Q1 2018 Holdings
Filed 2018-05-15 | 520 holdings | $7.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.8M | 65,644 | 23.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $1.1M | 60,856 | 14.4% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $806.0K | 15,700 | 10.4% |
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $470.0K | 30,781 | 6.1% |
| Conocophillips(COP) | COM | 20825C104 | $469.0K | 7,914 | 6.1% |
| Conduent Inc(CNDT) | COM | 206787103 | $379.0K | 20,340 | 4.9% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $234.0K | 1,900 | 3.0% |
| Atlanticus Hldgs Corp(ATLC) | COM | 04914Y102 | $213.0K | 104,410 | 2.8% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $141.5K | 1,910,970 | 1.8% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $130.4K | 2,510,568 | 1.7% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $128.0K | 28,783 | 1.7% |
| Aware Inc Mass(AWRE) | COM | 05453N100 | $103.0K | 24,737 | 1.3% |
| Zions Bancorporation | *W EXP 05/22/202 | 989701115 | $88.8K | 4,516,601 | 1.1% |
| Suntrust BKS Inc | COM | 867914103 | $83.8K | 1,230,917 | 1.1% |
| Micron Technology Inc | NOTE 3.000%11/1 | 595112AY9 | $72.8K | $40,515,000 | 0.9% |
| Molina Healthcare Inc | NOTE 1.125% 1/1 | 60855RAC4 | $63.6K | $31,576,000 | 0.8% |
| General Cable Corp del New | FRNT 4.500%11/1 | 369300AL2 | $50.9K | $48,027,000 | 0.7% |
| Insulet Corp | NOTE 1.250% 9/1 | 45784PAF8 | $47.5K | $30,629,000 | 0.6% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $39.0K | 2,100 | 0.5% |
| NXP Semiconductors N V | DBCV 1.000%12/0 | 62952QAB6 | $35.2K | $28,250,000 | 0.5% |
| Sina Corp | ORD | G81477104 | $31.3K | 300,207 | 0.4% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $30.3K | 2,694,821 | 0.4% |
| Ctrip COM Intl LTD | NOTE 1.250%10/1 | 22943FAD2 | $28.4K | $23,278,000 | 0.4% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $27.9K | 105,000 | 0.4% |
| Shutterfly Inc | NOTE 0.250% 5/1 | 82568PAB2 | $27.2K | $21,468,000 | 0.4% |
| Servicenow Inc | NOTE 11/0 | 81762PAB8 | $26.9K | $12,000,000 | 0.3% |
| Intel Corp | SDCV 3.250% 8/0 | 458140AF7 | $26.4K | $10,548,000 | 0.3% |
| Dynegy Inc New del | UNIT 07/01/20191 | 26817R405 | $23.2K | 268,500 | 0.3% |
| Black Hills Corp | UNIT 99/99/9999 | 092113125 | $22.7K | 378,625 | 0.3% |
| Dell Technologies Inc | COM CL V | 24703L103 | $22.1K | 301,525 | 0.3% |
| Spdr Series Trust(KRE)Put | S&P REGL BKG | 78464A698 | $19.3K | 320,000 | 0.2% |
| Tesla Inc | NOTE 0.250% 3/0 | 88160RAB7 | $19.2K | $19,260,000 | 0.2% |
| WPX Energy Inc | PFD SER A CV | 98212B202 | $19.0K | 299,635 | 0.2% |
| Healthways Inc | NOTE 1.500% 7/0 | 422245AB6 | $18.9K | $9,250,000 | 0.2% |
| Caesars Entmt Corp | NOTE 5.000%10/0 | 127686AA1 | $17.9K | $10,262,412 | 0.2% |
| Herbalife LTD | NOTE 2.000% 8/1 | 42703MAB9 | $17.3K | $14,316,000 | 0.2% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $16.8K | 91,700 | 0.2% |
| Tesaro Inc | NOTE 3.000%10/0 | 881569AA5 | $16.6K | $9,228,000 | 0.2% |
| Ligand Pharmaceuticals Inc | NOTE 0.750% 8/1 | 53220KAD0 | $15.9K | $7,221,000 | 0.2% |
| Anthem Inc | UNIT 05/01/20188 | 036752202 | $15.5K | 287,656 | 0.2% |
| Spectrum Pharmaceuticals Inc | NOTE 2.750%12/1 | 84763AAB4 | $14.9K | $9,325,000 | 0.2% |
| Herbalife LTD(HLF)Put | COM USD SHS | G4412G101 | $14.2K | 145,900 | 0.2% |
| Verisign Inc | SDCV 3.250% 8/1 | 92343EAD4 | $14.1K | $4,090,000 | 0.2% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $12.7K | 309,690 | 0.2% |
| Medicines Co | NOTE 2.500% 1/1 | 584688AE5 | $12.7K | $10,983,000 | 0.2% |
| Advanced Micro Devices Inc | NOTE 2.125% 9/0 | 007903BD8 | $12.6K | $8,590,000 | 0.2% |
| Microchip Technology Inc | NOTE 1.625% 2/1 | 595017AD6 | $11.0K | $6,198,000 | 0.1% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $10.7K | 207,142 | 0.1% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $10.6K | 544,513 | 0.1% |
| Starwood Waypoint Residentl | NOTE 3.000% 7/0 | 85571WAB5 | $10.5K | $8,679,000 | 0.1% |