Q2 2016 Holdings
Filed 2016-08-15 | 22 holdings | $219.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HSBC Hldgs PLC | NOTE 6.375%12/2 | 404280AT6 | $59.5K | $61,380,000 | 27.1% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $36.1K | 2,353,575 | 16.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $35.3K | 833,288 | 16.1% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $23.3K | 1,013,200 | 10.6% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $14.0K | 165,719 | 6.4% |
| Spdr SER TR(SJNK) | SHT TRM HGH YLD | 78468R408 | $13.0K | 482,152 | 5.9% |
| Lloyds Banking Group PLC | SDCV 7.500%12/3 | 539439AG4 | $12.6K | $12,815,000 | 5.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.8K | 190,000 | 5.4% |
| Barclays PLC | NOTE 8.250%12/2 | 06738EAA3 | $5.3K | $5,340,000 | 2.4% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $3.9K | 98,000 | 1.8% |
| Fireeye Inc | NOTE 1.625% 6/0 | 31816QAD3 | $1.3K | $1,500,000 | 0.6% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $968 | 45,561 | 0.4% |
| Semgroup Corp | CL A | 81663A105 | $812 | 24,938 | 0.4% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $548 | 24,922 | 0.3% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $369 | 13,003 | 0.2% |
| Wisdomtree TR(DHS) | HIGH DIV FD | 97717W208 | $224 | 3,345 | 0.1% |
| Wisdomtree TR | GLB NAT RES FD | 97717W711 | $96 | 7,500 | 0.0% |
| Liberty Media Corp | DEB 3.750% 2/1 | 530715AL5 | $22 | $37,975 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $18 | 500 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $7 | 82 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $3 | 106 | 0.0% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $1 | 44 | 0.0% |