Q1 2016 Holdings
Filed 2016-05-16 | 57 holdings | $7.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $5.8M | 307,260 | 80.6% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $243.4K | 6,348,043 | 3.4% |
| Travelport Worldwide LTD | SHS | G9019D104 | $109.1K | 7,986,979 | 1.5% |
| Baxalta Inc | COM | 07177M103 | $76.8K | 1,900,000 | 1.1% |
| Time Warner Cable Inc | COM | 88732J207 | $76.7K | 375,000 | 1.1% |
| Fairpoint Communications Inc | COM NEW | 305560302 | $76.3K | 5,128,325 | 1.1% |
| Sandisk Corp | COM | 80004C101 | $76.1K | 1,000,000 | 1.1% |
| E M C Corp Mass | COM | 268648102 | $74.6K | 2,800,000 | 1.0% |
| Allergan PLC | PFD CONV SER A | G0177J116 | $47.3K | 51,500 | 0.7% |
| Wesco Intl Inc | DBCV 6.000% 9/1 | 95082PAH8 | $44.5K | $23,237,000 | 0.6% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $40.0K | 550,000 | 0.6% |
| T Mobile US Inc | CONV PFD SER A | 872590203 | $38.6K | 585,000 | 0.5% |
| Black Hills Corp | UNIT 99/99/9999 | 092113125 | $37.3K | 550,000 | 0.5% |
| Cablevision SYS Corp(CVCEUR) | CL A NY CABLVS | 12686C109 | $36.3K | 1,100,000 | 0.5% |
| Take-Two Interactive Softwar | NOTE 1.750%12/0 | 874054AC3 | $31.6K | $16,000,000 | 0.4% |
| Verisign Inc | SDCV 3.250% 8/1 | 92343EAD4 | $31.0K | $12,000,000 | 0.4% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $30.2K | 362,000 | 0.4% |
| Starwood Ppty TR Inc | NOTE 3.750%10/1 | 85571BAC9 | $29.1K | $29,500,000 | 0.4% |
| The ADT Corporation | COM | 00101J106 | $26.8K | 650,000 | 0.4% |
| Nvidia Corp | NOTE 1.000%12/0 | 67066GAC8 | $26.8K | $15,000,000 | 0.4% |
| ON Semiconductor Corp | NOTE 2.625%12/1 | 682189AH8 | $21.9K | $20,238,000 | 0.3% |
| Allergan PLC | SHS | G0177J108 | $16.1K | 60,000 | 0.2% |
| Humana Inc(HUM) | COM | 444859102 | $13.7K | 75,000 | 0.2% |
| Welltower Inc | 6.50% PFD PREPET | 95040Q203 | $13.0K | 210,000 | 0.2% |
| Lexicon Pharmaceuticals Inc | NOTE 5.250%12/0 | 528872AB0 | $12.9K | $8,000,000 | 0.2% |
| Molina Healthcare Inc | NOTE 1.125% 1/1 | 60855RAC4 | $12.3K | $7,500,000 | 0.2% |
| Intel Corp | SDCV 3.250% 8/0 | 458140AF7 | $10.2K | $6,410,000 | 0.1% |
| Jarden Corp | NOTE 1.875% 9/1 | 471109AH1 | $9.4K | $5,000,000 | 0.1% |
| Rite AID Corp | COM | 767754104 | $8.2K | 1,000,000 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $7.7K | 47,700 | 0.1% |
| Fintech Acquisition Corp | COM | 31809H100 | $7.5K | 750,000 | 0.1% |
| Fintech Acquisition Corp | *W EXP 02/19/202 | 31809H118 | $7.5K | 750,000 | 0.1% |
| Office Depot Inc | COM | 676220106 | $7.1K | 1,000,000 | 0.1% |
| Southwestern Energy Co | DEP SHS 1/20 B | 845467208 | $6.9K | 350,000 | 0.1% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $6.8K | 87,000 | 0.1% |
| Anadarko Pete Corp | UNIT 99/99/9999 | 032511404 | $6.7K | 193,000 | 0.1% |
| Star Bulk Carriers Corp | SHS NEW | Y8162K121 | $6.5K | 8,657,771 | 0.1% |
| Cheniere Energy Inc | NOTE 4.250% 3/1 | 16411RAG4 | $6.3K | $12,000,000 | 0.1% |
| RPM Intl Inc(RPM) | COM | 749685103 | $6.0K | 126,800 | 0.1% |
| AG MTG Invt TR Inc(MITTEUR) | COM | 001228105 | $5.2K | 400,000 | 0.1% |
| Xilinx Inc | NOTE 2.625% 6/1 | 983919AF8 | $4.9K | $3,000,000 | 0.1% |
| General Cable Corp del New | FRNT 4.500%11/1 | 369300AL2 | $4.0K | $7,250,000 | 0.1% |
| WPX Energy Inc | PFD SER A CV | 98212B202 | $3.7K | 100,000 | 0.1% |
| Moduslink Global Solutions I | NOTE 5.250% 3/0 | 60786LAB3 | $3.4K | $5,000,000 | 0.0% |
| Global Eagle Entmt Inc | NOTE 2.750% 2/1 | 37951DAB8 | $2.9K | $3,750,000 | 0.0% |
| Vmware Inc(VMWEUR)Put | CL A COM | 928563402 | $2.7K | 52,000 | 0.0% |
| Mentor Graphics Corp | SDCV 4.000% 4/0 | 587200AK2 | $2.6K | $2,497,000 | 0.0% |
| B2gold Corp | NOTE 3.250%10/0 | 11777QAB6 | $2.5K | $3,000,000 | 0.0% |
| Stericycle Inc | DEP PFD A 1/10 | 858912207 | $2.3K | 25,000 | 0.0% |
| Atlas AIR Worldwide Hldgs in | NOTE 2.250% 6/0 | 049164BH8 | $2.1K | $2,500,000 | 0.0% |