Location: Incline Village, NV
CIK: 0001009012 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Jan 28, 2015
Total Value: $2.45B (14.8% shares, 85.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | JOHNSON JOHNSON | 131,204,000 | $189M | 7.7% | $1.18 | — | SDCV 7/2 | 02261WAB5 |
| — | STANLEY BLACK DECKER INC | 1,290,881 | $178M | 7.3% | $127.13 | — | UNIT 99/99/9999 | 854502309 |
| — | TEVA PHARM | 120,547,000 | $165M | 6.7% | $1.07 | — | DBCV 0.250 2/0 | 88163VAE9 |
| — | LIBERTY MEDIA | 140,306,000 | $138M | 5.6% | $0.98 | — | NOTE 1.375 10/1 | 531229AB8 |
| — | INTEL CORPORATION | 79,118,000 | $138M | 5.6% | $1.27 | — | SDCV 3.250 8/0 | 458140AF7 |
| — | LABORATORY CORP OF AMER HLDGS | 77,344,000 | $112M | 4.6% | $1.34 | — | NOTE 9/1 | 50540RAG7 |
| — | RAYONIER INC | 91,785,000 | $111M | 4.5% | $1.36 | — | NOTE 4.500 8/1 | 75508AAC0 |
| — | XILINX INC | 52,775,000 | $79.53M | 3.2% | $1.43 | — | NOTE 2.625 6/1 | 983919AF8 |
| — | ROYAL GOLD INC | 75,905,000 | $78.56M | 3.2% | $1.00 | — | NOTE 2.875 6/1 | 780287AA6 |
| — | STILLWATER MINING CO. | 55,374,000 | $68.49M | 2.8% | $1.09 | — | NOTE 1.750 10/1 | 86074QAL6 |
| — | LEVEL 3 COMMUNICATIONS INC | 36,010,000 | $65.04M | 2.7% | $1.16 | — | NOTE 7.000 3/1 | 52729NBP4 |
| — | KINDER MORGAN ENERGY PARTNERS | 12,725,171 | $54.21M | 2.2% | $4.00 | — | *W EXP 05/25/201 | 49456B119 |
| — | NVIDIA CORP | 45,250,000 | $52.04M | 2.1% | $1.15 | — | NOTE 1.000 12/0 | 67066GAC8 |
| — | ANNALY MORTGAGE MANAGEMENT INC | 48,875,000 | $49.42M | 2.0% | $1.12 | — | NOTE 4.000 2/1 | 035710AA0 |
| — | CHART INDUSTRIES INC. | 49,025,000 | $47.17M | 1.9% | $1.14 | — | NOTE 2.000 8/0 | 16115QAC4 |
| — | MEDICINES COMPANY | 40,225,000 | $46.88M | 1.9% | $1.18 | — | DBCV 1.375 6/0 | 584688AC9 |
| — | PROLOGIS INC | 37,605,000 | $41.95M | 1.7% | $1.08 | — | NOTE 3.250 3/1 | 74340XAT8 |
| — | ENPRO INDUSTRIES INC | 21,261,000 | $40.77M | 1.7% | $1.59 | — | DBCV 3.938 10/1 | 29355XAB3 |
| — | ELECTRONIC ARTS INC. | 26,840,000 | $40.48M | 1.7% | $1.23 | — | NOTE 0.750 7/1 | 285512AA7 |
| — | KEYW HOLDING CORP. | 40,000,000 | $36.65M | 1.5% | $0.99 | — | NOTE 2.500 7/1 | 493723AA8 |
| — | DEALERTRACK TECHNOLOGIES INC | 26,520,000 | $34.41M | 1.4% | $1.32 | — | NOTE 1.500 3/1 | 242309AB8 |
