Q4 2016 Holdings
Filed 2017-02-14 | 54 holdings | $110.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-11-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $86.0M | 3,055,055 | 78.1% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $17.9M | 3,204,988 | 16.3% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $2.3M | 83,333,331 | 2.1% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $1.3M | 22,695,984 | 1.1% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $542.3K | 15,517,400 | 0.5% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $388.5K | 5,248,316 | 0.4% |
| Nvidia Corp | NOTE 1.000%12/0 | 67066GAC8 | $354.0K | $66,547,000 | 0.3% |
| Engility Hldgs Inc New | COM | 29286C107 | $302.0K | 8,960,446 | 0.3% |
| Amedisys Inc(AMED) | COM | 023436108 | $206.2K | 4,836,608 | 0.2% |
| Rignet Inc(RNET) | COM | 766582100 | $110.0K | 4,750,000 | 0.1% |
| T Mobile US Inc | CONV PFD SER A | 872590203 | $85.1K | 901,182 | 0.1% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $84.9K | 2,882,405 | 0.1% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $84.9K | 2,694,311 | 0.1% |
| KKR & Co L P del | COM UNITS | 48248M102 | $71.8K | 4,667,166 | 0.1% |
| Novellus SYS Inc | NOTE 2.625% 5/1 | 670008AD3 | $49.6K | $15,462,000 | 0.0% |
| Willbros Group Inc del | COM | 969203108 | $32.8K | 10,125,410 | 0.0% |
| Black Hills Corp | UNIT 99/99/9999 | 092113125 | $30.8K | 446,753 | 0.0% |
| Eclipse RES Corp | COM | 27890G100 | $29.5K | 11,054,844 | 0.0% |
| Penney J C Inc | COM | 708160106 | $29.3K | 3,522,527 | 0.0% |
| Xilinx Inc | NOTE 2.625% 6/1 | 983919AF8 | $23.1K | $10,828,000 | 0.0% |
| Welltower Inc | 6.50% PFD PREPET | 95040Q203 | $22.6K | 375,000 | 0.0% |
| Lumber Liquidators Hldgs Inc(LLFLQ) | COM | 55003T107 | $18.3K | 1,159,820 | 0.0% |
| Verisign Inc | SDCV 3.250% 8/1 | 92343EAD4 | $15.6K | $6,936,000 | 0.0% |
| Molina Healthcare Inc | NOTE 1.125% 1/1 | 60855RAC4 | $14.4K | $10,000,000 | 0.0% |
| Advanced Micro Devices Inc | NOTE 2.125% 9/0 | 007903BD8 | $12.6K | $7,874,000 | 0.0% |
| Spansion LLC | NOTE 2.000% 9/0 | 84649PAL9 | $11.2K | $5,000,000 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $10.3K | 182,207 | 0.0% |
| Priceline GRP Inc | NOTE 1.000% 3/1 | 741503AQ9 | $8.7K | $5,500,000 | 0.0% |
| Ligand Pharmaceuticals Inc | NOTE 0.750% 8/1 | 53220KAD0 | $7.6K | $5,000,000 | 0.0% |
| Anthem Inc | NOTE 2.750%10/1 | 94973VBG1 | $6.5K | $3,250,000 | 0.0% |
| Palo Alto Networks Inc | NOTE 7/0 | 697435AB1 | $6.4K | $5,000,000 | 0.0% |
| Great Plains Energy Inc | DEP SHS 1/20 B | 391164878 | $6.3K | 125,000 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $5.4K | 42,125 | 0.0% |
| Concordia International Corp | COM | 20653P102 | $5.1K | 2,387,899 | 0.0% |
| Nuvectra Corp | COM | 67075N108 | $4.8K | 960,802 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.6K | 142,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $4.5K | 20,000 | 0.0% |
| Starwood Ppty TR Inc | NOTE 4.000% 1/1 | 85571BAB1 | $4.4K | $4,000,000 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $3.9K | 27,500 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $2.9K | 23,333 | 0.0% |
| EPR Pptys | PFD C CNV 5.75% | 26884U208 | $2.8K | 100,000 | 0.0% |
| Medicines Co | NOTE 2.500% 1/1 | 584688AE5 | $2.5K | $2,000,000 | 0.0% |
| Arch Coal Inc(ARCH1EUR) | CL A | 039380407 | $2.3K | 30,094 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $2.2K | 94,059 | 0.0% |
| Prudential GLB SHT DUR HG YL | COM | 74433A109 | $2.1K | 140,253 | 0.0% |
| Quorum Health Corp | COM | 74909E106 | $2.0K | 276,117 | 0.0% |
| J2 Global Inc | NOTE 3.250% 6/1 | 48123VAC6 | $2.0K | $1,500,000 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.6K | 7,833 | 0.0% |
| Liberty Interactive LLC | DEB 1.750% 9/3 | 530610AD6 | $1.4K | $1,250,000 | 0.0% |
| Wells Fargo Income Opportuni(XEADX) | WF INC OPPTY FD | 94987B105 | $959 | 113,146 | 0.0% |