Q4 2016 Holdings
Filed 2017-02-14 | 12 holdings | $228.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HRG Group Inc | COM | 40434J100 | $41.5K | 2,668,453 | 18.2% |
| Liberty Interactive Corp | LBT VENT COM A NE | 53071M856 | $41.4K | 1,122,615 | 18.1% |
| Yahoo Inc | COM | 984332106 | $30.7K | 794,554 | 13.4% |
| New York REIT Inc | COM | 64976L109 | $24.8K | 2,447,717 | 10.8% |
| Blucora Inc | NOTE 4.250% 4/0 | 095229AB6 | $22.4K | $22,487,000 | 9.8% |
| Herbalife LTD | NOTE 2.000% 8/1 | 42703MAB9 | $21.6K | $23,500,000 | 9.4% |
| Forestar Group Inc | NOTE 3.750% 3/0 | 346232AB7 | $19.4K | $19,750,000 | 8.5% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $13.7K | 324,700 | 6.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $7.1K | 3,291,411 | 3.1% |
| Imperial Hldgs Inc | NOTE 8.500% 2/1 | 452834AE4 | $4.1K | $5,500,000 | 1.8% |
| OHA Invt Corp | COM | 67091U102 | $1.1K | 612,125 | 0.5% |
| Sutherland Asset Mgmt Corp M | COM | 86933G105 | $774 | 57,567 | 0.3% |