| — | NEW YORK COMMUNITY BANCORP TRUST | 684,647 | $34.15M | 1.4% | $49.20 | — | UNIT 11/01/2051 | 64944P307 |
| — | KCAP FINANCIAL INC | 28,590,000 | $30.91M | 1.3% | $1.38 | — | NOTE 8.750 3/1 | 500233AB7 |
| — | PRICELINE.COM | 22,830,000 | $30.24M | 1.2% | $1.40 | — | DEBT 1.000 3/1 | 741503AQ9 |
| — | BRISTOW GROUP INC | 28,212,000 | $29.66M | 1.2% | $1.08 | — | NOTE 3.000 6/1 | 110394AC7 |
| — | CEMEX S.A. | 28,500,000 | $29.45M | 1.2% | $1.03 | — | NOTE 4.875 3/1 | 151290AV5 |
| — | JANUS CAPITAL GROUP INC | 19,067,000 | $28.93M | 1.2% | $1.05 | — | NOTE 0.750 7/1 | 47102XAH8 |
| — | COLONY FINANCIAL INC | 26,980,000 | $27.51M | 1.1% | $1.03 | — | NOTE 3.875 1/1 | 19624RAB2 |
| — | ALASKA COMMUNICATIONS SYSTEMS GROUP INC | 24,228,000 | $22.84M | 0.9% | $0.81 | — | NOTE 6.250 5/0 | 01167PAE1 |
| — | AMERICAN INTERNATIONAL GROUP | 917,938 | $22.6M | 0.9% | $18.45 | — | *W EXP 01/19/202 | 026874156 |
| — | GREENBRIER COMPANIES | 14,087,000 | $21.28M | 0.9% | $1.51 | — | NOTE 3.500 4/0 | 393657AH4 |
| — | NEWMONT MINING CORP | 19,800,000 | $20.1M | 0.8% | $1.07 | — | NOTE 1.625 7/1 | 651639AJ5 |
| — | B2GOLD CORPORATION | 22,525,000 | $19.74M | 0.8% | $0.95 | — | NOTE 3.250 10/0 | 11777QAB6 |
| — | SEQUENOM INC. | 18,940,000 | $19.53M | 0.8% | $0.87 | — | NOTE 5.000 10/0 | 817337AB4 |
| — | MGM MIRAGE | 16,225,000 | $19.19M | 0.8% | $1.18 | — | NOTE 4.250 4/1 | 55303QAE0 |
| — | CALLAWAY GOLF COMPANY | 15,958,000 | $17.89M | 0.7% | $1.12 | — | NOTE 3.750 8/1 | 131193AC8 |
| — | SUPERNUS PHARMACEUTICALS | 9,599,000 | $16.68M | 0.7% | $1.74 | — | NOTE 7.500 5/0 | 868459AB4 |
| — | GENERAL MOTORS CORP - CLASS B | 972,920 | $16.54M | 0.7% | $17.37 | — | *W EXP 07/10/201 | 37045V126 |
| — | MONSTER WORLDWIDE | 12,000,000 | $12.86M | 0.5% | $1.07 | — | NOTE 3.500 10/19 | 611742AA5 |
| — | PROSPECT CAPITAL CORPORATION | 12,900,000 | $12.84M | 0.5% | $1.05 | — | NOTE 5.375 10/1 | 74348TAK8 |
| — | PDL BIOPHARMA INC | 13,180,000 | $12.72M | 0.5% | $1.06 | — | NOTE 4.000 2/0 | 69329YAF1 |
| — | MACQUARIE INFRASTRUCTURE COMPANY LLC | 11,020,000 | $12.51M | 0.5% | $1.11 | — | NOTE 2.875 7/1 | 55608BAA3 |
| — | SPIRIT REALTY CAPITAL INC. | 11,780,000 | $11.49M | 0.5% | $1.00 | — | NOTE 2.875 5/1 | 84860WAA0 |
| — | SEACOR HOLDING INC | 7,920,000 | $8.339M | 0.3% | $1.22 | — | NOTE 2.500 12/1 | 811904AM3 |
