Q3 2015 Holdings
Filed 2015-11-16 | 69 holdings | $15.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-02-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $8.5M | 417,260 | 53.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $6.0M | 87,300 | 37.9% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $237.4K | 6,667,790 | 1.5% |
| Travelport Worldwide LTD | SHS | G9019D104 | $201.4K | 15,236,979 | 1.3% |
| Fairpoint Communications Inc | COM NEW | 305560302 | $79.0K | 5,128,325 | 0.5% |
| Time Warner Cable Inc | COM | 88732J207 | $62.8K | 350,000 | 0.4% |
| Altera Corp | COM | 021441100 | $51.8K | 1,034,200 | 0.3% |
| Broadcom Corp | CL A | 111320107 | $45.0K | 875,000 | 0.3% |
| T Mobile US Inc | CONV PFD SER A | 872590203 | $42.1K | 610,000 | 0.3% |
| Wesco Intl Inc | DBCV 6.000% 9/1 | 95082PAH8 | $38.5K | $23,237,000 | 0.2% |
| Baker Hughes Inc | COM | 057224107 | $37.5K | 721,500 | 0.2% |
| Radian Group Inc | NOTE 2.250% 3/0 | 750236AN1 | $35.4K | $23,500,000 | 0.2% |
| Allergan PLC | PFD CONV SER A | G0177J116 | $34.3K | 36,500 | 0.2% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $32.5K | 206,756 | 0.2% |
| ON Semiconductor Corp | NOTE 2.625%12/1 | 682189AH8 | $31.6K | $28,238,000 | 0.2% |
| Humana Inc(HUM) | COM | 444859102 | $29.9K | 167,140 | 0.2% |
| Starwood Ppty TR Inc | NOTE 3.750%10/1 | 85571BAC9 | $29.3K | $29,500,000 | 0.2% |
| Take-Two Interactive Softwar | NOTE 1.750%12/0 | 874054AC3 | $24.7K | $16,000,000 | 0.2% |
| Solera Holdings Inc | COM | 83421A104 | $23.6K | 436,902 | 0.1% |
| Southwestern Energy Co | DEP SHS 1/20 B | 845467208 | $18.7K | 600,000 | 0.1% |
| Star Bulk Carriers CorpA | SHS NEW | Y8162K121 | $17.7K | 8,657,771 | 0.1% |
| General Mtrs Co | *W EXP 12/31/201 | 37045V134 | $15.8K | 525,814 | 0.1% |
| Verisign Inc | SDCV 3.250% 8/1 | 92343EAD4 | $14.6K | $7,000,000 | 0.1% |
| Mentor Graphics Corp | SDCV 4.000% 4/0 | 587200AK2 | $14.5K | $11,500,000 | 0.1% |
| Sunedison Inc | NOTE 2.750% 1/0 | 86732YAD1 | $14.1K | $20,000,000 | 0.1% |
| Molina Healthcare Inc | NOTE 1.125% 1/1 | 60855RAC4 | $13.1K | $7,500,000 | 0.1% |
| Anadarko Pete Corp | UNIT 99/99/9999 | 032511404 | $12.8K | 343,000 | 0.1% |
| Welltower Inc | 6.50% PFD PREPET | 95040Q203 | $12.8K | 210,000 | 0.1% |
| Stericycle Inc | DEP PFD A 1/10 | 858912207 | $12.7K | 125,000 | 0.1% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $11.2K | 3,000,000 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $11.1K | 63,200 | 0.1% |
| Cameron International Corp | COM | 13342B105 | $9.8K | 160,000 | 0.1% |
| Intel Corp | SDCV 3.250% 8/0 | 458140AF7 | $9.7K | $6,410,000 | 0.1% |
| Cheniere Energy Inc | NOTE 4.250% 3/1 | 16411RAG4 | $9.4K | $15,000,000 | 0.1% |
| Alcoa Inc | COM | 013817101 | $9.3K | 960,500 | 0.1% |
| Spirit Rlty Cap Inc New | NOTE 3.750% 5/1 | 84860WAB8 | $9.1K | $10,000,000 | 0.1% |
| WPX Energy Inc | PFD SER A CV | 98212B202 | $8.6K | 240,000 | 0.1% |
| Jarden Corp | NOTE 1.875% 9/1 | 471109AH1 | $8.0K | $5,000,000 | 0.1% |
| Hologic Inc | FRNT 2.000%12/1 | 436440AB7 | $7.7K | $4,500,000 | 0.0% |
| Fintech Acquisition Corp | UNIT 99/99/9999 | 31809H209 | $7.5K | 750,000 | 0.0% |
| Health NET Inc | COM | 42222G108 | $7.0K | 116,300 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $6.6K | 94,700 | 0.0% |
| Cameron International CorpCall | COM | 13342B105 | $6.1K | 100,000 | 0.0% |
| AG MTG Invt TR Inc(MITTEUR) | COM | 001228105 | $6.1K | 400,000 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $5.3K | 126,800 | 0.0% |
| Spirit Rlty Cap Inc New | NOTE 2.875% 5/1 | 84860WAA0 | $4.7K | $5,000,000 | 0.0% |
| General Cable Corp del New | FRNT 4.500%11/1 | 369300AL2 | $4.4K | $7,250,000 | 0.0% |
| Moduslink Global Solutions I | NOTE 5.250% 3/0 | 60786LAB3 | $4.0K | $5,000,000 | 0.0% |
| American Cap MTG Invt Corp | COM | 02504A104 | $3.5K | 238,000 | 0.0% |
| Cablevision SYS Corp(CVCEUR)Put | CL A NY CABLVS | 12686C109 | $3.2K | 100,000 | 0.0% |