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 |
|---|---|---|---|---|---|
| Credit Acceptanc | CORP | 225310AJ0 | $3.1K | $3,000,000 | 0.0% |
| Mastec Inc | CORP | 576323AN9 | $3.1K | $3,725,000 | 0.0% |
| Iasis Healthcare Crp | CORP | 45072PAD4 | $3.1K | $3,000,000 | 0.0% |
| Hilton Worldwide Fin Llc | CORP | 432891AD1 | $3.1K | $3,000,000 | 0.0% |
| Ares Capital Corp | CONV | 04010LAG8 | $3.2K | $3,096,000 | 0.0% |
| Omnicare Inc | CORP | 681904AT5 | $3.3K | $3,000,000 | 0.0% |
| Cenveo Corp | CORP | 15671BAK7 | $3.3K | $3,880,000 | 0.0% |
| Northstar Realty Finance Corp | COM | 66704R704 | $3.3K | 267,025 | 0.0% |
| Dana Holding Corp | CORP | 235825AE6 | $3.4K | $3,500,000 | 0.0% |
| Energizer Holdings Inc | CORP | 29273AAA4 | $3.4K | $3,500,000 | 0.0% |
| Herbalife Ltd(HLF) | COM | G4412G101 | $3.5K | 63,700 | 0.0% |
| Equinix Inc | CORP | 29444UAP1 | $3.5K | $3,500,000 | 0.0% |
| Bristol-Myers Squibb Co | CONV | 110122AN8 | $3.5K | $2,356,000 | 0.0% |
| E*Trade Financial Corp | CORP | 269246BM5 | $3.5K | $3,500,000 | 0.0% |
| Reynolds Grp Iss old | CORP | 761735AP4 | $3.5K | $3,500,000 | 0.0% |
| Lam Research Corp | CONV | 670008AD3 | $3.6K | $1,826,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.6K | 120,000 | 0.0% |
| Dominion Resources Inc | CONV PFD | 25746U885 | $3.7K | 65,500 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.7K | 27,000 | 0.0% |
| Valeant Pharmaceuticals | CORP | 91831AAC5 | $3.8K | $4,000,000 | 0.0% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $3.9K | 100,000 | 0.0% |
| Sprint Communications | CORP | 852061AQ3 | $4.0K | $4,000,000 | 0.0% |
| Sanmina Corp | CORP | 801056AA0 | $4.0K | $4,000,000 | 0.0% |
| Alliance Data Systems Co | CORP | 018581AE8 | $4.1K | $4,000,000 | 0.0% |
| Vertellus Specialties | TERM | 92531NAH7 | $4.1K | $4,489,050 | 0.0% |
| Pbf Holding Co Llc | CORP | 69318FAB4 | $4.1K | $4,000,000 | 0.0% |
| Nxp Semiconductors Nv(NXPI) | COM | N6596X109 | $4.1K | 47,500 | 0.0% |
| Blackrock Capital Investment C | CONV | 092533AB4 | $4.2K | $4,003,000 | 0.0% |
| Sotheby'S | CORP | 835898AF4 | $4.2K | $4,500,000 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $4.3K | 86,000 | 0.0% |
| First Data Corporation | CORP | 319963BL7 | $4.5K | $4,000,810 | 0.0% |
| Royal Caribbean Cruises Ltd(RCL) | COM | V7780T103 | $4.5K | 50,000 | 0.0% |
| Pennymac Mortgage Investment T | CONV | 70932AAB9 | $4.5K | $4,988,000 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.6K | 85,000 | 0.0% |
| Accuray Inc | CONV | 004397AB1 | $4.6K | $4,558,000 | 0.0% |
| Pernix Therapeutics Holdings I | CONV | 71426VAH1 | $4.7K | $6,700,000 | 0.0% |
| General Cable Corp | CONV | 369300AL2 | $4.8K | $8,140,000 | 0.0% |
| Avation Cap Sa / Group S | CORP | 05351QAA4 | $4.9K | $5,000,000 | 0.0% |
| Dycom Industries Inc | CONV | 267475AA9 | $5.0K | $5,000,000 | 0.0% |
| Prospect Capital Corp | CONV | 74348TAQ5 | $5.0K | $5,540,000 | 0.0% |
| Nuance Communications | CORP | 67020YAD2 | $5.0K | $5,000,000 | 0.0% |
| Ciena Corp | CONV | 171779AG6 | $5.0K | $4,000,000 | 0.0% |
| Endologix Inc | CONV | 29266SAA4 | $5.1K | $5,662,000 | 0.0% |
| Stillwater Mining Co | CONV | 86074QAL6 | $5.1K | $5,000,000 | 0.0% |
| Cleaver-Brooks Inc | CORP | 185401AD8 | $5.2K | $5,500,000 | 0.0% |
| Radio One Inc | CORP | 75040PAS7 | $5.2K | $5,600,000 | 0.0% |
| Steel Dynamics Inc | CORP | 858119BC3 | $5.2K | $5,500,000 | 0.0% |
| Kindred Healthcare Inc | CONV PFD | 494580301 | $5.3K | 6,208 | 0.0% |
| Eletson Holdings | CORP | 28620QAA1 | $5.3K | $5,800,000 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $5.3K | 125,000 | 0.0% |