| — | JEFFERIES GROUP INC | 7,875,000 | $8.19M | 0.3% | $1.07 | — | DBCV 3.875 11/0 | 472319AG7 |
| — | RITE AID CORP | 2,710,000 | $7.922M | 0.3% | $1.41 | — | NOTE 8.500 5/1 | 767754BU7 |
| — | BGC PARTNERS INC. | 7,419,000 | $7.92M | 0.3% | $1.03 | — | NOTE 4.500 7/1 | 05541TAD3 |
| — | SPIRIT REALTY CAPITAL INC. | 7,850,000 | $7.678M | 0.3% | $1.01 | — | NOTE 3.750 5/1 | 84860WAB8 |
| — | FXCM INC. | 7,215,000 | $7.549M | 0.3% | $1.04 | — | NOTE 2.250 6/1 | 302693AB2 |
| — | SOLAZYME INC. | 16,530,000 | $7.521M | 0.3% | $1.13 | — | NOTE 5.000 10/0 | 83415TAC5 |
| — | MOLYCORP INC. | 25,658,000 | $7.441M | 0.3% | $0.74 | — | NOTE 6.000 9/0 | 608753AF6 |
| — | PROSPECT CAPITAL CORPORATION | 7,361,000 | $7.361M | 0.3% | $1.03 | — | NOTE 5.750 3/1 | 74348TAL6 |
| — | WELLS FARGO COMPANY | 5,989 | $7.275M | 0.3% | $1188.58 | — | PERP PFD CNV A | 949746804 |
| — | JP MORGAN CHASE CO. | 307,663 | $6.399M | 0.3% | $15.60 | — | *W EXP 10/28/201 | 46634E114 |
| — | EMMIS COMMUNICATIONS CORP | 443,270 | $5.705M | 0.2% | $12.00 | — | PFD CV SER A | 291525202 |
| — | CUMULUS MEDIA INC | 1,287,800 | $5.447M | 0.2% | $4.58 | — | CL A | 231082108 |
| — | ACORDA THERAPEUTICS INC. | 4,600,000 | $5.3M | 0.2% | $1.03 | — | NOTE 1.750 6/1 | 00484MAA4 |
| — | SOLAZYME INC. | 8,620,000 | $5.119M | 0.2% | $1.54 | — | NOTE 6.000 2/0 | 83415TAB7 |
| — | IRIDIUM COMMUNICATIONS | 14,000 | $5.087M | 0.2% | $333.79 | — | PERP PFD CNV B | 46269C409 |
| — | AFFYMETRIX INC | 2,800,000 | $5.009M | 0.2% | $0.99 | — | NOTE 4.000 7/0 | 00826TAH1 |
| — | MOLYCORP INC. | 17,235,000 | $4.998M | 0.2% | $0.88 | — | NOTE 5.500 2/0 | 608753AH2 |
| — | SANDISK CORP | 4,090,000 | $4.933M | 0.2% | $1.21 | — | NOTE 0.500 10/1 | 80004CAF8 |
| — | ICONIX BRAND GROUP INC | 3,876,000 | $4.574M | 0.2% | $1.14 | — | NOTE 2.500 6/0 | 451055AE7 |
| — | PRICELINE.COM | 3,865,000 | $4.369M | 0.2% | $1.19 | — | NOTE 0.350 6/1 | 741503AS5 |
| KODK | EASTMAN KODAK COMPANY | 191,348 | $4.154M | 0.2% | $30.10 | -30.9% | COM NEW | 277461406 |
| — | COLONY FINANCIAL INC | 3,670,000 | $3.921M | 0.2% | $1.02 | — | NOTE 5.000 4/1 | 19624RAA4 |
| — | HORNBECK OFFSHORE SERVICES INC | 4,330,000 | $3.613M | 0.1% | $1.29 | — | NOTE 1.500 9/0 | 440543AN6 |
| — | TOLL BROTHERS INC. | 3,445,000 | $3.537M | 0.1% | $1.01 | — | NOTE 0.500 9/1 | 88947EAM2 |
