Q2 2017 Holdings
Filed 2017-08-01 | 752 holdings | $865.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Windstream Services LLC | COMMSTCK | 97382A200 | $91 | 23,420 | 0.0% |
| Petroquest Energy Inc | COMMSTCK | 716748306 | $102 | 51,620 | 0.0% |
| Nielsen NV | COMMSTCK | G6578L108 | $262 | 6,772 | 0.0% |
| Endo International PLC | COMMSTCK | G30401106 | $320 | 28,618 | 0.0% |
| Chinacache International H(CCIHY) | DEPRECPT | 16950M107 | $480 | 413,524 | 0.0% |
| BlackRock Munivest Fund in(MVF) | COMMSTCK | 09253R105 | $675 | 69,695 | 0.0% |
| Timkensteel Corp(MTUS) | COMMSTCK | 887399103 | $682 | 44,404 | 0.0% |
| Invesco VAN Kampen Senior(VVR) | COMMSTCK | 46131H107 | $684 | 150,000 | 0.0% |
| BlackRock Muniyield Fund I(MYD) | COMMSTCK | 09253W104 | $709 | 47,298 | 0.0% |
| Five Point Holdings LLC(FPH) | COMMSTCK | 33833Q106 | $754 | 51,107 | 0.0% |
| Bioscrip Inc(BIOSEUR) | COMMSTCK | 09069N108 | $761 | 280,320 | 0.0% |
| Claymore S&P Global Water | ETIF | 18383Q507 | $933 | 28,596 | 0.0% |
| Alexander & Baldwin Inc(ALEX) | COMMSTCK | 014491104 | $1.0K | 24,200 | 0.0% |
| Progressive Corporation (T(PGR) | COMMSTCK | 743315103 | $1.1K | 23,902 | 0.0% |
| Revlon Inc | COMMSTCK | 761525609 | $1.2K | 50,025 | 0.0% |
| Philip Morris Internationa(PM) | COMMSTCK | 718172109 | $1.2K | 10,103 | 0.0% |
| Tanger Factory Outlet Cent(SKT) | COMMSTCK | 875465106 | $1.2K | 46,300 | 0.0% |
| DDR Corp | COMMSTCK | 23317H102 | $1.2K | 135,500 | 0.0% |
| Golub Capital BDC Inc.(GBDC) | COMMSTCK | 38173M102 | $1.2K | 65,211 | 0.0% |
| Mylan Inc | COMMSTCK | N59465109 | $1.4K | 35,014 | 0.0% |
| Pennsylvania Real Estate I | COMMSTCK | 709102107 | $1.4K | 120,100 | 0.0% |
| PDC Energy Inc (Delaware) | CNVRTBND | 69327RAD3 | $1.4K | $1,500,000 | 0.0% |
| Insulet Corp(PODD) | COMMSTCK | 45784P101 | $1.7K | 32,665 | 0.0% |
| Easterly Government Proper | COMMSTCK | 27616P103 | $1.7K | 80,584 | 0.0% |
| Fireeye Inc 1.625 | CNVRTBND | 31816QAD3 | $1.7K | $1,860,000 | 0.0% |
| Vornado Realty Trust(VNO) | COMMSTCK | 929042109 | $1.7K | 18,100 | 0.0% |
| Grupo Financiero Galicia S(GGAL) | DEPRECPT | 399909100 | $1.7K | 39,931 | 0.0% |
| Banco Macro SA(BMA) | DEPRECPT | 05961W105 | $1.7K | 18,904 | 0.0% |
| Fireeye Inc 1 | CNVRTBND | 31816QAB7 | $1.8K | $1,860,000 | 0.0% |
| TCP Capital Corp | COMMSTCK | 87238Q103 | $1.8K | 106,729 | 0.0% |
| Washington Real Estate INV(ELME) | COMMSTCK | 939653101 | $1.8K | 57,800 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COMMSTCK | 177376100 | $1.9K | 23,441 | 0.0% |
| RLJ Lodging Trust(RLJ) | COMMSTCK | 74965L101 | $1.9K | 96,500 | 0.0% |
| Snap-On Incorporated(SNA) | COMMSTCK | 833034101 | $2.0K | 12,429 | 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% |
| Whirlpool Corporation(WHR) | COMMSTCK | 963320106 | $2.0K | 10,300 | 0.0% |
| Praxair Inc | COMMSTCK | 74005P104 | $2.0K | 14,922 | 0.0% |
| First Trust Senior Floatin(FCT) | COMMSTCK | 33733U108 | $2.0K | 150,000 | 0.0% |
| Healthcare Trust of Americ | COMMSTCK | 42225P501 | $2.0K | 64,800 | 0.0% |
| Gulfport Energy Corporatio | COMMSTCK | 402635304 | $2.0K | 137,173 | 0.0% |
| Store Capital Corp(S76) | COMMSTCK | 862121100 | $2.0K | 90,200 | 0.0% |
| 58.com Inc(WUBAUSD) | DEPRECPT | 31680Q104 | $2.0K | 46,245 | 0.0% |
| Uniti Group Inc | COMMSTCK | 91325V108 | $2.1K | 81,975 | 0.0% |
| Powershares International | ETIF | 73937B621 | $2.1K | 66,370 | 0.0% |
| Powerhouse Senior Loan POR | ETIF | 73936Q769 | $2.1K | 92,000 | 0.0% |
| Acadia Realty Trust(AKR) | COMMSTCK | 004239109 | $2.2K | 80,300 | 0.0% |
| Capital One Financial Corp(COF) | COMMSTCK | 14040H105 | $2.3K | 27,498 | 0.0% |
| Equity Lifestyle Propertie(ELS) | COMMSTCK | 29472R108 | $2.4K | 27,300 | 0.0% |
| Autohome Inc(ATHM) | DEPRECPT | 05278C107 | $2.4K | 53,344 | 0.0% |