Q3 2016 Holdings
Filed 2016-11-14 | 62 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tribune Media Co(TRCO) | CL A | 896047503 | $231.8K | 6,348,043 | 17.5% |
| Fairpoint Communications Inc | COM NEW | 305560302 | $77.1K | 5,128,325 | 5.8% |
| Tesaro Inc | NOTE 3.000%10/0 | 881569AA5 | $70.5K | $24,000,000 | 5.3% |
| T Mobile US Inc | CONV PFD SER A | 872590203 | $61.2K | 785,000 | 4.6% |
| Linkedin Corp | COM CL A | 53578A108 | $57.1K | 298,800 | 4.3% |
| CF Corp | SHS CL A | G20307107 | $56.8K | 5,800,000 | 4.3% |
| Syngenta AG | SPONSORED ADR | 87160A100 | $52.6K | 600,000 | 4.0% |
| Whiting Pete Corp New | NOTE 5.750% 3/1 | 966387AV4 | $50.2K | $49,017,600 | 3.8% |
| ST Jude MED Inc | COM | 790849103 | $39.9K | 500,000 | 3.0% |
| Black Hills Corp | UNIT 99/99/9999 | 092113125 | $35.8K | 520,000 | 2.7% |
| Rite AID Corp | COM | 767754104 | $34.0K | 4,420,000 | 2.6% |
| Xilinx Inc | NOTE 2.625% 6/1 | 983919AF8 | $32.2K | $17,125,000 | 2.4% |
| ON Semiconductor Corp | NOTE 2.625%12/1 | 682189AH8 | $31.3K | $26,250,000 | 2.4% |
| Dell Technologies Inc | COM CL V | 24703L103 | $29.4K | 614,397 | 2.2% |
| CF Corp | *W EXP 05/25/202 | G20307115 | $28.4K | 2,900,000 | 2.1% |
| Verisign Inc | SDCV 3.250% 8/1 | 92343EAD4 | $27.5K | $12,000,000 | 2.1% |
| Welltower Inc | 6.50% PFD PREPET | 95040Q203 | $24.7K | 370,250 | 1.9% |
| Molina Healthcare Inc | NOTE 1.125% 1/1 | 60855RAC4 | $23.1K | $15,250,000 | 1.7% |
| Lexicon Pharmaceuticals Inc | NOTE 5.250%12/0 | 528872AB0 | $22.6K | $10,000,000 | 1.7% |
| Terraform PWR Inc | CL A COM | 88104R100 | $20.3K | 1,461,451 | 1.5% |
| Allergan PLC | PFD CONV SER A | G0177J116 | $19.7K | 24,000 | 1.5% |
| Ingram Micro Inc | CL A | 457153104 | $19.6K | 550,000 | 1.5% |
| Acorda Therapeutics Inc | NOTE 1.750% 6/1 | 00484MAA4 | $18.4K | $22,500,000 | 1.4% |
| Westar Energy Inc | COM | 95709T100 | $17.9K | 316,031 | 1.4% |
| Starwood Ppty TR Inc | NOTE 4.000% 1/1 | 85571BAB1 | $17.2K | $15,200,000 | 1.3% |
| Whitewave Foods Co | COM | 966244105 | $16.3K | 299,100 | 1.2% |
| Conyers Park Acquisition Corp | CL A COM | 212894109 | $15.0K | 1,500,000 | 1.1% |
| Crown Castle Intl Corp New | CNV PFD STK SR A | 22822V200 | $14.1K | 125,000 | 1.1% |
| Emergent Biosolutions Inc | NOTE 2.875% 1/1 | 29089QAB1 | $12.2K | $10,000,000 | 0.9% |
| Saban Cap Acquisition Corp | UNIT 99/99/9999 | 78516C205 | $12.1K | 1,200,000 | 0.9% |
| Old REP Intl Corp | NOTE 3.750% 3/1 | 680223AH7 | $10.8K | $9,000,000 | 0.8% |
| Alcoa Inc | COM | 013817101 | $10.2K | 1,009,700 | 0.8% |
| Timkensteel Corp | NOTE 6.000% 6/0 | 887399AA1 | $9.9K | $9,000,000 | 0.7% |
| Radian Group Inc | NOTE 2.250% 3/0 | 750236AN1 | $9.6K | $7,390,000 | 0.7% |
| Webmd Health Corp | NOTE 2.500% 1/3 | 94770VAF9 | $9.6K | $9,200,000 | 0.7% |
| ITC Hldgs Corp | COM | 465685105 | $9.4K | 202,059 | 0.7% |
| Mercadolibre Inc | NOTE 2.250% 7/0 | 58733RAB8 | $8.6K | $5,532,000 | 0.7% |
| Cheniere Energy Inc | NOTE 4.250% 3/1 | 16411RAG4 | $7.6K | $12,000,000 | 0.6% |
| General Cable Corp del New | FRNT 4.500%11/1 | 369300AL2 | $7.5K | $11,250,000 | 0.6% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $7.4K | 87,000 | 0.6% |
| Rayonier Advanced Matls Inc | PFD CV SER A | 75508B203 | $7.3K | 70,000 | 0.5% |
| AG MTG Invt TR Inc(MITTEUR) | COM | 001228105 | $6.3K | 400,000 | 0.5% |
| Servicenow Inc | NOTE 11/0 | 81762PAB8 | $6.1K | $5,000,000 | 0.5% |
| Trulia Inc | NOTE 2.750%12/1 | 897888AB9 | $5.3K | $3,500,000 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $5.1K | 285,800 | 0.4% |
| Conyers Park Acquisition Corp | *W EXP 07/20/202 | 212894117 | $5.0K | 500,000 | 0.4% |
| Medidata Solutions Inc | COM | 58471A105 | $4.2K | 76,200 | 0.3% |
| Whiting Pete Corp New | DBCV 1.250% 6/0 | 966387AU6 | $3.3K | $3,400,000 | 0.2% |
| Global Eagle Entmt Inc | NOTE 2.750% 2/1 | 37951DAB8 | $3.1K | $3,750,000 | 0.2% |
| B2gold Corp | NOTE 3.250%10/0 | 11777QAB6 | $3.1K | $3,000,000 | 0.2% |