Q3 2017 Holdings
Filed 2017-11-13 | 6842 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bon-Ton Stores Inc(BONTQ) | COM | 09776J101 | $6 | 57,154 | 0.0% |
| EV Energy Partners LP | COM UNITS | 26926V107 | $7 | 11,330 | 0.0% |
| Rait Financial Trust | COM NEW | 749227609 | $8 | 11,566 | 0.0% |
| PDL Biopharma Inc | NOTE 4.000% 2/0 | 69329YAF1 | $10 | $10,013 | 0.0% |
| Tandem Diabetes Care Inc | COM | 875372104 | $10 | 14,750 | 0.0% |
| Weatherford Intl LTD | NOTE 5.875% 7/0 | 947075AH0 | $11 | $10,919 | 0.0% |
| American Rlty Cap Pptys Inc | NOTE 3.000% 8/0 | 02917TAA2 | $11 | $11,000 | 0.0% |
| Atlas AIR Worldwide Hldgs in | NOTE 2.250% 6/0 | 049164BH8 | $12 | $12,063 | 0.0% |
| Blackstone MTG TR Inc | NOTE 5.250%12/0 | 09257WAA8 | $12 | $11,418 | 0.0% |
| Argos Therapeutics Inc | COM | 040221103 | $12 | 65,550 | 0.0% |
| Arvinmeritor Inc | FRNT 4.000% 2/1 | 043353AH4 | $12 | $11,681 | 0.0% |
| Forest City Enterprises Inc | NOTE 4.250% 8/1 | 345550AP2 | $12 | $10,000 | 0.0% |
| Stanley Furniture Co Inc | COM NEW | 854305208 | $12 | 10,000 | 0.0% |
| Wmih Corp | COM | 92936P100 | $13 | 14,372 | 0.0% |
| Tesla Inc | NOTE 1.250% 3/0 | 88160RAC5 | $14 | $12,000 | 0.0% |
| Twitter Inc | NOTE 0.250% 9/1 | 90184LAB8 | $14 | $14,213 | 0.0% |
| Spirit Rlty Cap Inc New | NOTE 3.750% 5/1 | 84860WAB8 | $15 | $15,327 | 0.0% |
| National Health Invs Inc | NOTE 3.250% 4/0 | 63633DAE4 | $15 | $13,000 | 0.0% |
| Navistar Intl Corp New | NOTE 4.750% 4/1 | 63934EAS7 | $16 | $16,444 | 0.0% |
| Apollo Coml Real EST FIN Inc | NOTE 5.500% 3/1 | 03762UAA3 | $16 | $16,219 | 0.0% |
| Broadsoft Inc | NOTE 1.500% 7/0 | 11133BAB8 | $17 | $13,000 | 0.0% |
| WEB COM Group Inc | NOTE 1.000% 8/1 | 94733AAA2 | $17 | $16,894 | 0.0% |
| Jefferies Group Inc New | DBCV 3.875%11/0 | 472319AG7 | $17 | $17,000 | 0.0% |
| Micron Technology Inc | NOTE 3.000%11/1 | 595112AY9 | $18 | $13,000 | 0.0% |
| RTI Intl Metals Inc | NOTE 1.625%10/1 | 74973WAB3 | $18 | $16,000 | 0.0% |
| Nuance Communications Inc | NOTE 2.750%11/0 | 67020YAF7 | $18 | $18,000 | 0.0% |
| Hologic Inc | FRNT 12/1 | 436440AG6 | $18 | $15,000 | 0.0% |
| Old REP Intl Corp | NOTE 3.750% 3/1 | 680223AH7 | $18 | $17,903 | 0.0% |
| Navistar Intl Corp New | NOTE 4.500%10/1 | 63934EAQ1 | $21 | $20,825 | 0.0% |
| Starwood Ppty TR Inc | NOTE 4.550% 3/0 | 85571BAA3 | $22 | $20,588 | 0.0% |
| Jones Energy Inc | COM CL A | 48019R108 | $22 | 11,700 | 0.0% |
| Seacor Holdings Inc | NOTE 3.000%11/1 | 81170YAB5 | $22 | $22,329 | 0.0% |
| Ocera Therapeutics Inc | COM | 67552A108 | $23 | 20,474 | 0.0% |
| Colony Cap Inc | NOTE 3.875% 1/1 | 19624RAB2 | $24 | $24,000 | 0.0% |
| Blackstone MTG TR Inc | NOTE 4.375% 5/0 | 09257WAB6 | $25 | $25,156 | 0.0% |
| Egalet Corp | COM | 28226B104 | $25 | 18,800 | 0.0% |
| Spirit Rlty Cap Inc New | NOTE 2.875% 5/1 | 84860WAA0 | $25 | $25,025 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $25 | 10,747 | 0.0% |
| RTW Hldgs Inc | NOTE 5.625%11/1 | 749772AB5 | $27 | $27,810 | 0.0% |
| Legacy Resvs LP | UNIT LP INT | 524707304 | $28 | 18,612 | 0.0% |
| Ctrip COM Intl LTD | NOTE 1.250%10/1 | 22943FAD2 | $28 | $20,000 | 0.0% |
| Yogaworks Inc | COM | 986005106 | $28 | 10,250 | 0.0% |
| Ryland Group Inc | NOTE 0.250% 6/0 | 783764AS2 | $29 | $30,000 | 0.0% |
| Chesapeake Energy Corp | NOTE 2.250%12/1 | 165167CB1 | $29 | $30,000 | 0.0% |
| Biomarin Pharmaceutical Inc | NOTE 0.750%10/1 | 09061GAE1 | $29 | $26,000 | 0.0% |
| Bioanalytical SYS Inc | COM | 09058M103 | $30 | 17,000 | 0.0% |
| Acorda Therapeutics Inc | NOTE 1.750% 6/1 | 00484MAA4 | $32 | $31,588 | 0.0% |
| Emmis Communications Corp(EMMS) | COM NEW CL A | 291525400 | $32 | 10,999 | 0.0% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $33 | 12,000 | 0.0% |
| Pengrowth Energy Corp | COM | 70706P104 | $33 | 31,525 | 0.0% |