Q2 2015 Holdings
Filed 2015-08-14 | 72 holdings | $68.9M | 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 | $61.1M | 2,722,740 | 88.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $6.1M | 87,300 | 8.8% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $356.0K | 6,667,790 | 0.5% |
| Travelport Worldwide LTDA | SHS | G9019D104 | $210.0K | 15,236,979 | 0.3% |
| Fairpoint Communications Inc | COM NEW | 305560302 | $93.4K | 5,128,325 | 0.1% |
| Directv | COM | 25490A309 | $65.0K | 700,000 | 0.1% |
| Wesco Intl Inc | DBCV 6.000% 9/1 | 95082PAH8 | $56.3K | $23,237,000 | 0.1% |
| Broadcom Corp | CL A | 111320107 | $46.3K | 900,000 | 0.1% |
| Baker Hughes Inc | COM | 057224107 | $43.2K | 700,000 | 0.1% |
| Time Warner Cable Inc | COM | 88732J207 | $42.8K | 240,000 | 0.1% |
| Catamaran Corp | COM | 148887102 | $42.8K | 700,000 | 0.1% |
| Altera Corp | COM | 021441100 | $41.0K | 800,000 | 0.1% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $40.3K | 217,822 | 0.1% |
| Southwestern Energy Co | DEP SHS 1/20 B | 845467208 | $37.3K | 750,000 | 0.1% |
| T Mobile US Inc | CONV PFD SER A | 872590203 | $36.8K | 535,000 | 0.1% |
| Radian Group Inc | NOTE 2.250% 3/0 | 750236AN1 | $36.4K | $20,500,000 | 0.1% |
| Sunedison Inc | NOTE 2.750% 1/0 | 86732YAD1 | $33.9K | $16,000,000 | 0.0% |
| Allergan PLC | PFD CONV SER A | G0177J116 | $32.8K | 31,500 | 0.0% |
| ON Semiconductor Corp | NOTE 2.625%12/1 | 682189AH8 | $28.5K | $23,000,000 | 0.0% |
| Star Bulk Carriers CorpA | SHS NEW | Y8162K121 | $25.5K | 8,657,771 | 0.0% |
| Starwood Ppty TR Inc | NOTE 3.750%10/1 | 85571BAC9 | $24.7K | $24,500,000 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $22.3K | 5,991,600 | 0.0% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $21.1K | 382,470 | 0.0% |
| Sunedison Inc | NOTE 2.000%10/0 | 86732YAC3 | $20.9K | $10,000,000 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $20.5K | 107,178 | 0.0% |
| General Mtrs Co | *W EXP 12/31/201 | 37045V134 | $20.0K | 600,000 | 0.0% |
| Hospira IncCall | COM | 441060100 | $17.5K | 197,400 | 0.0% |
| Frontier Communications Corp | PFD CONV SER-A | 35906A207 | $17.4K | 175,000 | 0.0% |
| Anadarko Pete Corp | UNIT 99/99/9999 | 032511404 | $17.3K | 343,000 | 0.0% |
| Take-Two Interactive Softwar | NOTE 1.750%12/0 | 874054AC3 | $16.3K | $11,000,000 | 0.0% |
| Mentor Graphics Corp | SDCV 4.000% 4/0 | 587200AK2 | $13.5K | $10,000,000 | 0.0% |
| Molina Healthcare Inc | NOTE 1.125% 1/1 | 60855RAC4 | $13.3K | $7,500,000 | 0.0% |
| Starwood Ppty TR Inc | NOTE 4.000% 1/1 | 85571BAB1 | $13.2K | $12,500,000 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $13.1K | 60,200 | 0.0% |
| Verisign Inc | SDCV 3.250% 8/1 | 92343EAD4 | $12.9K | $7,000,000 | 0.0% |
| Alcoa Inc | COM | 013817101 | $11.5K | 1,030,500 | 0.0% |
| Cheniere Energy Inc | NOTE 4.250% 3/1 | 16411RAG4 | $11.3K | $15,000,000 | 0.0% |
| Fiat Chrysler Automobiles N | MAN COV SEC 16 | N31738110 | $10.7K | $85,000 | 0.0% |
| Humana Inc(HUM)Call | COM | 444859102 | $10.5K | 55,000 | 0.0% |
| Health Care REIT Inc | PFD PER CON I | 42217K601 | $9.6K | 160,000 | 0.0% |
| Omnicare Inc | COM | 681904108 | $9.4K | 100,000 | 0.0% |
| Fintech Acquisition Corp | UNIT 99/99/9999 | 31809H209 | $7.6K | 750,000 | 0.0% |
| Hologic Inc | FRNT 2.000%12/1 | 436440AB7 | $7.5K | $4,500,000 | 0.0% |
| Restoration Hardware Hldgs I | DBCV 7/1 | 761283AB6 | $7.4K | $7,500,000 | 0.0% |
| AG MTG Invt TR Inc(MITTEUR) | COM | 001228105 | $6.9K | 400,000 | 0.0% |
| Biomarin Pharmaceutical Inc | NOTE 1.500%10/1 | 09061GAF8 | $6.4K | $4,000,000 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $6.2K | 126,800 | 0.0% |
| General Cable Corp del New | FRNT 4.500%11/1 | 369300AL2 | $6.0K | $7,250,000 | 0.0% |
| American Cap MTG Invt Corp | COM | 02504A104 | $5.9K | 368,000 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $5.8K | 82,700 | 0.0% |