Location: Incline Village, NV
CIK: 0001009012 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 4, 2015
Total Value: $2.113B (14.9% shares, 85.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | STANLEY BLACK & DECKER INC. | 1,160,036 | $156M | 7.4% | $134.13 | $127.13 | — | UNIT 99/99/9999 | 854502309 |
| — | JOHNSON & JOHNSON | 111,689,000 | $155M | 7.3% | $1.39 | $1.18 | — | SDCV 7/2 | 02261WAB5 |
| — | TEVA PHARM | 100,692,000 | $150M | 7.1% | $1.49 | $1.07 | — | DBCV 0.250 2/0 | 88163VAE9 |
| — | RAYONIER INC | 91,785,000 | $108M | 5.1% | $1.17 | $1.36 | — | NOTE 4.500 8/1 | 75508AAC0 |
| — | INTEL CORPORATION | 66,959,000 | $106M | 5.0% | $1.58 | $1.27 | — | SDCV 3.250 8/0 | 458140AF7 |
| — | LABORATORY CORP OF AMER HLDGS | 60,465,000 | $102M | 4.9% | $1.69 | $1.34 | — | NOTE 9/1 | 50540RAG7 |
| — | LIBERTY MEDIA | 100,753,000 | $102M | 4.8% | $1.01 | $0.98 | — | NOTE 1.375 10/1 | 531229AB8 |
| — | ROYAL GOLD INC | 75,245,000 | $77.5M | 3.7% | $1.03 | $1.00 | — | NOTE 2.875 6/1 | 780287AA6 |
| — | ANTHEM INC. | 36,820,000 | $76.03M | 3.6% | $2.06 | $2.06 | — | NOTE 2.750 10/1 ADDED | 94973VBG1 |
| — | XILINX INC | 49,315,000 | $72.99M | 3.5% | $1.48 | $1.43 | — | NOTE 2.625 6/1 | 983919AF8 |
| — | STILLWATER MINING CO. | 57,425,000 | $65.68M | 3.1% | $1.14 | $1.09 | — | NOTE 1.750 10/1 | 86074QAL6 |
| — | KINDER MORGAN ENERGY PARTNERS | 12,435,676 | $50.99M | 2.4% | $4.10 | $4.00 | — | *W EXP 05/25/201 | 49456B119 |
| — | PRICELINE.COM | 36,179,000 | $48.62M | 2.3% | $1.34 | $1.38 | — | DEBT 1.000 3/1 | 741503AQ9 |
| — | NVIDIA CORP | 36,600,000 | $43.14M | 2.0% | $1.18 | $1.15 | — | NOTE 1.000 12/0 | 67066GAC8 |
| — | DEALERTRACK TECHNOLOGIES INC | 32,860,000 | $39.02M | 1.8% | $1.19 | $1.30 | — | NOTE 1.500 3/1 | 242309AB8 |
| — | MEDICINES COMPANY | 31,400,000 | $37.29M | 1.8% | $1.19 | $1.18 | — | DBCV 1.375 6/0 | 584688AC9 |
| — | UNITED STATES STEEL CORP | 29,180,000 | $35.51M | 1.7% | $1.22 | $1.22 | — | NOTE 2.750 4/0 | 912909AH1 |
| — | KEYW HOLDING CORP. | 41,000,000 | $33.44M | 1.6% | $0.82 | $0.99 | — | NOTE 2.500 7/1 | 493723AA8 |
| — | MGM MIRAGE | 27,899,000 | $31.62M | 1.5% | $1.13 | $1.16 | — | NOTE 4.250 4/1 | 55303QAE0 |
| — | KCAP FINANCIAL INC | 28,305,000 | $31.05M | 1.5% | $1.10 | $1.38 | — | NOTE 8.750 3/1 | 500233AB7 |
| — | JANUS CAPITAL GROUP INC | 18,587,000 | $29.95M | 1.4% | $1.61 | $1.05 | — | NOTE 0.750 7/1 | 47102XAH8 |
| — | BRISTOW GROUP INC | 28,212,000 | $28.38M | 1.3% | $1.01 | $1.08 | — | NOTE 3.000 6/1 | 110394AC7 |
| — | COLONY CAPITAL INC | 26,200,000 | $28.31M | 1.3% | $1.08 | $1.03 | — | NOTE 3.875 1/1 | 19624RAB2 |
