Q1 2015 Holdings
Filed 2015-05-15 | 72 holdings | $64.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-02-16) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $57.1M | 2,722,740 | 88.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $4.9M | 69,200 | 7.6% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $545.9K | 8,977,808 | 0.8% |
| Consumer Portfolio Svcs Inc(CPSS) | COM | 210502100 | $484.0K | 69,240 | 0.8% |
| Travelport Worldwide LTDA | SHS | G9019D104 | $254.5K | 15,236,979 | 0.4% |
| Fiat Chrysler Automobiles N | MAN COV SEC 16 | N31738110 | $114.2K | $825,000 | 0.2% |
| Fairpoint Communications Inc | COM NEW | 305560302 | $90.3K | 5,128,325 | 0.1% |
| Actavis PLC | PFD CONV SER A | G0083B116 | $64.8K | 63,000 | 0.1% |
| Time Warner Cable Inc | COM | 88732J207 | $60.7K | 405,000 | 0.1% |
| Directv | COM | 25490A309 | $59.6K | 700,000 | 0.1% |
| Wesco Intl Inc | DBCV 6.000% 9/1 | 95082PAH8 | $57.4K | $23,237,000 | 0.1% |
| Spansion LLC | NOTE 2.000% 9/0 | 84649PAL9 | $42.6K | $17,000,000 | 0.1% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $42.2K | 2,191,233 | 0.1% |
| Tribune Pubg Co | COM | 896082104 | $39.0K | 2,010,110 | 0.1% |
| Southwestern Energy Co | DEP SHS 1/20 B | 845467208 | $37.8K | 750,000 | 0.1% |
| Pharmacyclics Inc | COM | 716933106 | $34.8K | 135,979 | 0.1% |
| Sunedison Inc | NOTE 2.750% 1/0 | 86732YAD1 | $33.2K | $19,000,000 | 0.1% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $30.4K | 7,969,211 | 0.0% |
| Salix Pharmaceuticals Inc | COM | 795435106 | $26.5K | 153,400 | 0.0% |
| Medivation Inc | NOTE 2.625% 4/0 | 58501NAA9 | $25.1K | $10,000,000 | 0.0% |
| T Mobile US Inc | CONV PFD SER A | 872590203 | $22.6K | 385,000 | 0.0% |
| General Mtrs Co | *W EXP 12/31/201 | 37045V134 | $22.5K | 600,000 | 0.0% |
| TRW Automotive Hldgs Corp | COM | 87264S106 | $21.5K | 204,597 | 0.0% |
| Cheniere Energy Inc | NOTE 4.250% 3/1 | 16411RAG4 | $20.7K | $25,000,000 | 0.0% |
| Starwood Ppty TR Inc | NOTE 3.750%10/1 | 85571BAC9 | $20.3K | $19,500,000 | 0.0% |
| Lorillard Inc | COM | 544147101 | $19.5K | 297,706 | 0.0% |
| Wellpoint Inc | NOTE 2.750%10/1 | 94973VBG1 | $18.4K | $8,900,000 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $17.5K | 275,000 | 0.0% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $16.4K | 382,470 | 0.0% |
| Hospira IncCall | COM | 441060100 | $15.1K | 172,400 | 0.0% |
| Starwood Ppty TR Inc | NOTE 4.000% 1/1 | 85571BAB1 | $14.4K | $12,500,000 | 0.0% |
| Micron Technology Inc | NOTE 3.000%11/1 | 595112AY9 | $13.8K | $12,500,000 | 0.0% |
| Health Care REIT Inc | PFD PER CON I | 42217K601 | $10.8K | 160,000 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $10.2K | 55,100 | 0.0% |
| Star Bulk Carriers CorpA | SHS NEW | Y8162K121 | $9.0K | 2,480,000 | 0.0% |
| Dresser-Rand Group Inc(DRCEUR)Call | COM | 261608103 | $8.5K | 106,400 | 0.0% |
| Molina Healthcare Inc | NOTE 1.125% 1/1 | 60855RAC4 | $8.4K | $5,000,000 | 0.0% |
| RTI Intl Metals Inc | NOTE 1.625%10/1 | 74973WAB3 | $8.1K | $7,000,000 | 0.0% |
| Fintech Acquisition Corp | UNIT 99/99/9999 | 31809H209 | $7.8K | 750,000 | 0.0% |
| AG MTG Invt TR Inc(MITTEUR) | COM | 001228105 | $7.5K | 400,000 | 0.0% |
| Time Warner Cable IncCall | COM | 88732J207 | $7.5K | 50,000 | 0.0% |
| American Cap MTG Invt Corp | COM | 02504A104 | $6.6K | 368,000 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $6.1K | 126,800 | 0.0% |
| General Cable Corp del New | FRNT 4.500%11/1 | 369300AL2 | $5.8K | $7,250,000 | 0.0% |
| Callaway Golf Co | NOTE 3.750% 8/1 | 131193AC8 | $5.4K | $4,243,000 | 0.0% |
| Tyson Foods Inc | UNIT 99/99/9999 | 902494301 | $5.3K | 110,000 | 0.0% |
| Resource Cap Corp | NOTE 8.000% 1/1 | 76120WAB0 | $5.3K | $5,538,000 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $4.6K | 72,700 | 0.0% |
| Incyte Corp | NOTE 1.250%11/1 | 45337CAN2 | $4.6K | $2,500,000 | 0.0% |
| TRW Automotive Hldgs CorpCall | COM | 87264S106 | $3.9K | 37,500 | 0.0% |