Q1 2017 Holdings
Filed 2017-05-15 | 51 holdings | $98.5M | 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 | $64.6M | 3,055,055 | 65.6% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $28.4M | 3,204,988 | 28.9% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $1.8M | 62,633,331 | 1.8% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $1.5M | 22,695,984 | 1.5% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $588.1K | 15,517,400 | 0.6% |
| Engility Hldgs Inc New | COM | 29286C107 | $259.3K | 8,960,446 | 0.3% |
| Amedisys Inc(AMED) | COM | 023436108 | $247.1K | 4,836,608 | 0.3% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $115.9K | 2,882,405 | 0.1% |
| T Mobile US Inc | CONV PFD SER A | 872590203 | $112.1K | 1,059,601 | 0.1% |
| Rignet Inc(RNET) | COM | 766582100 | $101.9K | 4,750,000 | 0.1% |
| KKR & Co L P del | COM UNITS | 48248M102 | $85.1K | 4,667,166 | 0.1% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $83.3K | 2,194,311 | 0.1% |
| Nvidia Corp | NOTE 1.000%12/0 | 67066GAC8 | $61.4K | $11,293,000 | 0.1% |
| Novellus SYS Inc | NOTE 2.625% 5/1 | 670008AD3 | $60.3K | $15,869,000 | 0.1% |
| Laureate Education Inc(LAUR) | CL A | 518613203 | $51.0K | 3,571,428 | 0.1% |
| Priceline GRP Inc | NOTE 1.000% 3/1 | 741503AQ9 | $43.5K | $23,019,000 | 0.0% |
| Advanced Micro Devices Inc | NOTE 2.125% 9/0 | 007903BD8 | $43.2K | $21,750,000 | 0.0% |
| Mgic Invt Corp WIS | NOTE 2.000% 4/0 | 552848AE3 | $38.6K | $26,829,000 | 0.0% |
| Black Hills Corp | UNIT 99/99/9999 | 092113125 | $36.5K | 496,753 | 0.0% |
| Eclipse RES Corp | COM | 27890G100 | $28.1K | 11,054,844 | 0.0% |
| Xilinx Inc | NOTE 2.625% 6/1 | 983919AF8 | $27.9K | $13,935,000 | 0.0% |
| Willbros Group Inc del | COM | 969203108 | $27.7K | 10,125,410 | 0.0% |
| Starwood Ppty TR Inc | NOTE 4.000% 1/1 | 85571BAB1 | $25.7K | $22,500,000 | 0.0% |
| Welltower Inc | 6.50% PFD PREPET | 95040Q203 | $23.7K | 375,000 | 0.0% |
| Penney J C Inc | COM | 708160106 | $21.2K | 3,437,584 | 0.0% |
| Verisign Inc | SDCV 3.250% 8/1 | 92343EAD4 | $17.6K | $6,936,000 | 0.0% |
| Spansion LLC | NOTE 2.000% 9/0 | 84649PAL9 | $16.3K | $6,090,000 | 0.0% |
| TTM Technologies Inc | NOTE 1.750%12/1 | 87305RAD1 | $15.4K | $8,756,000 | 0.0% |
| Priceline GRP Inc | NOTE 0.350% 6/1 | 741503AS5 | $14.3K | $10,000,000 | 0.0% |
| Nomad Hldgs LTD(NOMD)A | USD ORD SHS | G6564A105 | $9.8K | 855,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $9.4K | 40,000 | 0.0% |
| Quorum Health Corp | COM | 74909E106 | $9.0K | 1,663,181 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $8.6K | 68,995 | 0.0% |
| American Tower Corp New | PFD CONV SER A | 03027X308 | $8.1K | 70,800 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $7.2K | 304,000 | 0.0% |
| Nuvectra Corp | COM | 67075N108 | $6.6K | 960,802 | 0.0% |
| Ligand Pharmaceuticals Inc | NOTE 0.750% 8/1 | 53220KAD0 | $6.0K | $4,000,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.9K | 142,000 | 0.0% |
| Anthem Inc | NOTE 2.750%10/1 | 94973VBG1 | $4.6K | $2,000,000 | 0.0% |
| Interdigital Inc | NOTE 1.500% 3/0 | 458660AD9 | $4.3K | $3,307,000 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $4.2K | 72,593 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $3.7K | 27,500 | 0.0% |
| Weight Watchers Intl Inc New | COM | 948626106 | $3.3K | 212,483 | 0.0% |
| EPR Pptys | PFD C CNV 5.75% | 26884U208 | $2.9K | 100,000 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $2.2K | 94,059 | 0.0% |
| Arch Coal Inc(ARCH1EUR) | CL A | 039380407 | $2.1K | 30,094 | 0.0% |
| Ciena Corp | NOTE 0.875% 6/1 | 171779AE1 | $1.6K | $1,610,000 | 0.0% |
| Mgic Invt Corp WIS | NOTE 5.000% 5/0 | 552848AD5 | $1.6K | $1,600,000 | 0.0% |
| Proshares TR(TBF) | SHRT 20+YR TRE | 74347X849 | $821 | 35,000 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $283 | 5,500 | 0.0% |