| D | DOMINION RESOURCES INC/VA | 45,787 | $3.521M | 0.1% | $45.08 | 0.0% | COM | 25746U109 |
| — | SEACOR HOLDING INC | 3,735,000 | $3.456M | 0.1% | $0.93 | — | NOTE 3.000 11/1 | 81170YAB5 |
| — | SAFEGUARD SCIENTIFICS | 2,650,000 | $3.407M | 0.1% | $1.37 | — | DBCV 5.250 5/1 | 786449AK4 |
| — | RADIO ONE INC. | 1,929,824 | $3.223M | 0.1% | $2.32 | — | CL D NON VTG | 75040P405 |
| — | SYNCHRONOSS TECHNOLOGIES INC. | 3,000,000 | $3.149M | 0.1% | $1.10 | — | NOTE 0.750 8/1 | 87157BAA1 |
| — | ANI PHARMACEUTICALS INC. | 2,814,000 | $2.955M | 0.1% | $1.05 | — | NOTE 3.000 12/0 | 00182CAA1 |
| — | EATON VANCE LIMITED DURATION INCOME FUND | 201,785 | $2.849M | 0.1% | $15.30 | — | COM | 27828H105 |
| — | NUVEEN CREDIT STRATEGIES INCOME FUND | 248,024 | $2.175M | 0.1% | $9.60 | — | COM SHS | 67073D102 |
| — | LAM RESEARCH CORPORATION | 1,605,000 | $2.113M | 0.1% | $1.07 | — | NOTE 0.500 5/1 | 512807AJ7 |
| — | BROOKDALE SENIOR LIVING INC. | 1,500,000 | $2.044M | 0.1% | $1.18 | — | NOTE 2.750 6/1 | 112463AA2 |
| — | EMMIS COMMUNICATION | 1,079,897 | $2.019M | 0.1% | $2.41 | — | CL A | 291525103 |
| — | GENERAL MOTORS CORP - CLASS C | 1,695,956 | $1.95M | 0.1% | $2.82 | — | *W EXP 12/31/201 | 37045V134 |
| — | DEPOMED INC. | 1,740,000 | $1.892M | 0.1% | $1.06 | — | NOTE 2.500 9/0 | 249908AA2 |
| — | TESLA MOTORS INC. | 2,000,000 | $1.804M | 0.1% | $0.95 | — | NOTE 1.250 3/0 | 88160RAC5 |
| — | THOMPSON CREEK METALS COMPANY INC. | 1,013,077 | $1.692M | 0.1% | $2.96 | — | COM | 884768102 |
| — | CHESAPEAKE ENERGY CORPORATION | 1,620,000 | $1.575M | 0.1% | $0.93 | — | NOTE 2.500 5/1 | 165167CA3 |
| — | BPZ RESOURCES INC. | 2,605,000 | $1.368M | 0.1% | $0.92 | — | MTNF 6.500 3/0 | 055639AB4 |
| — | VOLCANO CORPORATION | 1,350,000 | $1.338M | 0.1% | $0.89 | — | NOTE 1.750 12/0 | 928645AB6 |
| — | SERVICESOURCE INTERNATIONAL INC | 1,580,000 | $1.213M | 0.0% | $0.77 | — | NOTE 1.500 8/0 | 81763UAB6 |
| — | ARVINMERITOR INC | 1,084,000 | $1.148M | 0.0% | $0.92 | — | FRNT 4.000 2/1 | 043353AH4 |
| — | AMERICAN REALTY CAPITAL PROPERTIES INC. | 1,150,000 | $1.064M | 0.0% | $0.93 | — | NOTE 3.000 8/0 | 02917TAA2 |
| — | DENDREON CORP | 1,695,000 | $1.051M | 0.0% | $0.74 | — | NOTE 2.875 1/1 | 24823QAC1 |
| — | SPECTRANETICS CORPORATION | 720,000 | $927K | 0.0% | $1.04 | — | MTNF 2.625 6/0 | 84760CAA5 |
