Q2 2018 Holdings
Filed 2018-08-14 | 7061 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Egalet Corp | COM | 28226B104 | $5 | 12,375 | 0.0% |
| Tortoise MLP FD Inc | RIGHT 07/18/2018 | 89148B119 | $5 | 17,394 | 0.0% |
| Spirit Rlty Cap Inc New | NOTE 3.750% 5/1 | 84860WAB8 | $10 | $10,038 | 0.0% |
| Arvinmeritor Inc | FRNT 4.000% 2/1 | 043353AH4 | $10 | $10,444 | 0.0% |
| American Rlty Cap Pptys Inc | NOTE 3.000% 8/0 | 02917TAA2 | $11 | $11,000 | 0.0% |
| Forest City Enterprises Inc | NOTE 4.250% 8/1 | 345550AP2 | $11 | $10,000 | 0.0% |
| Atlas AIR Worldwide Hldgs in | NOTE 2.250% 6/0 | 049164BH8 | $12 | $12,277 | 0.0% |
| Blackstone MTG TR Inc | NOTE 5.250%12/0 | 09257WAA8 | $12 | $11,422 | 0.0% |
| Vertex Energy Inc(VTNRUSD) | COM | 92534K107 | $12 | 11,840 | 0.0% |
| Tesla Inc | NOTE 1.250% 3/0 | 88160RAC5 | $14 | $12,000 | 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 | $15 | $15,459 | 0.0% |
| Seacor Holdings Inc | NOTE 3.000%11/1 | 81170YAB5 | $15 | $14,650 | 0.0% |
| Amtrust Finl Svcs Inc | NOTE 2.750%12/1 | 032359AG6 | $15 | $14,550 | 0.0% |
| RTI Intl Metals Inc | NOTE 1.625%10/1 | 74973WAB3 | $16 | $16,000 | 0.0% |
| Nuance Communications Inc | NOTE 2.750%11/0 | 67020YAF7 | $17 | $18,000 | 0.0% |
| Wmih Corp | COM | 92936P100 | $19 | 14,372 | 0.0% |
| Biomarin Pharmaceutical Inc | NOTE 0.599% 8/0 | 09061GAH4 | $20 | $20,204 | 0.0% |
| Synergy Pharmaceuticals del | COM NEW | 871639308 | $23 | 13,500 | 0.0% |
| Micron Technology Inc | NOTE 3.000%11/1 | 595112AY9 | $23 | $13,000 | 0.0% |
| Insmed Inc | NOTE 1.750% 1/1 | 457669AA7 | $23 | $22,950 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $23 | 10,066 | 0.0% |
| Ctrip COM Intl LTD | NOTE 1.250%10/1 | 22943FAD2 | $24 | $20,000 | 0.0% |
| Spirit Rlty Cap Inc New | NOTE 2.875% 5/1 | 84860WAA0 | $25 | $24,946 | 0.0% |
| RTW Hldgs Inc | NOTE 5.625%11/1 | 749772AB5 | $27 | $27,281 | 0.0% |
| Biomarin Pharmaceutical Inc | NOTE 0.750%10/1 | 09061GAE1 | $28 | $26,000 | 0.0% |
| Chesapeake Energy Corp | NOTE 2.250%12/1 | 165167CB1 | $29 | $30,000 | 0.0% |
| Pier 1 Imports Inc | COM | 720279108 | $30 | 13,250 | 0.0% |
| Ryland Group Inc | NOTE 0.250% 6/0 | 783764AS2 | $30 | $30,000 | 0.0% |
| Acorda Therapeutics Inc | NOTE 1.750% 6/1 | 00484MAA4 | $34 | $33,824 | 0.0% |
| Novelion Therapeutics Inc | COM NEW | 67001K202 | $37 | 10,000 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $38 | 11,247 | 0.0% |
| Capital Product Partners L P | COM UNIT LP | Y11082107 | $39 | 12,700 | 0.0% |
| Resource Cap Corp | NOTE 6.000%12/0 | 76120WAA2 | $42 | $42,656 | 0.0% |
| Colony Cap Inc | NOTE 3.875% 1/1 | 19624RAB2 | $47 | $47,750 | 0.0% |
| Intrepid Potash Inc | COM | 46121Y102 | $51 | 12,113 | 0.0% |
| Icad Inc(ICADUSD) | COM NEW | 44934S206 | $54 | 17,975 | 0.0% |
| IGI Laboratories Inc | NOTE 3.750%12/1 | 449575AB5 | $56 | $56,694 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $57 | 27,900 | 0.0% |
| Civeo Corp CDA(CVEO1EUR) | COM | 17878Y108 | $57 | 12,840 | 0.0% |
| Hovnanian Enterprises Inc | CL A | 442487203 | $58 | 35,600 | 0.0% |
| Endologix Inc | NOTE 2.250%12/1 | 29266SAA4 | $59 | $59,262 | 0.0% |
| Horizon Global Corp | COM | 44052W104 | $60 | 10,000 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $68 | 12,421 | 0.0% |
| Goldman Sachs MLP Energy REN | COM | 38148G107 | $68 | 11,286 | 0.0% |
| 1347 Ppty INS Hldgs Inc | COM | 68244P107 | $71 | 10,000 | 0.0% |
| Colony Cap Inc New(CLNSEUR) | CL A COM | 19626G108 | $73 | 11,907 | 0.0% |
| Polymet Mining Corp | COM | 731916102 | $74 | 75,805 | 0.0% |
| Southcross Energy Partners L | COM UNIT LTDPT | 84130C100 | $75 | 46,070 | 0.0% |
| Vereit Inc | COM | 92339V100 | $77 | 10,142 | 0.0% |