|
Q4 2015
|
5 |
5,353
|
GENERAL CABLE CORP DEL NEW FRNT 4.500%11/1, CARRIAGE SVCS INC NOTE 2.750% 3/1, ICONIX BRAND GROUP INC NOTE 1.500% 3/1, BLUCORA INC NOTE 4.250% 4/0
|
13F-HR
|
2/1/2016 |
000121465916009142 |
|
Q3 2015
|
14 |
37,929
|
M/I HOMES INC NOTE 3.250% 9/1, DEPOMED INC NOTE 2.500% 9/0, ENCORE CAP GROUP INC NOTE 3.000%11/2, ASCENT CAP GROUP INC NOTE 4.000% 7/1
|
13F-HR
|
11/12/2015 |
000121465915007677 |
|
Q2 2015
|
12 |
43,743
|
ASCENT CAP GROUP INC NOTE 4.000% 7/1, ENCORE CAP GROUP INC NOTE 3.000%11/2, DEPOMED INC NOTE 2.500% 9/0, M/I HOMES INC NOTE 3.250% 9/1
|
13F-HR
|
8/11/2015 |
000121465915005971 |
|
Q1 2015
|
11 |
38,939
|
ENCORE CAP GROUP INC, M/I HOMES INC, ACCURAY INC, ASCENT CAP GROUP INC
|
13F-HR
|
5/13/2015 |
000121465915003884 |
|
Q4 2014
|
20 |
71,209
|
ENCORE CAP GROUP INC, ASCENT CAP GROUP INC, COBALT INTL ENERGY INC, BARRETT BILL CORP
|
13F-HR
|
2/13/2015 |
000121465915001305 |
|
Q3 2014
|
22 |
109,350
|
MEDIVATION INC, ENCORE CAP GROUP INC, NEWPARK RES INC, ASCENT CAP GROUP INC
|
13F-HR
|
11/13/2014 |
000121465914007631 |
|
Q2 2014
|
26 |
146,235
|
TESLA MTRS INC, CTRIP COM INTERNATIONAL LTD, ENCORE CAP GROUP INC, CHESAPEAKE ENERGY CORP
|
13F-HR
|
8/14/2014 |
000121465914005903 |
|
Q1 2014
|
27 |
163,927
|
SEACOR HOLDINGS INC, SOLARCITY CORP, TESLA MTRS INC, CHESAPEAKE ENERGY CORP
|
RESTATEMENT
|
7/8/2014 |
000121465914004992 |