Q2 2017 Holdings
Filed 2017-08-14 | 26 holdings | $420.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $150.5K | 6,502,391 | 35.8% |
| Royal BK Scotland Group PLC | NOTE 8.625%12/3 | 780097BB6 | $79.9K | $73,080,000 | 19.0% |
| Allergan PLC | PFD CONV SER A | G0177J116 | $44.9K | 51,752 | 10.7% |
| Lloyds Banking Group PLC | DBCV 7.500%12/3 | 539439AG4 | $33.9K | $30,675,000 | 8.1% |
| HSBC Hldgs PLC | NOTE 6.375%12/3 | 404280AT6 | $28.8K | $26,680,000 | 6.8% |
| Whiting Pete Corp New | NOTE 1.250% 4/0 | 966387AL6 | $16.6K | $19,610,000 | 4.0% |
| Webmd Health Corp | NOTE 2.625% 6/1 | 94770VAM4 | $16.1K | $16,250,000 | 3.8% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $14.4K | 858,381 | 3.4% |
| Oasis Pete Inc New | NOTE 2.625% 9/1 | 674215AJ7 | $14.1K | $14,500,000 | 3.4% |
| Verso Corp | CL A | 92531L207 | $6.8K | 1,445,248 | 1.6% |
| Barclays PLC | NOTE 8.250%12/3 | 06738EAA3 | $4.8K | $4,540,000 | 1.2% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $3.9K | 137,790 | 0.9% |
| Akamai Technologies Inc | DBCV 2/1 | 00971TAG6 | $3.8K | $3,900,000 | 0.9% |
| Semgroup Corp | CL A | 81663A105 | $674 | 24,938 | 0.2% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $655 | 13,003 | 0.2% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $587 | 24,922 | 0.1% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $199 | 2,910 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $37 | 1,797 | 0.0% |
| Liberty Media Corp | DEB 3.750% 2/1 | 530715AL5 | $26 | $37,899 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $21 | 500 | 0.0% |
| Sanchez Energy Corp | COM | 79970Y105 | $16 | 2,096 | 0.0% |
| Education Rlty TR Inc | COM NEW | 28140H203 | $11 | 266 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $3 | 108 | 0.0% |
| BlackRock Munivest FD Inc(MVF) | COM | 09253R105 | $1 | 4 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $1 | 10 | 0.0% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $1 | 14 | 0.0% |