| — | GSV CAPITAL CORP. | 995,000 | $917K | 0.0% | $0.92 | — | NOTE 5.250 9/1 | 36191JAB7 |
| — | MOLYCORP INC. | 2,415,000 | $906K | 0.0% | $0.48 | — | NOTE 3.250 6/1 | 608753AA7 |
| — | AURICO GOLD INC. | 252,910 | $830K | 0.0% | $3.95 | — | COM | 05155C105 |
| — | MICRON TECHNOLOGY INC | 595,000 | $789K | 0.0% | $1.31 | — | NOTE 3.000 11/1 | 595112AY9 |
| — | LIBERTY MEDIA | 20,000 | $701K | 0.0% | $47.00 | — | COM SER C | 531229300 |
| — | BLACKROCK DEBT STRATEGIES FUND INC | 186,921 | $695K | 0.0% | $3.99 | — | COM | 09255R103 |
| — | DURECT CORPORATION | 862,490 | $681K | 0.0% | $1.05 | — | COM | 266605104 |
| — | DIREXION DAILY GOLD MINERS BULL 3X | 60,000 | $670K | 0.0% | $27.41 | — | DAILY GOLD MINER | 25459Y389 |
| — | ANNALY MORTGAGE MANAGEMENT INC | 650,000 | $654K | 0.0% | $1.01 | — | NOTE 5.000 5/1 | 035710AB8 |
| — | TTM TECHNOLOGIES INC | 555,000 | $558K | 0.0% | $1.01 | — | NOTE 3.250 5/1 | 87305RAC3 |
| — | LIBERTY MEDIA | 860,000 | $548K | 0.0% | $0.60 | — | DEB 3.750 2/1 | 530715AL5 |
| — | SALESFORCE.COM INC. | 435,000 | $496K | 0.0% | $1.11 | — | NOTE 0.250 4/0 | 79466LAD6 |
| — | INTEL CORP | 350,000 | $462K | 0.0% | $1.28 | — | SDCV 2.950 12/1 | 458140AD2 |
| — | OMNICARE INC | 360,000 | $432K | 0.0% | $1.10 | — | NOTE 3.500 2/1 | 681904AQ1 |
| — | PROSPECT CAPITAL CORPORATION | 400,000 | $400K | 0.0% | $1.04 | — | NOTE 5.875 1/1 | 74348TAM4 |
| — | NUVEEN FLOATING RATE INCOME OPPORTUNITY FUND | 34,542 | $389K | 0.0% | $12.19 | — | COM SHS | 6706EN100 |
| — | BANK OF AMERICA | 330 | $384K | 0.0% | $1109.11 | — | 7.25 CNV PFD L | 060505682 |
| — | RTI INTERNATIONAL METALS INC. | 380,000 | $370K | 0.0% | $0.96 | — | NOTE 1.625 10/1 | 74973WAB3 |
| — | LIBERTY MEDIA | 10,000 | $353K | 0.0% | $130.70 | — | CL A | 531229102 |
| — | NUVEEN FLOATING RATE INCOME FUND | 32,071 | $352K | 0.0% | $11.97 | — | COM | 67072T108 |
| — | MGIC INVESTMENT CORPORATION | 280,000 | $313K | 0.0% | $1.09 | — | NOTE 5.000 5/0 | 552848AD5 |
| — | INCYTE CORP. | 200,000 | $308K | 0.0% | $1.54 | — | NOTE 1.250 11/1 | 45337CAN2 |
| — | JARDEN CORPORATION | 215,000 | $284K | 0.0% | $1.32 | — | NOTE 1.500 6/1 | 471109AL2 |
| — | ENERGY XXI (BERMUDA) LTD | 960,000 | $283K | 0.0% | $0.29 | — | NOTE 3.000 12/1 | 29274UAB7 |
