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 |
|---|---|---|---|---|---|
| CCO Hldgs LLC Corp | CORP | 1248EPBP7 | $2.1K | $2,000,000 | 0.0% |
| NXP BV Funding LLC | CORP | 62947QAM0 | $2.1K | $2,000,000 | 0.0% |
| Tronox Finance LLC | CORP | 30049XAA5 | $2.1K | $2,800,000 | 0.0% |
| First Data Corporation | CORP | 319963BN3 | $2.1K | $2,050,000 | 0.0% |
| Argos Merger SUB Inc | CORP | 04021LAA8 | $2.1K | $2,000,000 | 0.0% |
| Sesi LLC | CORP | 78412FAL8 | $2.1K | $2,635,000 | 0.0% |
| Western Refining FI | CORP | 95931TAB6 | $2.2K | $2,465,000 | 0.0% |
| First Quantum Minerals L | CORP | 335934AF2 | $2.2K | $3,305,000 | 0.0% |
| Southwestern Energy Co | CORP | 845467AJ8 | $2.3K | $2,800,000 | 0.0% |
| Sprint Industrial LLC | TERM | 85208BAE6 | $2.3K | $3,000,000 | 0.0% |
| Griffon Corporation | CONV | 398433AD4 | $2.3K | $2,000,000 | 0.0% |
| Sappi Papier Holdng Gmbh | CORP | 803071AA7 | $2.3K | $2,250,000 | 0.0% |
| Dupont Fabros Tech LP | CORP | 26613TAF7 | $2.4K | $2,300,000 | 0.0% |
| Speedway Motorsports Inc | CORP | 847788AT3 | $2.4K | $2,300,000 | 0.0% |
| Nextera Energy Inc | CONV PFD | 65339F861 | $2.4K | 39,866 | 0.0% |
| Ally Financial Inc | CORP | 02005NBE9 | $2.5K | $2,500,000 | 0.0% |
| Compass Minerals Interna | CORP | 20451NAE1 | $2.5K | $2,550,000 | 0.0% |
| Time Warner Inc | COM | 887317303 | $2.5K | 34,700 | 0.0% |
| Sprint Communications | CORP | 852061AK6 | $2.5K | $2,396,000 | 0.0% |
| Equinix Inc | CORP | 29444UAP1 | $2.5K | $2,410,000 | 0.0% |
| Avation Cap SA / Group S | CORP | 05351QAA4 | $2.6K | $2,800,000 | 0.0% |
| Brookfield Residential | CORP | 11283WAC8 | $2.6K | $3,000,000 | 0.0% |
| Nova Chemicals Corp | CORP | 66977WAN9 | $2.6K | $2,700,000 | 0.0% |
| Commercial Metals Co | CORP | 201723AK9 | $2.7K | $3,000,000 | 0.0% |
| Marathon Oil Corp | CORP | 565849AL0 | $2.7K | $3,300,000 | 0.0% |
| Navient Corp | CORP | 78442FEM6 | $2.8K | $2,766,000 | 0.0% |
| Glaxosmithkline PLC | COM | 37733W105 | $2.9K | 72,000 | 0.0% |
| Proofpoint Inc | CONV | 743424AB9 | $2.9K | $2,000,000 | 0.0% |
| Waterjet Holdings Inc | CORP | 94155UAA7 | $3.0K | $2,952,000 | 0.0% |
| Concho Resources Inc | CORP | 20605PAE1 | $3.0K | $3,000,000 | 0.0% |
| Dana Holding Corp | CORP | 235825AD8 | $3.0K | $3,000,000 | 0.0% |
| ST Barbara LTD | CORP | 852278AA8 | $3.0K | $3,000,000 | 0.0% |
| Airtran Holdings Inc | CONV | 00949PAD0 | $3.1K | $1,000,000 | 0.0% |
| Casella Waste Systems in | CORP | 147448AG9 | $3.1K | $3,000,000 | 0.0% |
| Alliance Data Systems Co | CORP | 018581AE8 | $3.1K | $3,000,000 | 0.0% |
| Tesoro Logistics LP | CORP | 88160QAD5 | $3.1K | $3,050,000 | 0.0% |
| Mentor Graphics Corp | CONV | 587200AK2 | $3.1K | $2,919,000 | 0.0% |
| Diamondback Energy Inc | CORP | 25278XAB5 | $3.1K | $3,000,000 | 0.0% |
| Hilton Worldwide FIN LLC | CORP | 432891AD1 | $3.1K | $3,000,000 | 0.0% |
| Western Refining Inc | CORP | 959319AG9 | $3.2K | $3,533,000 | 0.0% |
| Ares Capital Corp | CONV | 04010LAG8 | $3.2K | $3,096,000 | 0.0% |
| Land O Lakes Cap Trst I | CORP | 514665AA6 | $3.2K | $3,000,000 | 0.0% |
| Nationstar Mort Corp | CORP | 63860UAE0 | $3.2K | $3,050,000 | 0.0% |
| Sotheby's | CORP | 835898AF4 | $3.2K | $3,555,000 | 0.0% |
| CIT Group Inc | CORP | 125581GM4 | $3.2K | $3,150,000 | 0.0% |
| Alza Corp | CONV | 02261WAB5 | $3.2K | $2,162,000 | 0.0% |
| Genesis Energy LP SI | CORP | 37185LAG7 | $3.3K | $3,673,000 | 0.0% |
| Neptune Finco Corp | CORP | 64072TAA3 | $3.3K | $3,000,000 | 0.0% |
| RED HAT Inc | COM | 756577102 | $3.3K | 44,266 | 0.0% |
| Intl Lease Finance Corp | CORP | 459745GG4 | $3.3K | $3,150,000 | 0.0% |