Q1 2017 Holdings
Filed 2017-05-15 | 28 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.0M | 37,284 | 91.9% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $106.1K | 4,562,391 | 2.4% |
| Royal BK Scotland Group PLC | NOTE 8.625%12/3 | 780097BB6 | $87.6K | $83,850,000 | 2.0% |
| Lloyds Banking Group PLC | SDCV 7.500%12/3 | 539439AG4 | $40.1K | $37,825,000 | 0.9% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $36.0K | 409,686 | 0.8% |
| HSBC Hldgs PLC | NOTE 6.375%12/3 | 404280AT6 | $32.0K | $31,490,000 | 0.7% |
| Whiting Pete Corp New | NOTE 1.250% 4/0 | 966387AL6 | $19.7K | $22,000,000 | 0.5% |
| Akamai Technologies Inc | DBCV 2/1 | 00971TAG6 | $9.8K | $9,890,000 | 0.2% |
| Verso Corp | CL A | 92531L207 | $8.7K | 1,445,248 | 0.2% |
| Barclays PLC | NOTE 8.250%12/3 | 06738EAA3 | $5.2K | $4,940,000 | 0.1% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $4.6K | 125,000 | 0.1% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $2.8K | 100,000 | 0.1% |
| Semgroup Corp | CL A | 81663A105 | $898 | 24,938 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $762 | 12,728 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $553 | 24,922 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $551 | 13,003 | 0.0% |
| Wisdomtree TR(DHS) | HIGH DIV FD | 97717W208 | $200 | 2,910 | 0.0% |
| Liberty Media Corp | DEB 3.750% 2/1 | 530715AL5 | $23 | $37,899 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $21 | 500 | 0.0% |
| Education Rlty TR Inc | COM NEW | 28140H203 | $11 | 266 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $8 | 82 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $3 | 108 | 0.0% |
| Liberty Expedia Holdings(LEXEA) | SER A COM | 53046P109 | $1 | 1 | 0.0% |
| BlackRock Munivest FD Inc(MVF) | COM | 09253R105 | $1 | 4 | 0.0% |
| Jones Energy Inc | COM CL A | 48019R108 | $1 | 1 | 0.0% |
| Liberty Interactive Corp | LBT VEN COM A NE | 53071M856 | $1 | 1 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $1 | 10 | 0.0% |
| Bioverativ Inc | COM | 09075E100 | $1 | 2 | 0.0% |