000 | 0.0% |
| Carlson Wagonlit Bv | CORP | 142812AB2 | $2.1K | $2,000,000 | 0.0% |
| Incyte Corp | CONV | 45337CAM4 | $2.1K | $951,000 | 0.0% |
| Lgi Homes Inc | CONV | 50187TAA4 | $2.1K | $1,500,000 | 0.0% |
| Nxp Bv Funding Llc | CORP | 62947QAM0 | $2.1K | $2,000,000 | 0.0% |
| Western Refining Fi | CORP | 95931TAB6 | $2.2K | $2,200,000 | 0.0% |
| Johnson & Johnson | CONV | 02261WAB5 | $2.2K | $1,712,000 | 0.0% |
| Global Part Finance | CORP | 37954FAB0 | $2.2K | $2,500,000 | 0.0% |
| Calumet Specialty Prod | CORP | 131477AN1 | $2.3K | $2,500,000 | 0.0% |
| Sappi Papier Holdng Gmbh | CORP | 803071AA7 | $2.3K | $2,250,000 | 0.0% |
| Levi Strauss & Co | CORP | 52736RBG6 | $2.3K | $2,340,000 | 0.0% |
| Sony Corp(SONY) | COM | 835699307 | $2.3K | 95,000 | 0.0% |
| Blue Cube Spinco Inc | CORP | 095370AC6 | $2.3K | $2,250,000 | 0.0% |
| Sprint Industrial Llc | TERM | 85208BAE6 | $2.4K | $3,000,000 | 0.0% |
| Celanese Us Holdings Llc | CORP | 15089QAD6 | $2.4K | $2,500,000 | 0.0% |
| Allergan Plc | COM | 125013678 | $2.4K | 8,955 | 0.0% |
| Kennedy-Wilson Inc | CORP | 489399AG0 | $2.5K | $2,500,000 | 0.0% |
| Danaher Corp | CONV | 235851AF9 | $2.5K | $993,000 | 0.0% |
| Navios Maritime Acq Corp | CORP | 63938MAD8 | $2.5K | $2,650,000 | 0.0% |
| Ball Corp | CORP | 058498AT3 | $2.5K | $2,500,000 | 0.0% |
| Ally Financial Inc | CORP | 02005NAV2 | $2.5K | $2,500,000 | 0.0% |
| Earthlink Holdings Corp | CORP | 270321AE2 | $2.5K | $2,425,000 | 0.0% |
| Ahern Rentals Inc | CORP | 008674AH6 | $2.5K | $2,865,000 | 0.0% |
| Waterjet Holdings Inc | CORP | 94155UAA7 | $2.5K | $2,500,000 | 0.0% |
| Consol Energy Inc | CORP | 20854PAM1 | $2.5K | $3,500,000 | 0.0% |
| Healthsouth Corp | CORP | 421924BK6 | $2.5K | $2,550,000 | 0.0% |
| Iconix Brand Group Inc | CONV | 451055AF4 | $2.6K | $3,168,000 | 0.0% |
| Laboratory Corp Of America Hol | CONV | 50540RAG7 | $2.6K | $1,753,000 | 0.0% |
| Regency Energy Part | CORP | 75886AAL2 | $2.6K | $2,500,000 | 0.0% |
| Ashland Inc | CORP | 044209AF1 | $2.6K | $2,750,000 | 0.0% |
| Genesis Energy Lp si | CORP | 37185LAG7 | $2.6K | $2,950,000 | 0.0% |
| Centurylink Inc | CORP | 156700AX4 | $2.6K | $3,000,000 | 0.0% |
| Land O Lakes Cap Trst I | CORP | 514665AA6 | $2.6K | $2,500,000 | 0.0% |
| Tesoro Corp | CORP | 881609BA8 | $2.7K | $2,725,000 | 0.0% |
| Frontier Communications | CORP | 35906AAX6 | $2.8K | $2,850,000 | 0.0% |
| Sabine Pass Liquefaction | CORP | 785592AD8 | $2.8K | $3,100,000 | 0.0% |
| West Corp | CORP | 952355AN5 | $2.8K | $3,000,000 | 0.0% |
| Mylan Nv | COM | N59465109 | $2.8K | 69,191 | 0.0% |
| Jo-Ann Stores Inc | CORP | 639888AA4 | $2.8K | $3,000,000 | 0.0% |
| United Rentals North Am | CORP | 911365BB9 | $2.9K | $3,000,000 | 0.0% |
| Corrections Corp Of Amer | CORP | 22025YAP5 | $2.9K | $3,000,000 | 0.0% |
| Healthsouth Corp | CORP | 421924BR1 | $2.9K | $3,000,000 | 0.0% |
| Weyerhaeuser Co | CONV PFD | 962166872 | $3.0K | 61,726 | 0.0% |
| Tenet Healthcare Corp | CORP | 88033GBY5 | $3.0K | $3,000,000 | 0.0% |
| Welltower Inc | CONV PFD | 95040Q203 | $3.0K | 49,412 | 0.0% |
| Continental Resources | CORP | 212015AL5 | $3.0K | $3,500,000 | 0.0% |
| Equinix Inc | CORP | 29444UAL0 | $3.1K | $3,000,000 | 0.0% |