Q4 2017 Holdings
Filed 2018-02-14 | 62 holdings | $49.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Willscot Corp | *W EXP 09/10/202 | 971375118 | $359 | 250,000 | 0.0% |
| NII Hldgs Inc | COM PAR | 62913F508 | $849 | 2,000,000 | 0.0% |
| Bluegreen Vacations Corp(BXG) | COM | 09629F108 | $1.1K | 58,167 | 0.0% |
| Funko Inc(FNKO) | COM CL A | 361008105 | $1.1K | 166,200 | 0.0% |
| Granite PT MTG TR Inc(GPMT) | COM | 38741L107 | $1.2K | 67,741 | 0.0% |
| Photronics Inc | NOTE 3.250% 4/0 | 719405AK8 | $1.5K | $1,424,000 | 0.0% |
| Barrett Bill Corp(BBG1USD) | COM | 06846N104 | $1.9K | 364,542 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $1.9K | 150,000 | 0.0% |
| Titan Machy Inc | NOTE 3.750% 5/0 | 88830RAB7 | $2.0K | $2,000,000 | 0.0% |
| Casa SYS Inc(CASA1EUR) | COM | 14713L102 | $3.6K | 200,000 | 0.0% |
| Apollo Coml Real EST FIN Inc | NOTE 4.750% 8/2 | 03762UAB1 | $3.6K | $3,500,000 | 0.0% |
| Cleveland Cliffs Inc | DBCV 1.500% 1/1 | 185899AA9 | $3.8K | $3,500,000 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $4.2K | 1,284,316 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $5.6K | 350,597 | 0.0% |
| Encore Cap Group Inc | NOTE 3.000% 7/0 | 292554AF9 | $6.1K | $5,500,000 | 0.0% |
| Aegean Marine Pete Network I | NOTE 4.000%11/0 | Y0020QAA9 | $7.5K | $7,774,000 | 0.0% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $7.6K | 700,000 | 0.0% |
| Smart & Final Stores Inc | COM | 83190B101 | $7.9K | 920,283 | 0.0% |
| Isis Pharmaceuticals Inc del | NOTE 1.000%11/1 | 464337AJ3 | $7.9K | $7,500,000 | 0.0% |
| Knowles Corp | NOTE 3.250%11/0 | 49926DAB5 | $8.0K | $7,250,000 | 0.0% |
| Tutor Perini Corp | NOTE 2.875% 6/1 | 901109AD0 | $8.7K | $7,868,000 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $9.6K | 2,000,000 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $9.7K | 2,469,547 | 0.0% |
| Spdr Series Trust(XRT) | S&P RETAIL ETF | 78464A714 | $10.0K | 221,000 | 0.0% |
| Granite PT MTG TR Inc | NOTE 5.625%12/0 | 38741LAB3 | $10.1K | $10,000,000 | 0.0% |
| Paratek Pharmaceuticals Inc | COM | 699374302 | $12.0K | 669,000 | 0.0% |
| Nike Inc(NKE)Put | CL B | 654106103 | $12.5K | 200,000 | 0.0% |
| United Contl Hldgs Inc(UAL)Call | COM | 910047109 | $13.5K | 200,000 | 0.0% |
| Repligen Corp | NOTE 2.125% 6/0 | 759916AA7 | $13.9K | $10,600,000 | 0.0% |
| Curo Group Hldgs Corp(CUROEUR) | COM | 23131L107 | $14.4K | 1,020,700 | 0.0% |
| Elevate Credit Inc(ELVTUSD) | COM | 28621V101 | $15.1K | 2,005,298 | 0.0% |
| Viad Corp(PRSU) | COM NEW | 92552R406 | $17.2K | 311,292 | 0.0% |
| Blackstone MTG TR Inc | NOTE 4.375% 5/0 | 09257WAB6 | $17.3K | $17,075,000 | 0.0% |
| Redwood TR Inc | NOTE 4.750% 8/1 | 758075AC9 | $19.3K | $20,000,000 | 0.0% |
| Barracuda Networks Inc | COM | 068323104 | $20.7K | 751,350 | 0.0% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $22.9K | 578,000 | 0.0% |
| Alon USA Energy Inc | NOTE 3.000% 9/1 | 020520AB8 | $25.9K | $19,500,000 | 0.1% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $26.7K | 1,788,868 | 0.1% |
| Atlas AIR Worldwide Hldgs in | NOTE 1.875% 6/0 | 049164BJ4 | $27.2K | $23,000,000 | 0.1% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $28.2K | 1,948,562 | 0.1% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $29.2K | 3,096,032 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $32.9K | 95,300 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $34.1K | 533,000 | 0.1% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $34.5K | 2,270,788 | 0.1% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $34.5K | 1,000,000 | 0.1% |
| Envision Healthcare Corp | COM | 29414D100 | $34.6K | 1,000,000 | 0.1% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $34.8K | 877,029 | 0.1% |
| Spdr Series Trust(XRT)Put | S&P RETAIL ETF | 78464A714 | $42.2K | 933,400 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $51.4K | 337,048 | 0.1% |
| Dowdupont Inc | COM | 26078J100 | $57.0K | 800,000 | 0.1% |