| — | ELECTRONIC ARTS INC. | 14,390,000 | $26.68M | 1.3% | $1.85 | $1.23 | — | NOTE 0.750 7/1 | 285512AA7 |
| — | GREENBRIER COMPANIES | 14,087,000 | $21.46M | 1.0% | $1.52 | $1.51 | — | NOTE 3.500 4/0 | 393657AH4 |
| — | ALASKA COMMUNICATIONS SYSTEMS GROUP INC | 20,498,000 | $20.14M | 1.0% | $0.98 | $0.81 | — | NOTE 6.250 5/0 | 01167PAE1 |
| — | B2GOLD CORPORATION | 22,525,000 | $19.69M | 0.9% | $0.87 | $0.95 | — | NOTE 3.250 10/0 | 11777QAB6 |
| — | NEWMONT MINING CORP | 19,125,000 | $19.68M | 0.9% | $1.03 | $1.07 | — | NOTE 1.625 7/1 | 651639AJ5 |
| — | CALLAWAY GOLF COMPANY | 15,118,000 | $19.51M | 0.9% | $1.29 | $1.12 | — | NOTE 3.750 8/1 | 131193AC8 |
| — | RESOURCE CAPITAL CORPORATION | 20,000,000 | $19.38M | 0.9% | $0.97 | $0.97 | — | NOTE 8.000 1/1 ADDED | 76120WAB0 |
| — | GENERAL MOTORS CORP | 898,988 | $17.66M | 0.8% | $19.65 | $17.37 | — | *W EXP 07/10/201 | 37045V126 |
| — | PORTFOLIO RECOVERY ASSOCIATES INC. | 16,285,000 | $17.59M | 0.8% | $1.08 | $1.08 | — | NOTE 3.000 8/0 ADDED | 73640QAB1 |
| — | AMERICAN INTERNATIONAL GROUP | 744,980 | $16.3M | 0.8% | $21.88 | $18.45 | — | *W EXP 01/19/202 | 026874156 |
| — | SEQUENOM INC. | 15,180,000 | $15.89M | 0.8% | $1.05 | $0.87 | — | NOTE 5.000 10/0 | 817337AB4 |
| — | COWEN GROUP INC. | 10,510,000 | $12.01M | 0.6% | $1.14 | $1.14 | — | NOTE 3.000 3/1 ADDED | 223622AB7 |
| — | UTI WORLDWIDE | 10,770,000 | $11.93M | 0.6% | $1.11 | $1.11 | — | NOTE 4.500 3/0 ADDED | 90349LAB0 |
| — | NORTHSTAR REALTY FINANCE CORP | 652,042 | $11.81M | 0.6% | $18.12 | $18.12 | — | COM NEW | 66704R704 |
| — | AIR LEASE CORPORATION | 8,100,000 | $11.77M | 0.6% | $1.45 | $1.45 | — | NOTE 3.875 12/0 | 00912XAK0 |
| — | MICRON TECHNOLOGY INC | 10,595,000 | $11.71M | 0.6% | $1.11 | $1.12 | — | NOTE 3.000 11/1 | 595112AY9 |
| — | BGC PARTNERS INC. | 10,303,000 | $11.24M | 0.5% | $1.09 | $1.05 | — | NOTE 4.500 7/1 | 05541TAD3 |
| — | ALON USA ENERGY INC. | 8,435,000 | $10.71M | 0.5% | $1.27 | $1.27 | — | NOTE 3.000 9/1 ADDED | 020520AB8 |
| — | MACQUARIE INFRASTRUCTURE COMPANY LLC | 8,055,000 | $9.555M | 0.5% | $1.19 | $1.11 | — | NOTE 2.875 7/1 | 55608BAA3 |
| — | PDL BIOPHARMA INC | 9,870,000 | $9.475M | 0.4% | $0.96 | $1.06 | — | NOTE 4.000 2/0 | 69329YAF1 |
| — | SEACOR HOLDING INC | 8,345,000 | $8.564M | 0.4% | $1.03 | $1.21 | — | NOTE 2.500 12/1 | 811904AM3 |
| — | JEFFERIES GROUP INC | 7,875,000 | $8.033M | 0.4% | $1.02 | $1.07 | — | DBCV 3.875 11/0 | 472319AG7 |
| — | KEYCORP | 60,709 | $7.953M | 0.4% | $131.00 | $131.00 | — | PFD 7.75 SR A | 493267405 |
