Q2 2016 Holdings
Filed 2016-08-15 | 387 holdings | $13.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Echo Global Logistics Inc | NOTE 2.500% 5/0 | 27875TAA9 | $1.4K | $1,500,000 | 0.0% |
| Resource Cap Corp | NOTE 8.000% 1/1 | 76120WAB0 | $1.5K | $1,500,000 | 0.0% |
| Corenergy Infrastructure TR | NOTE 7.000% 6/1 | 21870UAA4 | $1.5K | $1,500,000 | 0.0% |
| First TR High Income L/S FD | COM | 33738E109 | $1.5K | 101,114 | 0.0% |
| Cohen & Steers Quality Rlty(RQI) | COM | 19247L106 | $1.6K | 115,147 | 0.0% |
| Quorum Health Corp | COM | 74909E106 | $1.6K | 148,519 | 0.0% |
| Nuveen CR Strategies Incm FD(XJQCX) | COM SHS | 67073D102 | $1.6K | 200,028 | 0.0% |
| Albany Molecular Resh Inc | NOTE 2.250%11/1 | 012423AB5 | $1.6K | $1,600,000 | 0.0% |
| Tronc Inc | COM | 89703P107 | $1.6K | 119,509 | 0.0% |
| Amsurg Corp | PFD CNV SR A-1 % | 03232P504 | $1.7K | 11,400 | 0.0% |
| Accuray Inc | DEBT 3.500% 2/0 | 004397AF2 | $1.7K | $1,475,000 | 0.0% |
| Xenoport Inc | COM | 98411C100 | $1.7K | 243,917 | 0.0% |
| C1 Finl Inc | COM | 12591N109 | $1.8K | 75,940 | 0.0% |
| National Interstate Corp | COM | 63654U100 | $1.9K | 62,591 | 0.0% |
| DHT Holdings Inc | DEBT 4.500%10/0 | 23335SAB2 | $1.9K | $2,000,000 | 0.0% |
| American Science & Engr Inc | COM | 029429107 | $1.9K | 51,880 | 0.0% |
| DT Asia Invts LTD | SHS | G2615J104 | $2.0K | 209,241 | 0.0% |
| Monster Worldwide Inc | NOTE 3.500%10/1 | 611742AB3 | $2.0K | $2,325,000 | 0.0% |
| Jensyn Acquisition Corp | UNIT 99/99/9999 | 47632B201 | $2.0K | 200,000 | 0.0% |
| Starwood Waypoint Residentl | NOTE 4.500%10/1 | 85571WAD1 | $2.0K | $1,850,000 | 0.0% |
| Ezcorp Inc | NOTE 2.625% 6/1 | 302301AB2 | $2.1K | $2,450,000 | 0.0% |
| Silver RUN Acquisition Corp | CL A | 82811P101 | $2.1K | 217,500 | 0.0% |
| Healthways Inc | NOTE 1.500% 7/0 | 422245AB6 | $2.1K | $2,250,000 | 0.0% |
| Alpine Global Premier Pptys | COM SBI | 02083A103 | $2.2K | 392,364 | 0.0% |
| Enernoc Inc | DBCV 2.250% 8/1 | 292764AB3 | $2.2K | $3,000,000 | 0.0% |
| Compucredit Hldgs Corp | NOTE 5.875%11/3 | 20478NAD2 | $2.3K | $5,000,000 | 0.0% |
| Apollo Residential MTG Inc | COM | 03763V102 | $2.3K | 170,071 | 0.0% |
| Avenue Finl Hldgs Inc | COM | 05358K102 | $2.3K | 116,735 | 0.0% |
| Cbre Clarion Global Real EST(IGR) | COM | 12504G100 | $2.3K | 283,142 | 0.0% |
| Sciquest Inc New | COM | 80908T101 | $2.4K | 133,172 | 0.0% |
| Carriage Svcs Inc | NOTE 2.750% 3/1 | 143905AM9 | $2.4K | $2,000,000 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $2.4K | 474,160 | 0.0% |
| Invacare Corp | SDCV 4.125% 2/0 | 461203AD3 | $2.5K | $2,500,000 | 0.0% |
| Wilshire Bancorp Inc | COM | 97186T108 | $2.5K | 239,657 | 0.0% |
| Cenveo Corp | NOTE 7.000% 5/1 | 15671BAJ0 | $2.5K | $2,725,000 | 0.0% |
| Communityone Bancorp | COM | 20416Q108 | $2.6K | 201,952 | 0.0% |
| Istar Inc | NOTE 3.000%11/1 | 45031UBR1 | $2.6K | $2,600,000 | 0.0% |
| Keycorp New | PFD 7.75% SR A | 493267405 | $2.6K | 20,000 | 0.0% |
| Amtrust Finl Svcs Inc | NOTE 2.750%12/1 | 032359AG6 | $2.7K | $3,425,000 | 0.0% |
| Cowen Group Inc New | NOTE 3.000% 3/1 | 223622AB7 | $2.8K | $3,050,000 | 0.0% |
| Rouse Pptys Inc | COM | 779287101 | $2.8K | 151,860 | 0.0% |
| FOX Chase Bancorp Inc New | COM | 35137T108 | $2.8K | 137,454 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $3.0K | 265,042 | 0.0% |
| BlackRock RES & Comm Strat T(BCX) | SHS | 09257A108 | $3.0K | 393,876 | 0.0% |
| Higher One Hldgs Inc | COM | 42983D104 | $3.4K | 671,714 | 0.0% |
| Origo Acquisition Corp | SHS | G67789126 | $3.6K | 350,000 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $3.6K | 44,800 | 0.0% |
| California RES Corp(CRCEUR) | COM NEW | 13057Q206 | $4.0K | 327,650 | 0.0% |
| Rambus Inc del | NOTE 1.125% 8/1 | 750917AE6 | $4.2K | $3,575,000 | 0.0% |
| 1347 Cap Corp | COM | 68245V103 | $4.2K | 450,540 | 0.0% |