| — | AIR LEASE CORPORATION | 190,000 | $259K | 0.0% | $1.35 | — | COM NEW | 00912XAK0 |
| LBRDK | LIBERTY BROADBAND | 5,000 | $249K | 0.0% | $46.10 | 0.0% | COM SER C | 530307305 |
| — | DEVELOPERS DIVERSIFIED REALTY CORP | 200,000 | $247K | 0.0% | $1.15 | — | NOTE 1.750 11/1 | 251591AX1 |
| — | BANK OF AMERICA | 32,400 | $228K | 0.0% | $7.04 | — | *W EXP 01/16/201 | 060505146 |
| — | MGIC INVESTMENT CORPORATION | 145,000 | $212K | 0.0% | $1.33 | — | NOTE 2.000 4/0 | 552848AE3 |
| — | NETSUITE INC | 185,000 | $209K | 0.0% | $1.04 | — | NOTE 0.250 6/0 | 64118QAB3 |
| — | ON SEMICONDUCTOR CORP | 155,000 | $185K | 0.0% | $1.13 | — | NOTE 2.625 12/1 | 682189AH8 |
| — | RPM INTERNATIONAL INC | 140,000 | $163K | 0.0% | $1.14 | — | NOTE 2.250 12/1 | 749685AT0 |
| — | WESCO INTERNATIONAL INC | 60,000 | $161K | 0.0% | $2.78 | — | DBCV 6.000 9/1 | 95082PAH8 |
| — | BIOMARIN PHARMACEUTICAL INC | 125,000 | $152K | 0.0% | $1.10 | — | NOTE 1.500 10/1 | 09061GAF8 |
| — | SERVICENOW INC. | 125,000 | $143K | 0.0% | $1.14 | — | NOTE | 81762PAB8 |
| LBRDA | LIBERTY BROADBAND | 2,500 | $125K | 0.0% | $46.22 | 0.0% | COM SER A | 530307107 |
| — | FLUIDIGM CORPORATION | 115,000 | $108K | 0.0% | $0.89 | — | NOTE 2.750 2/0 | 34385PAA6 |
| — | EASTMAN KODAK | 11,308 | $86,000 | 0.0% | $19.70 | — | *W EXP 09/03/201 | 277461133 |
| — | EASTMAN KODAK | 11,308 | $70,000 | 0.0% | $18.43 | — | *W EXP 09/03/201 | 277461141 |
| — | WEB.COM GROUP INC. | 75,000 | $69,000 | 0.0% | $0.92 | — | NOTE 1.000 8/1 | 94733AAA2 |
| — | UNITED RENTALS INC | 7,000 | $64,000 | 0.0% | $10.00 | — | NOTE 4.000 11/1 | 911363AL3 |
| — | DANAHER CORPORATION | 25,000 | $62,000 | 0.0% | $2.20 | — | NOTE | 235851AF9 |
| — | PEABODY ENERGY CORP | 115,000 | $60,000 | 0.0% | $0.69 | — | SDCV 4.750 12/1 | 704549AG9 |
| — | EATON VANCE SHORT DURATION DIVERSIFIED INC FUND | 4,133 | $58,000 | 0.0% | $15.24 | — | COM | 27828V104 |
| AIG | AMERICAN INTERNATIONAL GROUP INC. | 1,000 | $56,000 | 0.0% | $37.86 | +8.6% | COM NEW | 026874784 |
| — | COBALT INTERNATIONAL ENERGY INC. | 55,000 | $35,000 | 0.0% | $0.84 | — | NOTE 2.625 12/0 | 19075FAA4 |
| — | NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND | 1,900 | $32,000 | 0.0% | $16.84 | — | COM | 67074X107 |
| — | LIBERTY BROADBAND DISTRIBUTION RIGHTS | 1,500 | $14,000 | 0.0% | $9.33 | — | RIGHT 01/09/2015 | 530307115 |