| — | WELLS FARGO & COMPANY | 5,989 | $7.307M | 0.3% | $1220.07 | $1188.58 | — | PERP PFD CNV A | 949746804 |
| — | SOLAZYME INC. | 15,590,000 | $7.298M | 0.3% | $0.47 | $1.13 | — | NOTE 5.000 10/0 | 83415TAC5 |
| — | PROSPECT CAPITAL CORPORATION | 7,111,000 | $7.271M | 0.3% | $1.02 | $1.03 | — | NOTE 5.750 3/1 | 74348TAL6 |
| — | CHART INDUSTRIES INC. | 6,633,000 | $6.387M | 0.3% | $0.96 | $1.14 | — | NOTE 2.000 8/0 | 16115QAC4 |
| — | PROSPECT CAPITAL CORPORATION | 5,985,000 | $6.097M | 0.3% | $1.02 | $1.05 | — | NOTE 5.375 10/1 | 74348TAK8 |
| — | RADIO ONE INC. | 1,940,169 | $5.976M | 0.3% | $3.08 | $2.32 | — | CL D NON VTG | 75040P405 |
| — | JP MORGAN CHASE & CO. | 270,398 | $5.951M | 0.3% | $22.01 | $15.60 | — | *W EXP 10/28/201 | 46634E114 |
| — | ICONIX BRAND GROUP INC | 4,775,000 | $5.7M | 0.3% | $1.19 | $1.19 | — | NOTE 1.500 3/1 | 451055AF4 |
| — | EMMIS COMMUNICATIONS CORP | 443,270 | $5.663M | 0.3% | $12.78 | $12.00 | — | PFD CV SER A | 291525202 |
| — | SOLAZYME INC. | 8,620,000 | $5.097M | 0.2% | $0.59 | $1.54 | — | NOTE 6.000 2/0 | 83415TAB7 |
| — | IRIDIUM COMMUNICATIONS | 14,000 | $4.981M | 0.2% | $355.79 | $333.79 | — | PERP PFD CNV B | 46269C409 |
| — | CUMULUS MEDIA INC | 1,965,000 | $4.854M | 0.2% | $2.47 | $3.86 | — | CL A | 231082108 |
| — | SANDISK CORP | 4,780,000 | $4.801M | 0.2% | $1.00 | $1.18 | — | NOTE 0.500 10/1 | 80004CAF8 |
| — | FXCM INC. | 6,035,000 | $4.715M | 0.2% | $0.78 | $1.04 | — | NOTE 2.250 6/1 | 302693AB2 |
| — | ICONIX BRAND GROUP INC | 3,786,000 | $4.411M | 0.2% | $1.17 | $1.14 | — | NOTE 2.500 6/0 | 451055AE7 |
| — | PRICELINE.COM | 3,715,000 | $4.258M | 0.2% | $1.15 | $1.19 | — | NOTE 0.350 6/1 | 741503AS5 |
| — | ACORDA THERAPEUTICS INC. | 4,055,000 | $4.149M | 0.2% | $1.02 | $1.03 | — | NOTE 1.750 6/1 | 00484MAA4 |
| KODK | EASTMAN KODAK COMPANY | 196,618 | $3.734M | 0.2% | $18.99 | $29.81 | -36.3% | COM NEW | 277461406 |
| — | ALTRA HOLDINGS INC | 3,160,000 | $3.67M | 0.2% | $1.16 | $1.16 | — | NOTE 2.750 3/0 | 02208RAE6 |
| — | TOLL BROTHERS INC. | 3,445,000 | $3.632M | 0.2% | $1.05 | $1.01 | — | NOTE 0.500 9/1 | 88947EAM2 |
| — | SYNCHRONOSS TECHNOLOGIES INC. | 3,000,000 | $3.491M | 0.2% | $1.16 | $1.10 | — | NOTE 0.750 8/1 | 87157BAA1 |
| — | HORNBECK OFFSHORE SERVICES INC | 4,270,000 | $3.443M | 0.2% | $0.81 | $1.29 | — | NOTE 1.500 9/0 | 440543AN6 |
| — | SAFEGUARD SCIENTIFICS | 2,650,000 | $3.173M | 0.2% | $1.20 | $1.37 | — | DBCV 5.250 5/1 | 786449AK4 |
| — | EATON VANCE LIMITED DURATION INCOME FUND | 201,785 | $2.904M | 0.1% | $14.39 | $15.30 | — | COM | 27828H105 |
