Q4 2016 Holdings
Filed 2017-02-13 | 65 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ST Jude MED Inc | COM | 790849103 | $28.1K | 350,000 | 0.6% |
| Westar Energy Inc | COM | 95709T100 | $28.2K | 500,000 | 0.6% |
| Welltower Inc | 6.50% PFD PREPET | 95040Q203 | $28.3K | 470,250 | 0.6% |
| CF CorpCall | *W EXP 05/25/202 | G20307115 | $28.8K | 2,900,000 | 0.6% |
| Black Hills Corp | UNIT 99/99/9999 | 092113125 | $35.7K | 520,000 | 0.7% |
| Rite AID Corp | COM | 767754104 | $35.9K | 4,360,000 | 0.7% |
| Xilinx Inc | NOTE 2.625% 6/1 | 983919AF8 | $36.0K | $17,125,000 | 0.7% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $36.8K | 375,000 | 0.7% |
| Syngenta AG | SPONSORED ADR | 87160A100 | $47.4K | 600,000 | 0.9% |
| CF Corp | SHS CL A | G20307107 | $57.5K | 5,800,000 | 1.1% |
| T Mobile US Inc | CONV PFD SER A | 872590203 | $73.8K | 785,000 | 1.5% |
| Tesaro Inc | NOTE 3.000%10/0 | 881569AA5 | $92.9K | $24,000,000 | 1.8% |
| Fairpoint Communications Inc | COM NEW | 305560302 | $95.9K | 5,128,325 | 1.9% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $217.8K | 6,226,655 | 4.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.7M | 55,200 | 73.1% |