Q1 2016 Holdings
Filed 2016-05-13 | 466 holdings | $10.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unisys Corp(UIS) | COM | 909214306 | $505 | 65,600 | 0.0% |
| Manitowoc Foodservice in | CORP | 563568AA2 | $548 | $500,000 | 0.0% |
| Intelsat Jackson Hldg | CORP | 45824TAG0 | $672 | $1,050,000 | 0.0% |
| Neiman Marcus Group LTD | CORP | 570254AB8 | $690 | $890,000 | 0.0% |
| Neiman Marcus Group LTD | CORP | 570254AA0 | $735 | $850,000 | 0.0% |
| A Schulman Inc | CONV PFD | 808194302 | $747 | 1,000 | 0.0% |
| Global Part Finance | CORP | 37954FAD6 | $791 | $1,055,000 | 0.0% |
| Cempra Inc | COM | 15130J109 | $799 | 45,600 | 0.0% |
| Vaneck Vectors Gold Miners ETF(GDX) | COM | 92189F106 | $799 | 40,000 | 0.0% |
| Guitar Center Inc | CORP | 402040AH2 | $905 | $1,000,000 | 0.0% |
| PBF Holding Co LLC | CORP | 69318FAB4 | $961 | $925,000 | 0.0% |
| Western Digital Corp(WDC)Call | OPT | 958102105 | $973 | 2,800 | 0.0% |
| Cenovus Energy Inc | CORP | 15135UAD1 | $1.0K | $1,000,000 | 0.0% |
| Cenovus Energy Inc | CORP | 15135UAG4 | $1.0K | $1,147,000 | 0.0% |
| ACI Worldwide Inc | CORP | 004498AA9 | $1.0K | $1,000,000 | 0.0% |
| Murphy Oil Corp | CORP | 626717AF9 | $1.0K | $1,300,000 | 0.0% |
| Hexion Inc | CORP | 428303AJ0 | $1.0K | $1,500,000 | 0.0% |
| TPG Specialty Lending in | CONV | 87265KAB8 | $1.1K | $1,163,000 | 0.0% |
| Telesat Canada SAT L | CORP | 87952VAJ5 | $1.2K | $1,200,000 | 0.0% |
| Intelsat Jackson Hldg | CORP | 45824TAC9 | $1.2K | $1,875,000 | 0.0% |
| GCI Inc | CORP | 36155WAK2 | $1.2K | $1,200,000 | 0.0% |
| Incyte Corp | CONV | 45337CAM4 | $1.2K | $801,000 | 0.0% |
| Cenveo Corp | CORP | 15671BAL5 | $1.3K | $3,640,000 | 0.0% |
| Sally Holdings Y Cap | CORP | 79546VAL0 | $1.3K | $1,200,000 | 0.0% |
| Caraustar Industries Inc | TERM | 14076CAB9 | $1.4K | $1,402,610 | 0.0% |
| TPC Group Inc | CORP | 89236YAA2 | $1.4K | $2,000,000 | 0.0% |
| Navios Maritime Hlds | CORP | 639365AG0 | $1.5K | $4,060,000 | 0.0% |
| Novellus Systems Inc | CONV | 670008AD3 | $1.5K | $620,000 | 0.0% |
| Iasis Healthcare CRP | CORP | 45072PAD4 | $1.5K | $1,555,000 | 0.0% |
| Ally Financial Inc | CORP | 02005NAV2 | $1.6K | $1,550,000 | 0.0% |
| Weyerhaeuser Co | CONV PFD | 962166872 | $1.6K | 31,726 | 0.0% |
| Micron Technology Inc | CONV | 595112AU7 | $1.8K | $1,500,000 | 0.0% |
| Calumet Specialty Prod | CORP | 131477AN1 | $1.8K | $2,500,000 | 0.0% |
| Radio One Inc | CORP | 75040PAS7 | $1.8K | $2,000,000 | 0.0% |
| Radian Group Inc | CORP | 750236AT8 | $1.8K | $1,750,000 | 0.0% |
| Triumph Group Inc | CORP | 896818AH4 | $1.8K | $2,000,000 | 0.0% |
| Hess Corp | CORP | 42809HAF4 | $1.8K | $2,015,000 | 0.0% |
| Welltower Inc | CONV PFD | 95040Q203 | $1.9K | 30,000 | 0.0% |
| Global Part Finance | CORP | 37954FAB0 | $1.9K | $2,500,000 | 0.0% |
| Viasat Inc | CORP | 92552VAF7 | $1.9K | $1,805,000 | 0.0% |
| NRG Yield Inc | CONV | 62942XAA6 | $1.9K | $2,000,000 | 0.0% |
| Endo LTD LLC O | CORP | 29273EAA6 | $1.9K | $2,000,000 | 0.0% |
| Danaher Corp | CONV | 235851AF9 | $1.9K | $703,000 | 0.0% |
| Numericable-Sfr SA | CORP | 67054LAC1 | $1.9K | $2,000,000 | 0.0% |
| Tribune Media Co | CORP | 896047AG2 | $2.0K | $2,000,000 | 0.0% |
| Qihoo 360 Tech Co LTD | CONV | 74734MAE9 | $2.0K | $2,000,000 | 0.0% |
| Builders Firstsource Inc | CORP | 12008RAH0 | $2.0K | $2,000,000 | 0.0% |
| Cemex SAB de CV | CORP | 151290BU6 | $2.1K | $2,000,000 | 0.0% |
| MGM Resorts Intl | CORP | 552953BX8 | $2.1K | $1,855,000 | 0.0% |
| MGM Resorts Intl | CORP | 552953CC3 | $2.1K | $2,000,000 | 0.0% |