| — | SEACOR HOLDING INC | 3,145,000 | $2.728M | 0.1% | $0.87 | $0.93 | — | NOTE 3.000 11/1 | 81170YAB5 |
| — | DEPOMED INC. | 1,740,000 | $2.303M | 0.1% | $1.32 | $1.06 | — | NOTE 2.500 9/0 | 249908AA2 |
| — | NUVEEN CREDIT STRATEGIES INCOME FUND | 248,024 | $2.245M | 0.1% | $9.05 | $9.60 | — | COM SHS | 67073D102 |
| — | EMMIS COMMUNICATION | 1,079,897 | $2.149M | 0.1% | $1.99 | $2.41 | — | CL A | 291525103 |
| — | BROOKDALE SENIOR LIVING INC. | 1,500,000 | $2.089M | 0.1% | $1.39 | $1.18 | — | NOTE 2.750 6/1 | 112463AA2 |
| — | MOLYCORP INC. | 25,408,000 | $2.033M | 0.1% | $0.08 | $0.74 | — | NOTE 6.000 9/0 | 608753AF6 |
| — | SPIRIT REALTY CAPITAL INC | 1,940,000 | $1.944M | 0.1% | $1.00 | $1.00 | — | NOTE 2.875 5/1 | 84860WAA0 |
| — | LAM RESEARCH CORPORATION | 1,605,000 | $1.923M | 0.1% | $1.20 | $1.07 | — | NOTE 0.500 5/1 | 512807AJ7 |
| — | COLONY CAPITAL INC | 1,695,000 | $1.916M | 0.1% | $1.13 | $1.02 | — | NOTE 5.000 4/1 | 19624RAA4 |
| — | TESLA MOTORS INC. | 2,000,000 | $1.689M | 0.1% | $0.84 | $0.95 | — | NOTE 1.250 3/0 | 88160RAC5 |
| SUPN | SUPERNUS PHARMACEUTICALS | 138,429 | $1.674M | 0.1% | $12.09 * | $9.45 | 0.0% | COM | 868459108 |
| — | CHESAPEAKE ENERGY CORPORATION | 1,620,000 | $1.545M | 0.1% | $0.95 | $0.93 | — | NOTE 2.500 5/1 | 165167CA3 |
| — | GSV CAPITAL CORP. | 1,595,000 | $1.525M | 0.1% | $0.96 | $0.93 | — | NOTE 5.250 9/1 | 36191JAB7 |
| — | MOLYCORP INC. | 17,235,000 | $1.379M | 0.1% | $0.08 | $0.88 | — | NOTE 5.500 2/0 | 608753AH2 |
| — | THOMPSON CREEK METALS COMPANY INC. | 1,013,077 | $1.337M | 0.1% | $1.32 | $2.96 | — | COM | 884768102 |
| — | NUANCE COMMUNICATIONS INC | 1,250,000 | $1.245M | 0.1% | $1.00 | $1.00 | — | NOTE 2.750 11/0 | 67020YAF7 |
| — | SERVICESOURCE INTERNATIONAL INC | 1,580,000 | $1.189M | 0.1% | $0.75 | $0.77 | — | NOTE 1.500 8/0 | 81763UAB6 |
| — | CHESAPEAKE ENERGY CORPORATION | 1,300,000 | $1.185M | 0.1% | $0.91 | $0.91 | — | NOTE 2.250 12/1 | 165167CB1 |
| — | ARVINMERITOR INC | 1,084,000 | $1.131M | 0.1% | $1.04 | $0.92 | — | FRNT 4.000 2/1 | 043353AH4 |
| — | DURECT CORPORATION | 520,000 | $993K | 0.0% | $1.91 | $1.05 | — | COM | 266605104 |
| — | AMERICAN REALTY CAPITAL PROPERTIES INC. | 1,000,000 | $978K | 0.0% | $0.98 | $0.93 | — | NOTE 3.000 8/0 | 02917TAA2 |
| — | SPECTRANETICS CORPORATION | 720,000 | $932K | 0.0% | $1.29 | $1.04 | — | MTNF 2.625 6/0 | 84760CAA5 |
| — | YANDEX NV | 1,000,000 | $826K | 0.0% | $0.83 | $0.83 | — | NOTE 1.125 12/1 ADDED | 98474TAB3 |
| — | LIBERTY MEDIA | 20,000 | $764K | 0.0% | $38.20 | $47.00 | — | COM SER C | 531229300 |
