Q1 2017 Holdings
Filed 2017-05-15 | 627 holdings | $14.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $5.2M | 256,147 | 35.4% |
| Coty Inc(COTY) | COM CL A | 222070203 | $4.6M | 252,658 | 31.1% |
| Conocophillips(COP) | COM | 20825C104 | $569.0K | 11,414 | 3.9% |
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $380.0K | 23,502 | 2.6% |
| Conduent Inc(CNDT) | COM | 206787103 | $375.0K | 22,340 | 2.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $339.0K | 3,863 | 2.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $337.0K | 23,121 | 2.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $306.0K | 3,239 | 2.1% |
| Atlanticus Hldgs Corp(ATLC) | COM | 04914Y102 | $278.0K | 104,410 | 1.9% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $245.0K | 13,000 | 1.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $206.0K | 3,455 | 1.4% |
| Blackberry LTD(BB) | COM | 09228F103 | $132.0K | 17,000 | 0.9% |
| Aware Inc Mass(AWRE) | COM | 05453N100 | $116.0K | 24,737 | 0.8% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $106.2K | 2,510,568 | 0.7% |
| Tesaro Inc | NOTE 3.000%10/0 | 881569AA5 | $104.2K | $23,509,000 | 0.7% |
| Yahoo Inc | COM | 984332106 | $59.2K | 1,274,894 | 0.4% |
| Zions Bancorporation | *W EXP 05/22/202 | 989701115 | $53.8K | 4,782,209 | 0.4% |
| Suntrust BKS Inc | *W EXP 11/14/201 | 867914111 | $45.7K | 3,441,231 | 0.3% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $45.3K | 162,667 | 0.3% |
| Black Hills Corp | UNIT 99/99/9999 | 092113125 | $35.2K | 480,437 | 0.2% |
| Anthem Inc | NOTE 2.750%10/1 | 94973VBG1 | $30.3K | $13,281,000 | 0.2% |
| Microchip Technology Inc | NOTE 1.625% 2/1 | 595017AD6 | $28.7K | $20,000,000 | 0.2% |
| Intel Corp | SDCV 3.250% 8/0 | 458140AF7 | $25.1K | $14,400,000 | 0.2% |
| Welltower Inc | 6.50% PFD PREPET | 95040Q203 | $24.9K | 395,004 | 0.2% |
| NXP Semiconductors N V | DBCV 1.000%12/0 | 62952QAB6 | $21.1K | $18,240,000 | 0.1% |
| Intel Corp | SDCV 12/1 | 458140AD2 | $20.7K | $15,239,000 | 0.1% |
| Clovis Oncology Inc | NOTE 2.500% 9/1 | 189464AB6 | $20.0K | $15,450,000 | 0.1% |
| Priceline GRP Inc | NOTE 1.000% 3/1 | 741503AQ9 | $19.3K | $10,255,000 | 0.1% |
| Ctrip COM Intl LTD | NOTE 1.250%10/1 | 22943FAD2 | $19.3K | $14,681,000 | 0.1% |
| Lincoln Natl Corp IND | *W EXP 07/10/201 | 534187117 | $18.8K | 339,815 | 0.1% |
| Theravance Biopharma Inc | NOTE 3.250%11/0 | 88339KAA0 | $17.7K | $14,000,000 | 0.1% |
| Tesla Inc | NOTE 0.250% 3/0 | 88160RAB7 | $17.2K | $17,177,000 | 0.1% |
| Array Biopharma Inc | NOTE 3.000% 6/0 | 04269XAA3 | $16.8K | $11,774,000 | 0.1% |
| Hologic Inc | FRNT 12/1 | 436440AG6 | $16.7K | $13,464,000 | 0.1% |
| Molina Healthcare Inc | NOTE 1.125% 1/1 | 60855RAC4 | $16.7K | $13,076,000 | 0.1% |
| WPX Energy Inc | PFD SER A CV | 98212B202 | $15.4K | 253,874 | 0.1% |
| Brocade Communications SYS I | NOTE 1.375% 1/0 | 111621AQ1 | $15.2K | $15,055,000 | 0.1% |
| Healthsouth Corp | DEBT 2.000%12/0 | 421924BL4 | $14.1K | $11,500,000 | 0.1% |
| Nvidia Corp | NOTE 1.000%12/0 | 67066GAC8 | $13.6K | $2,500,000 | 0.1% |
| Zions Bancorporation | *W EXP 11/14/201 | 989701131 | $13.5K | 1,487,962 | 0.1% |
| Sina Corp | ORD | G81477104 | $12.3K | 169,906 | 0.1% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $11.7K | 243,142 | 0.1% |
| Shutterfly Inc | NOTE 0.250% 5/1 | 82568PAB2 | $11.4K | $11,338,000 | 0.1% |
| Blucora Inc | NOTE 4.250% 4/0 | 095229AB6 | $10.7K | $10,636,000 | 0.1% |
| LAM Research Corp | NOTE 1.250% 5/1 | 512807AL2 | $10.6K | $5,016,000 | 0.1% |
| Deutsche Bank AGPut | NAMEN AKT | D18190898 | $10.6K | 617,800 | 0.1% |
| Mgic Invt Corp WIS | NOTE 2.000% 4/0 | 552848AE3 | $10.5K | $7,276,000 | 0.1% |
| Xilinx Inc | NOTE 2.625% 6/1 | 983919AF8 | $10.1K | $5,000,000 | 0.1% |
| Repligen Corp | NOTE 2.125% 6/0 | 759916AA7 | $9.7K | $7,630,000 | 0.1% |
| Arconic Inc | PFD CONV B SER 1 | 03965L308 | $9.4K | 232,075 | 0.1% |