Q2 2016 Holdings
Filed 2016-08-15 | 57 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.7M | 100,000 | 54.7% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $248.7K | 6,348,043 | 8.0% |
| E M C Corp Mass | COM | 268648102 | $163.0K | 6,000,000 | 5.2% |
| Travelport Worldwide LTD | SHS | G9019D104 | $103.0K | 7,986,979 | 3.3% |
| Fairpoint Communications Inc | COM NEW | 305560302 | $75.3K | 5,128,325 | 2.4% |
| Whiting Pete Corp New | NOTE 5.750% 3/1 | 966387AV4 | $64.3K | $68,080,000 | 2.1% |
| CF Corp | UNIT 99/99/9999 | G20307123 | $57.5K | 5,800,000 | 1.8% |
| T Mobile US Inc | CONV PFD SER A | 872590203 | $57.5K | 785,000 | 1.8% |
| Wesco Intl Inc | DBCV 6.000% 9/1 | 95082PAH8 | $41.6K | $23,237,000 | 1.3% |
| Black Hills Corp | UNIT 99/99/9999 | 092113125 | $38.8K | 550,000 | 1.2% |
| Syngenta AG | SPONSORED ADR | 87160A100 | $34.6K | 450,000 | 1.1% |
| Verisign Inc | SDCV 3.250% 8/1 | 92343EAD4 | $30.2K | $12,000,000 | 1.0% |
| Rite AID Corp | COM | 767754104 | $30.0K | 4,000,000 | 1.0% |
| Linkedin Corp | COM CL A | 53578A108 | $28.4K | 150,000 | 0.9% |
| Starwood Ppty TR Inc | NOTE 4.550% 3/0 | 85571BAA3 | $28.1K | $27,000,000 | 0.9% |
| Xilinx Inc | NOTE 2.625% 6/1 | 983919AF8 | $27.6K | $17,125,000 | 0.9% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $27.5K | 375,000 | 0.9% |
| ON Semiconductor Corp | NOTE 2.625%12/1 | 682189AH8 | $27.3K | $26,250,000 | 0.9% |
| Tyco Intl PLC | SHS | G91442106 | $26.6K | 625,000 | 0.9% |
| Humana Inc(HUM) | COM | 444859102 | $22.5K | 125,000 | 0.7% |
| ST Jude MED Inc | COM | 790849103 | $21.5K | 275,000 | 0.7% |
| ITC Hldgs Corp | COM | 465685105 | $20.5K | 436,979 | 0.7% |
| Diamond Resorts Intl Inc | COM | 25272T104 | $18.0K | 600,000 | 0.6% |
| Molina Healthcare Inc | NOTE 1.125% 1/1 | 60855RAC4 | $16.9K | $12,500,000 | 0.5% |
| Welltower Inc | 6.50% PFD PREPET | 95040Q203 | $14.2K | 210,000 | 0.5% |
| Alcoa Inc | COM | 013817101 | $14.1K | 1,522,700 | 0.5% |
| Tesaro Inc | NOTE 3.000%10/0 | 881569AA5 | $12.5K | $5,000,000 | 0.4% |
| Radian Group Inc | NOTE 2.250% 3/0 | 750236AN1 | $11.9K | $10,390,000 | 0.4% |
| Old REP Intl Corp | NOTE 3.750% 3/1 | 680223AH7 | $11.5K | $9,000,000 | 0.4% |
| Whiting Pete Corp New | NOTE 6.500%10/0 | 966387AY8 | $11.4K | $11,799,000 | 0.4% |
| Acorda Therapeutics Inc | NOTE 1.750% 6/1 | 00484MAA4 | $10.9K | $12,500,000 | 0.3% |
| Webmd Health Corp | NOTE 2.500% 1/3 | 94770VAF9 | $10.1K | $9,200,000 | 0.3% |
| Servicenow Inc | NOTE 11/0 | 81762PAB8 | $7.8K | $7,000,000 | 0.2% |
| Wellpoint Inc | NOTE 2.750%10/1 | 94973VBG1 | $7.3K | $4,000,000 | 0.2% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $7.0K | 87,000 | 0.2% |
| Cheniere Energy Inc | NOTE 4.250% 3/1 | 16411RAG4 | $6.8K | $12,000,000 | 0.2% |
| Fintech Acquisition Corp | COM | 31809H100 | $6.6K | 657,854 | 0.2% |
| General Cable Corp del New | FRNT 4.500%11/1 | 369300AL2 | $6.4K | $11,250,000 | 0.2% |
| RPM Intl Inc(RPM) | COM | 749685103 | $6.3K | 126,800 | 0.2% |
| AG MTG Invt TR Inc(MITTEUR) | COM | 001228105 | $5.8K | 400,000 | 0.2% |
| Emergent Biosolutions Inc | NOTE 2.875% 1/1 | 29089QAB1 | $5.7K | $5,000,000 | 0.2% |
| Whiting Pete Corp New | NOTE 5.000% 3/1 | 966387AW2 | $5.5K | $5,750,000 | 0.2% |
| Star Bulk Carriers Corp(SBLK) | SHS PAR | Y8162K204 | $5.1K | 1,731,551 | 0.2% |
| Illumina Inc(ILMN) | COM | 452327109 | $5.1K | 36,300 | 0.2% |
| Timkensteel Corp | NOTE 6.000% 6/0 | 887399AA1 | $4.7K | $4,500,000 | 0.2% |
| WPX Energy Inc | PFD SER A CV | 98212B202 | $4.6K | 100,000 | 0.1% |
| Moduslink Global Solutions I | NOTE 5.250% 3/0 | 60786LAB3 | $3.5K | $5,000,000 | 0.1% |
| Fintech Acquisition Corp | *W EXP 02/19/202 | 31809H118 | $3.0K | 300,000 | 0.1% |
| B2gold Corp | NOTE 3.250%10/0 | 11777QAB6 | $2.8K | $3,000,000 | 0.1% |
| Global Eagle Entmt Inc | NOTE 2.750% 2/1 | 37951DAB8 | $2.8K | $3,750,000 | 0.1% |