| — | BLACKROCK DEBT STRATEGIES FUND INC | 186,921 | $697K | 0.0% | $3.73 | $3.99 | — | COM | 09255R103 |
| — | ANNALY MORTGAGE MANAGEMENT INC | 650,000 | $652K | 0.0% | $1.00 | $1.01 | — | NOTE 5.000 5/1 | 035710AB8 |
| — | BANK OF AMERICA | 105,765 | $621K | 0.0% | $5.87 | $6.23 | — | *W EXP 01/16/201 | 060505146 |
| — | DIREXION DAILY GOLD MINERS INDEX BULL 3X | 60,000 | $565K | 0.0% | $9.42 | $27.41 | — | DAILY GOLD MINER | 25459Y389 |
| — | TTM TECHNOLOGIES INC | 555,000 | $558K | 0.0% | $1.01 | $1.01 | — | NOTE 3.250 5/1 | 87305RAC3 |
| — | LIBERTY MEDIA | 860,000 | $542K | 0.0% | $0.63 | $0.60 | — | DEB 3.750 2/1 | 530715AL5 |
| — | SALESFORCE.COM INC. | 435,000 | $521K | 0.0% | $1.20 | $1.11 | — | NOTE 0.250 4/0 | 79466LAD6 |
| — | AFFYMETRIX INC | 205,000 | $450K | 0.0% | $2.20 | $0.99 | — | NOTE 4.000 7/0 | 00826TAH1 |
| — | OMNICARE INC | 360,000 | $438K | 0.0% | $1.22 | $1.10 | — | NOTE 3.500 2/1 | 681904AQ1 |
| — | RTI INTERNATIONAL METALS INC. | 380,000 | $437K | 0.0% | $1.15 | $0.96 | — | NOTE 1.625 10/1 | 74973WAB3 |
| — | INTEL CORP | 350,000 | $437K | 0.0% | $1.25 | $1.28 | — | SDCV 12/1 | 458140AD2 |
| — | BPZ RESOURCES INC. | 2,605,000 | $417K | 0.0% | $0.16 | $0.92 | — | MTNF 6.500 3/0 DELETED | 055639AB4 |
| — | AURICO GOLD INC. | 150,000 | $416K | 0.0% | $2.77 | $3.95 | — | COM | 05155C105 |
| — | PROSPECT CAPITAL CORPORATION | 400,000 | $407K | 0.0% | $1.02 | $1.04 | — | NOTE 5.875 1/1 | 74348TAM4 |
| — | NUVEEN FLOATING RATE INCOME OPPORTUNITY FUND | 34,542 | $402K | 0.0% | $11.64 | $12.19 | — | COM SHS | 6706EN100 |
| — | LIBERTY MEDIA | 10,000 | $386K | 0.0% | $38.60 | $130.70 | — | CL A | 531229102 |
| — | BANK OF AMERICA | 330 | $382K | 0.0% | $1157.58 | $1109.11 | — | 7.25 CNV PFD L | 060505682 |
| — | NUVEEN FLOATING RATE INCOME FUND | 32,071 | $363K | 0.0% | $11.32 | $11.97 | — | COM | 67072T108 |
| — | MGIC INVESTMENT CORPORATION | 280,000 | $312K | 0.0% | $1.11 | $1.09 | — | NOTE 5.000 5/0 | 552848AD5 |
| LBRDK | LIBERTY BROADBAND | 5,000 | $283K | 0.0% | $56.60 * | $46.10 | +2.9% | COM SER C | 530307305 |
| — | DEVELOPERS DIVERSIFIED REALTY CORP | 200,000 | $252K | 0.0% | $1.26 | $1.15 | — | NOTE 1.750 11/1 | 251591AX1 |
| — | MOLYCORP INC. | 2,415,000 | $205K | 0.0% | $0.08 | $0.48 | — | NOTE 3.250 6/1 | 608753AA7 |
| — | ENERGY XXI (BERMUDA) LTD | 260,000 | $75,000 | 0.0% | $0.29 | $0.29 | — | NOTE 3.000 12/1 | 29274UAB7 |
| — | EASTMAN KODAK | 13,144 | $71,000 | 0.0% | $5.40 | $17.70 | — | *W EXP 09/03/201 | 277461133 |
| — | EASTMAN KODAK | 13,144 | $59,000 | 0.0% | $4.49 | $16.48 | — | *W EXP 09/03/201 | 277461141 |