Q2 2017 Holdings
Filed 2017-08-14 | 5666 holdings | $1.1B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-11-01) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Seadrill Limited | SHS | G7945E105 | $2 | 10,555 | 0.0% |
| Oncogenex Pharmaceuticals in | COM | 68230A106 | $4 | 11,200 | 0.0% |
| EV Energy Partners LP | COM UNITS | 26926V107 | $7 | 11,780 | 0.0% |
| Bon-Ton Stores Inc(BONTQ) | COM | 09776J101 | $7 | 56,876 | 0.0% |
| Liniu Technology Group | SHS | G54971109 | $7 | 13,500 | 0.0% |
| Weatherford Intl LTD | NOTE 5.875% 7/0 | 947075AH0 | $10 | $10,119 | 0.0% |
| Stanley Furniture Co Inc | COM NEW | 854305208 | $11 | 10,000 | 0.0% |
| American Rlty Cap Pptys Inc | NOTE 3.000% 8/0 | 02917TAA2 | $11 | $11,000 | 0.0% |
| Tandem Diabetes Care Inc | COM | 875372104 | $11 | 13,750 | 0.0% |
| Blackstone MTG TR Inc | NOTE 5.250%12/0 | 09257WAA8 | $12 | $11,576 | 0.0% |
| Forest City Enterprises Inc | NOTE 4.250% 8/1 | 345550AP2 | $12 | $10,000 | 0.0% |
| Alcobra LTD | SHS | M2239P109 | $13 | 12,000 | 0.0% |
| Twitter Inc | NOTE 0.250% 9/1 | 90184LAB8 | $14 | $14,166 | 0.0% |
| Tesla Inc | NOTE 1.250% 3/0 | 88160RAC5 | $14 | $12,000 | 0.0% |
| Rait Financial Trust | NOTE 4.000%10/0 | 749227AB0 | $14 | $14,053 | 0.0% |
| Spirit Rlty Cap Inc New | NOTE 3.750% 5/1 | 84860WAB8 | $15 | $14,889 | 0.0% |
| Broadsoft Inc | NOTE 1.500% 7/0 | 11133BAB8 | $15 | $13,000 | 0.0% |
| Navistar Intl Corp New | NOTE 4.750% 4/1 | 63934EAS7 | $15 | $14,616 | 0.0% |
| Peregrine Pharmaceuticals in | COM NEW | 713661304 | $15 | 24,800 | 0.0% |
| National Health Invs Inc | NOTE 3.250% 4/0 | 63633DAE4 | $15 | $13,000 | 0.0% |
| Apollo Coml Real EST FIN Inc | NOTE 5.500% 3/1 | 03762UAA3 | $16 | $16,434 | 0.0% |
| Wmih Corp | COM | 92936P100 | $17 | 14,372 | 0.0% |
| Jefferies Group Inc New | DBCV 3.875%11/0 | 472319AG7 | $17 | $17,000 | 0.0% |
| WEB COM Group Inc | NOTE 1.000% 8/1 | 94733AAA2 | $17 | $17,031 | 0.0% |
| RTI Intl Metals Inc | NOTE 1.625%10/1 | 74973WAB3 | $17 | $16,000 | 0.0% |
| Nuance Communications Inc | NOTE 2.750%11/0 | 67020YAF7 | $18 | $18,000 | 0.0% |
| Navistar Intl Corp New | NOTE 4.500%10/1 | 63934EAQ1 | $20 | $19,963 | 0.0% |
| Terravia Hldgs Inc | NOTE 5.000%10/0 | 83415TAC5 | $21 | $21,600 | 0.0% |
| Starwood Ppty TR Inc | NOTE 4.550% 3/0 | 85571BAA3 | $22 | $20,856 | 0.0% |
| Pengrowth Energy Corp | COM | 70706P104 | $23 | 30,840 | 0.0% |
| Ocera Therapeutics Inc | COM | 67552A108 | $23 | 20,474 | 0.0% |
| Fuelcell Energy Inc | COM NEW | 35952H502 | $24 | 19,765 | 0.0% |
| Argos Therapeutics Inc | COM | 040221103 | $24 | 65,550 | 0.0% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $25 | 12,000 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $25 | 10,747 | 0.0% |
| Seacor Holdings Inc | NOTE 3.000%11/1 | 81170YAB5 | $25 | $25,256 | 0.0% |
| Chesapeake Energy Corp | NOTE 2.750%11/1 | 165167BW6 | $25 | $25,000 | 0.0% |
| Blackstone MTG TR Inc | NOTE 4.375% 5/0 | 09257WAB6 | $25 | $25,453 | 0.0% |
| Spirit Rlty Cap Inc New | NOTE 2.875% 5/1 | 84860WAA0 | $25 | $24,906 | 0.0% |
| Civeo Corp CDA(CVEO1EUR) | COM | 17878Y108 | $26 | 12,440 | 0.0% |
| Legacy Resvs LP | UNIT LP INT | 524707304 | $26 | 18,253 | 0.0% |
| RTW Hldgs Inc | NOTE 5.625%11/1 | 749772AB5 | $27 | $28,250 | 0.0% |
| Ocwen Finl Corp | COM NEW | 675746309 | $28 | 10,203 | 0.0% |
| Ryland Group Inc | NOTE 0.250% 6/0 | 783764AS2 | $28 | $30,000 | 0.0% |
| Reeds Inc | COM | 758338107 | $28 | 12,000 | 0.0% |
| Ctrip COM Intl LTD | NOTE 1.250%10/1 | 22943FAD2 | $28 | $20,000 | 0.0% |
| Chesapeake Energy Corp | NOTE 2.250%12/1 | 165167CB1 | $29 | $30,000 | 0.0% |
| Acorda Therapeutics Inc | NOTE 1.750% 6/1 | 00484MAA4 | $30 | $30,035 | 0.0% |
| Canadian Solar Inc | NOTE 4.250% 2/1 | 136635AE9 | $30 | $30,168 | 0.0% |
| Intrepid Potash Inc | COM | 46121Y102 | $31 | 13,575 | 0.0% |