Q2 2017 Holdings
Filed 2017-08-14 | 633 holdings | $12.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coty Inc(COTY) | COM CL A | 222070203 | $4.2M | 223,347 | 33.9% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $3.3M | 155,847 | 26.3% |
| Conocophillips(COP) | COM | 20825C104 | $502.0K | 11,414 | 4.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $502.0K | 5,010 | 4.1% |
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $386.0K | 24,310 | 3.1% |
| Conduent Inc(CNDT) | COM | 206787103 | $356.0K | 22,340 | 2.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $287.0K | 23,000 | 2.3% |
| Atlanticus Hldgs Corp(ATLC) | COM | 04914Y102 | $278.0K | 104,410 | 2.2% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $264.0K | 28,783 | 2.1% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $174.0K | 10,000 | 1.4% |
| Aware Inc Mass(AWRE) | COM | 05453N100 | $127.0K | 24,737 | 1.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $126.3K | 2,510,568 | 1.0% |
| Tesaro Inc | NOTE 3.000%10/0 | 881569AA5 | $90.9K | $22,509,000 | 0.7% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $65.5K | 1,201,760 | 0.5% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $64.0K | 454,300 | 0.5% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $60.3K | 166,667 | 0.5% |
| Zions Bancorporation | *W EXP 05/22/202 | 989701115 | $58.5K | 4,663,790 | 0.5% |
| Anthem Inc | NOTE 2.750%10/1 | 94973VBG1 | $51.8K | $20,120,000 | 0.4% |
| Suntrust BKS Inc | *W EXP 11/14/201 | 867914111 | $47.9K | 3,439,231 | 0.4% |
| Syngenta AGPut | SPONSORED ADR | 87160A100 | $40.9K | 441,200 | 0.3% |
| Molina Healthcare Inc | NOTE 1.125% 1/1 | 60855RAC4 | $39.5K | $22,576,000 | 0.3% |
| Nvidia Corp | NOTE 1.000%12/0 | 67066GAC8 | $38.6K | $5,332,000 | 0.3% |
| Brocade Communications SYS I | NOTE 1.375% 1/0 | 111621AQ1 | $37.6K | $37,041,000 | 0.3% |
| Welltower Inc | 6.50% PFD PREPET | 95040Q203 | $32.0K | 483,942 | 0.3% |
| Altaba Inc(AABAUSD)Call | COM | 021346101 | $30.7K | 564,200 | 0.2% |
| Suntrust BKS IncPut | COM | 867914103 | $28.9K | 510,000 | 0.2% |
| Microchip Technology Inc | NOTE 1.625% 2/1 | 595017AD6 | $27.1K | $18,000,000 | 0.2% |
| Ctrip COM Intl LTD | NOTE 1.250%10/1 | 22943FAD2 | $25.5K | $17,991,000 | 0.2% |
| Array Biopharma Inc | NOTE 3.000% 6/0 | 04269XAA3 | $23.5K | $17,405,000 | 0.2% |
| Black Hills Corp | UNIT 99/99/9999 | 092113125 | $22.3K | 302,484 | 0.2% |
| Alere Inc | PERP PFD CONV SE | 01449J204 | $22.1K | 56,261 | 0.2% |
| Intel Corp | SDCV 12/1 | 458140AD2 | $20.7K | $15,840,000 | 0.2% |
| Ironwood Pharmaceuticals Inc | DBCV 2.250% 6/1 | 46333XAD0 | $20.5K | $15,280,000 | 0.2% |
| Repligen Corp | NOTE 2.125% 6/0 | 759916AA7 | $20.3K | $14,130,000 | 0.2% |
| Spectranetics Corp | MTNF 2.625% 6/0 | 84760CAA5 | $20.2K | $14,951,000 | 0.2% |
| Theravance Biopharma Inc | NOTE 3.250%11/0 | 88339KAA0 | $19.6K | $14,500,000 | 0.2% |
| Ligand Pharmaceuticals Inc | NOTE 0.750% 8/1 | 53220KAD0 | $19.1K | $11,490,000 | 0.2% |
| Sina Corp | ORD | G81477104 | $19.0K | 223,501 | 0.2% |
| Clovis Oncology Inc | NOTE 2.500% 9/1 | 189464AB6 | $18.6K | $10,950,000 | 0.1% |
| Dominion Energy Inc | UNIT 99/99/9999 | 25746U869 | $16.9K | 352,353 | 0.1% |
| Altaba Inc(AABAUSD)Put | COM | 021346101 | $16.4K | 300,400 | 0.1% |
| Select Sector Spdr TR(XLF)Put | SBI INT-FINL | 81369Y605 | $14.9K | 605,000 | 0.1% |
| Healthways Inc | NOTE 1.500% 7/0 | 422245AB6 | $14.9K | $7,250,000 | 0.1% |
| Zions Bancorporation | *W EXP 11/14/201 | 989701131 | $13.8K | 1,487,962 | 0.1% |
| Syngenta AGCall | SPONSORED ADR | 87160A100 | $13.6K | 146,900 | 0.1% |
| Caesars Entmt Corp(CZREUR)Put | COM | 127686103 | $13.3K | 1,111,900 | 0.1% |
| Intel Corp | SDCV 3.250% 8/0 | 458140AF7 | $13.0K | $7,900,000 | 0.1% |
| Arconic Inc | PFD CONV B SER 1 | 03965L308 | $13.0K | 362,266 | 0.1% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $12.8K | 243,142 | 0.1% |
| Reynolds American Inc | COM | 761713106 | $12.0K | 184,578 | 0.1% |