Q1 2017 Holdings
Filed 2017-05-08 | 775 holdings | $754.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cobalt International Energ | COMMSTCK | 19075F106 | $14 | 26,662 | 0.0% |
| Windstream Services LLC | COMMSTCK | 97382A200 | $128 | 23,420 | 0.0% |
| Petroquest Energy Inc | COMMSTCK | 716748306 | $141 | 51,620 | 0.0% |
| Endo International PLC | COMMSTCK | G30401106 | $319 | 28,618 | 0.0% |
| Viavi Solutions Inc 0.625 | CNVRTBND | 46612JAF8 | $334 | $300,000 | 0.0% |
| Pennsylvania Real Estate I | COMMSTCK | 709102107 | $457 | 30,200 | 0.0% |
| Bioscrip Inc(BIOSEUR) | COMMSTCK | 09069N108 | $477 | 280,320 | 0.0% |
| Huntington Ingalls Industr(HII) | COMMSTCK | 446413106 | $637 | 3,179 | 0.0% |
| YY Inc | DEPRECPT | 98426T106 | $661 | 14,326 | 0.0% |
| BlackRock Munivest Fund in(MVF) | COMMSTCK | 09253R105 | $673 | 69,695 | 0.0% |
| BlackRock Muniyield Fund I(MYD) | COMMSTCK | 09253W104 | $680 | 47,298 | 0.0% |
| Invesco VAN Kampen Senior(VVR) | COMMSTCK | 46131H107 | $695 | 150,000 | 0.0% |
| Chatham Lodging Trust(CLDT) | COMMSTCK | 16208T102 | $764 | 38,700 | 0.0% |
| Claymore S&P Global Water | ETIF | 18383Q507 | $1.0K | 32,883 | 0.0% |
| Chinacache International H(CCIHY) | DEPRECPT | 16950M107 | $1.1K | 694,119 | 0.0% |
| Golub Capital BDC Inc.(GBDC) | COMMSTCK | 38173M102 | $1.3K | 67,108 | 0.0% |
| Symantec Corporation | COMMSTCK | 871503108 | $1.4K | 44,043 | 0.0% |
| Mylan Inc | COMMSTCK | N59465109 | $1.4K | 35,014 | 0.0% |
| Insulet Corp(PODD) | COMMSTCK | 45784P101 | $1.4K | 32,665 | 0.0% |
| Alexander & Baldwin Inc(ALEX) | COMMSTCK | 014491104 | $1.4K | 32,500 | 0.0% |
| Spirit Aerosystems Holding(S9Q) | COMMSTCK | 848574109 | $1.5K | 25,432 | 0.0% |
| Exact Sciences Corporation(EXAS) | COMMSTCK | 30063P105 | $1.5K | 62,559 | 0.0% |
| Nielsen NV | COMMSTCK | G6578L108 | $1.5K | 35,877 | 0.0% |
| PDC Energy Inc (Delaware) | CNVRTBND | 69327RAD3 | $1.5K | $1,500,000 | 0.0% |
| Lasalle Hotel Properties | COMMSTCK | 517942108 | $1.6K | 53,955 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COMMSTCK | 252784301 | $1.6K | 141,655 | 0.0% |
| Pebblebrook Hotel Trust(PEB) | COMMSTCK | 70509V100 | $1.6K | 54,834 | 0.0% |
| CMS Energy Corporation(CMS) | COMMSTCK | 125896100 | $1.6K | 35,816 | 0.0% |
| Easterly Government Proper | COMMSTCK | 27616P103 | $1.6K | 81,484 | 0.0% |
| Ryman Hospitality Properti(RHP) | COMMSTCK | 78377T107 | $1.6K | 26,181 | 0.0% |
| Tanger Factory Outlet Cent(SKT) | COMMSTCK | 875465106 | $1.7K | 50,600 | 0.0% |
| Fireeye Inc 1.625 | CNVRTBND | 31816QAD3 | $1.7K | $1,860,000 | 0.0% |
| DDR Corp | COMMSTCK | 23317H102 | $1.7K | 137,100 | 0.0% |
| Fireeye Inc 1 | CNVRTBND | 31816QAB7 | $1.7K | $1,860,000 | 0.0% |
| Praxair Inc | COMMSTCK | 74005P104 | $1.8K | 14,922 | 0.0% |
| Progressive Corporation (T(PGR) | COMMSTCK | 743315103 | $1.8K | 47,088 | 0.0% |
| Washington Real Estate INV(ELME) | COMMSTCK | 939653101 | $1.9K | 59,200 | 0.0% |
| Vornado Realty Trust(VNO) | COMMSTCK | 929042109 | $1.9K | 18,500 | 0.0% |
| TCP Capital Corp | COMMSTCK | 87238Q103 | $1.9K | 109,832 | 0.0% |
| Eaton Vance Floating-Rate(EFT) | COMMSTCK | 278279104 | $2.0K | 130,000 | 0.0% |
| BlackRock Floating Rate in(XFRAX) | COMMSTCK | 09255X100 | $2.0K | 140,000 | 0.0% |
| Powershares International | ETIF | 73937B621 | $2.0K | 66,370 | 0.0% |
| First Trust Senior Floatin(FCT) | COMMSTCK | 33733U108 | $2.1K | 150,000 | 0.0% |
| Uniti Group Inc | COMMSTCK | 91325V108 | $2.1K | 81,975 | 0.0% |
| Biomarin Pharmaceutical in | CNVRTBND | 09061GAE1 | $2.1K | $1,890,000 | 0.0% |
| Powerhouse Senior Loan POR | ETIF | 73936Q769 | $2.1K | 92,000 | 0.0% |
| Equity Lifestyle Propertie(ELS) | COMMSTCK | 29472R108 | $2.2K | 28,000 | 0.0% |
| Inc Research Holdings Inc | COMMSTCK | SBS7K7P23 | $2.2K | 47,787 | 0.0% |
| RLJ Lodging Trust(RLJ) | COMMSTCK | 74965L101 | $2.3K | 96,500 | 0.0% |
| Gulfport Energy Corporatio | COMMSTCK | 402635304 | $2.4K | 137,173 | 0.0% |