Q2 2017 Holdings
Filed 2017-08-14 | 68 holdings | $44.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Renewable Energy Group Inc | MTNF 2.750% 6/1 | 75972AAA1 | $767 | $693,000 | 0.0% |
| Blue Apron Hldgs Inc | CL A | 09523Q101 | $934 | 100,000 | 0.0% |
| Liberty Media Corp Delaware(BATRKUSD) | COM C BRAVES GRP | 531229888 | $1.3K | 54,342 | 0.0% |
| NII Hldgs Inc | COM PAR | 62913F508 | $1.6K | 1,976,052 | 0.0% |
| Smart Global Hldgs Inc(PENG) | SHS | G8232Y101 | $1.7K | 107,530 | 0.0% |
| Renewable Energy Group Inc | NOTE 4.000% 6/1 | 75972AAC7 | $2.4K | $1,800,000 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $2.9K | 168,550 | 0.0% |
| Titan Machy Inc | NOTE 3.750% 5/0 | 88830RAB7 | $3.1K | $3,200,000 | 0.0% |
| Blackstone MTG TR Inc | NOTE 4.375% 5/0 | 09257WAB6 | $3.8K | $3,750,000 | 0.0% |
| Rockwell Automation Inc(ROK)Put | COM | 773903109 | $4.0K | 25,000 | 0.0% |
| Photronics Inc | NOTE 3.250% 4/0 | 719405AK8 | $4.1K | $3,629,000 | 0.0% |
| Inphi Corp | NOTE 1.125%12/0 | 45772FAB3 | $4.1K | $3,700,000 | 0.0% |
| Kosmos Energy LTD(KOS) | SHS | G5315B107 | $4.8K | 750,000 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $5.0K | 1,558,500 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $5.2K | 304,996 | 0.0% |
| Granite PT MTG TR Inc(GPMT) | COM | 38741L107 | $5.5K | 289,100 | 0.0% |
| CF Corp | SHS CL A | G20307107 | $5.6K | 500,000 | 0.0% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $6.0K | 500,000 | 0.0% |
| Tintri Inc | COM | 88770Q105 | $6.2K | 850,000 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $6.5K | 100,000 | 0.0% |
| Smart & Final Stores Inc | COM | 83190B101 | $6.6K | 720,283 | 0.0% |
| Newpark RES Inc | NOTE 4.000%10/0 | 651718AC2 | $7.8K | $7,718,000 | 0.0% |
| Aegean Marine Pete Network I | NOTE 4.000%11/0 | Y0020QAA9 | $9.1K | $9,500,000 | 0.0% |
| Solarcity Corp | NOTE 2.750%11/0 | 83416TAA8 | $10.0K | $10,000,000 | 0.0% |
| Xactly Corp | COM | 98386L101 | $10.1K | 644,123 | 0.0% |
| Dynegy Inc New del | COM | 26817R108 | $10.8K | 1,310,392 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $11.2K | 670,000 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $11.9K | 2,619,564 | 0.0% |
| Gain Cap Hldgs Inc | NOTE 4.125%12/0 | 36268WAB6 | $12.3K | $12,749,000 | 0.0% |
| Repligen Corp | NOTE 2.125% 6/0 | 759916AA7 | $12.4K | $8,600,000 | 0.0% |
| Cardconnect Corp | COM | 14141X108 | $14.4K | 959,197 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $14.9K | 119,100 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $15.8K | 112,000 | 0.0% |
| Knowles Corp | NOTE 3.250%11/0 | 49926DAB5 | $16.2K | $13,750,000 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $16.5K | 3,200,000 | 0.0% |
| Kate Spade & Co | COM | 485865109 | $18.5K | 1,000,000 | 0.0% |
| VWR Corp | COM | 91843L103 | $19.8K | 600,000 | 0.0% |
| Elevate Credit Inc(ELVTUSD) | COM | 28621V101 | $20.3K | 2,565,947 | 0.0% |
| Atlas AIR Worldwide Hldgs in | NOTE 1.875% 6/0 | 049164BJ4 | $23.5K | $21,500,000 | 0.1% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $24.3K | 578,000 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $24.6K | 225,204 | 0.1% |
| Innoviva Inc(INVA) | COM | 45781M101 | $25.6K | 1,997,919 | 0.1% |
| Alon USA Energy Inc | NOTE 3.000% 9/1 | 020520AB8 | $25.6K | $22,500,000 | 0.1% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $25.8K | 425,465 | 0.1% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $26.4K | 1,777,977 | 0.1% |
| Infinera Corporation(INFNEUR) | COM | 45667G103 | $26.7K | 2,500,000 | 0.1% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $27.7K | 1,788,868 | 0.1% |
| Caesars Acquisition Co | CL A | 12768T103 | $27.9K | 1,465,136 | 0.1% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $28.9K | 1,948,562 | 0.1% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $33.7K | 1,250,258 | 0.1% |