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 |
|---|---|---|---|---|---|
| Horizon Pharma Financing | CORP | 44052RAA3 | $3.3K | $3,750,000 | 0.0% |
| Bristol-Myers Squibb Co | CONV | 110122AN8 | $3.3K | $2,071,000 | 0.0% |
| Kinder Morgan Ener Part | CORP | 494550BL9 | $3.4K | $3,555,000 | 0.0% |
| First Cash Financial SER | CORP | 31942DAB3 | $3.4K | $3,556,000 | 0.0% |
| Anadarko Petroleum Corp | CORP | 032511BH9 | $3.5K | $3,300,000 | 0.0% |
| Concordia Healthcare | CORP | 206519AB6 | $3.5K | $3,600,000 | 0.0% |
| Boise Cascade Company | CORP | 09739DAA8 | $3.5K | $3,500,000 | 0.0% |
| United Rentals North AM | CORP | 911365BD5 | $3.5K | $3,555,000 | 0.0% |
| Continental Resources | CORP | 212015AH4 | $3.5K | $4,080,000 | 0.0% |
| Sabine Pass Liquefaction | CORP | 785592AH9 | $3.5K | $3,600,000 | 0.0% |
| KLX Inc | CORP | 482539AA1 | $3.6K | $3,550,000 | 0.0% |
| Steel Dynamics Inc | CORP | 858119BD1 | $3.6K | $3,500,000 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $3.6K | 75,000 | 0.0% |
| Celanese US Holdings LLC | CORP | 15089QAD6 | $3.6K | $3,555,000 | 0.0% |
| Tenet Healthcare Corp | CORP | 88033GBY5 | $3.6K | $3,565,000 | 0.0% |
| Cleaver-Brooks Inc | CORP | 185401AD8 | $3.6K | $3,800,000 | 0.0% |
| Consol Energy Inc | CORP | 20854PAN9 | $3.6K | $4,800,000 | 0.0% |
| PBF Holding Co LLC | CORP | 69318FAD0 | $3.8K | $4,000,000 | 0.0% |
| Blackstone Group LP(BXUSD) | COM | 09253U108 | $3.8K | 136,500 | 0.0% |
| Whiting Petroleum Corp | CONV | 966387AR3 | $3.8K | $4,500,000 | 0.0% |
| Ahern Rentals Inc | CORP | 008674AH6 | $3.9K | $5,665,000 | 0.0% |
| Exelon Corp | CONV PFD | 30161N127 | $3.9K | 80,160 | 0.0% |
| Endologix Inc | CONV | 29266SAA4 | $3.9K | $5,375,000 | 0.0% |
| Molina Healthcare Inc | CORP | 60855RAF7 | $4.0K | $3,836,000 | 0.0% |
| LAB Corp of Amer Hldgs | CONV | 50540RAG7 | $4.0K | $2,553,000 | 0.0% |
| Wright Medical Group Inc | CONV | 98235TAC1 | $4.0K | $4,043,000 | 0.0% |
| E*trade Financial Corp | CORP | 269246BM5 | $4.1K | $4,087,000 | 0.0% |
| Earthlink Holdings Corp | CORP | 270321AE2 | $4.1K | $3,985,000 | 0.0% |
| Anadarko Petroleum Corp | CONV PFD | 032511404 | $4.2K | 120,400 | 0.0% |
| Credit Acceptanc | CORP | 225310AK7 | $4.2K | $4,365,000 | 0.0% |
| PTC Therapeutics Inc | CONV | 69366JAA9 | $4.2K | $10,998,000 | 0.0% |
| West Corp | CORP | 952355AN5 | $4.2K | $4,575,000 | 0.0% |
| Transdigm Inc | CORP | 893647AX5 | $4.3K | $4,320,000 | 0.0% |
| Pandora Media Inc | CONV | 698354AA5 | $4.3K | $5,000,000 | 0.0% |
| Celanese US Holdings LLC | CORP | 15089QAC8 | $4.3K | $4,050,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.4K | 47,500 | 0.0% |
| Corrections Corp of Amer | CORP | 22025YAP5 | $4.4K | $4,335,000 | 0.0% |
| Cimarex Energy Co | CORP | 171798AC5 | $4.4K | $4,500,000 | 0.0% |
| Reynolds GRP ISS Old | CORP | 761735AK5 | $4.5K | $4,415,000 | 0.0% |
| Mastec Inc | CORP | 576323AN9 | $4.6K | $5,305,000 | 0.0% |
| Kerr-Mcgee Corp | CORP | 492386AU1 | $4.6K | $4,350,000 | 0.0% |
| Omnicare Inc | CONV | 681904AR9 | $4.6K | $4,641,000 | 0.0% |
| Inphi Corp | CONV | 45772FAA5 | $4.8K | $4,500,000 | 0.0% |
| Spectrum Brands Inc | CORP | 84762LAU9 | $4.9K | $4,546,000 | 0.0% |
| Scientific Games Interna | CORP | 80874YAU4 | $4.9K | $5,960,000 | 0.0% |
| Eletson Holdings | CORP | 28620QAA1 | $5.0K | $6,310,000 | 0.0% |
| Centurylink Inc | CORP | 156700AX4 | $5.0K | $5,100,000 | 0.0% |
| Sprint Communications | CORP | 852061AQ3 | $5.1K | $5,095,000 | 0.0% |
| Innoviva Inc | CONV | 88338TAB0 | $5.2K | $6,500,000 | 0.0% |
| Masco Corp | CORP | 574599BJ4 | $5.3K | $5,080,000 | 0.0% |