Q2 2017 Holdings
Filed 2017-08-14 | 2248 holdings | $11.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-09-22) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royal Gold Inc | NOTE 2.875% 6/1 | 780287AA6 | $111 | $103,000 | 0.0% |
| Atlas AIR Worldwide Hldgs in | NOTE 2.250% 6/0 | 049164BH8 | $112 | $106,000 | 0.0% |
| Mcdermott Intl Inc | COM | 580037109 | $112 | 15,690 | 0.0% |
| Stage Stores Inc | COM NEW | 85254C305 | $114 | 58,400 | 0.0% |
| Finisar Corp | NOTE 0.500%12/1 | 31787AAM3 | $114 | $102,000 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $114 | 11,400 | 0.0% |
| New AGE Beverages Corp | COM | 64157V108 | $114 | 22,346 | 0.0% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $115 | 37,200 | 0.0% |
| CSG SYS Intl Inc | NOTE 4.250% 3/1 | 126349AF6 | $115 | $107,000 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $115 | 12,919 | 0.0% |
| Apollo Invt Corp | COM | 03761U106 | $115 | 17,884 | 0.0% |
| Biomarin Pharmaceutical Inc | NOTE 0.750%10/1 | 09061GAE1 | $118 | $106,000 | 0.0% |
| Vermillion Inc | COM NEW | 92407M206 | $119 | 65,000 | 0.0% |
| Ares Cap Corp | NOTE 4.750% 1/1 | 04010LAJ2 | $119 | $117,000 | 0.0% |
| I D Systems Inc | COM | 449489103 | $120 | 19,600 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $121 | 23,096 | 0.0% |
| Colony Cap Inc | NOTE 3.875% 1/1 | 19624RAB2 | $123 | $121,000 | 0.0% |
| Illumina Inc | NOTE 0.500% 6/1 | 452327AH2 | $123 | $115,000 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $124 | 13,251 | 0.0% |
| Royal BK Scotland Group PLC | SPONS ADR 2 ORD | 780097689 | $124 | 18,764 | 0.0% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $125 | 10,785 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $125 | 14,107 | 0.0% |
| Bristow Group Inc(BRSEUR) | COM | 110394103 | $126 | 16,310 | 0.0% |
| Allscripts Healthcare Solutn | NOTE 1.250% 7/0 | 01988PAD0 | $127 | $125,000 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $128 | 17,184 | 0.0% |
| Swedish Expt CR Corp | ROG AGRI ETN22 | 870297603 | $128 | 20,149 | 0.0% |
| Neuberger Berman MLP Income(NML) | COM | 64129H104 | $129 | 13,396 | 0.0% |
| Adecoagro S A(AGRO) | COM | L00849106 | $129 | 12,900 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $130 | 17,517 | 0.0% |
| Fireeye Inc | NOTE 1.625% 6/0 | 31816QAD3 | $130 | $143,000 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $132 | 16,018 | 0.0% |
| Cliffs NAT RES Inc | COM | 18683K101 | $133 | 19,092 | 0.0% |
| ECA Marcellus TR I | COM UNIT | 26827L109 | $133 | 63,250 | 0.0% |
| Webmd Health Corp | NOTE 2.500% 1/3 | 94770VAF9 | $134 | $130,000 | 0.0% |
| Primo WTR Corp | COM | 74165N105 | $134 | 10,600 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $135 | 7,385 | 0.0% |
| Viewray Inc(VRAYQ) | COM | 92672L107 | $135 | 21,000 | 0.0% |
| Hi-Crush Partners LP | COM UNIT LTD | 428337109 | $135 | 12,467 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $136 | 11,000 | 0.0% |
| Hologic Inc | FRNT 12/1 | 436440AG6 | $136 | $107,000 | 0.0% |
| Invesco Advantage Municipal(VKI) | SH BEN INT | 46132E103 | $136 | 11,835 | 0.0% |
| Deutsche MUN Income | COM | 25160C106 | $138 | 10,238 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $138 | 11,672 | 0.0% |
| Sprott Focus TR Inc(FUND) | COM | 85208J109 | $139 | 18,869 | 0.0% |
| BlackRock Enhanced EQT DIV T(BDJ) | COM | 09251A104 | $140 | 16,007 | 0.0% |
| Brookfield Globl Listed Infr | COM SHS | 11273Q109 | $140 | 10,102 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $141 | 25,698 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $142 | 12,161 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $142 | 13,442 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $142 | 19,470 | 0.0% |