Q2 2017 Holdings
Filed 2017-08-14 | 25274 holdings | $3.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldman Sachs Group Inc | MTNF 2/1 | 38147QLX2 | $16 | $13,000 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $16 | 2,070 | 0.0% |
| Hovnanian Enterprises Inc | CL A | 442487203 | $16 | 5,935 | 0.0% |
| Spectrum Pharmaceuticals Inc | NOTE 2.750%12/1 | 84763AAB4 | $16 | $15,000 | 0.0% |
| Quicklogic Corp | COM | 74837P108 | $16 | 11,261 | 0.0% |
| Repligen Corp | NOTE 2.125% 6/0 | 759916AA7 | $16 | $11,000 | 0.0% |
| TCP Cap Corp | NOTE 5.250%12/1 | 87238QAB9 | $16 | $15,000 | 0.0% |
| Twin Disc Inc(TWIN) | COM | 901476101 | $16 | 990 | 0.0% |
| UBS AG London BRH | ETRAC 2X LEV LNG | 90267B765 | $16 | 820 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $16 | 1,963 | 0.0% |
| Impax Laboratories Inc | NOTE 2.000% 6/1 | 45256BAE1 | $16 | $19,000 | 0.0% |
| Integrated Device Technology | NOTE 0.875%11/1 | 458118AC0 | $17 | $16,000 | 0.0% |
| Rice Midstream Partners LP | UNIT LTD PARTN | 762819100 | $17 | 841 | 0.0% |
| Scynexis Inc | COM | 811292101 | $17 | 9,300 | 0.0% |
| UBS AG London BRH | ETRACS MTH 2XLV | 90270L842 | $17 | 940 | 0.0% |
| United INS Hldgs Corp(ACIC) | COM | 910710102 | $17 | 1,035 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $17 | 2,999 | 0.0% |
| Silver RUN Acquisition | COM CL A | 82812A103 | $17 | 1,700 | 0.0% |
| Suncoke Energy Partners L P | COMUNIT REP LT | 86722Y101 | $17 | 950 | 0.0% |
| Rocket Fuel Inc | COM | 773111109 | $17 | 6,298 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $17 | 446 | 0.0% |
| Macquarie Infrastructure COR | NOTE 2.875% 7/1 | 55608BAA3 | $17 | $15,000 | 0.0% |
| Horizon Pharma PLC | SHS | G4617B105 | $17 | 1,429 | 0.0% |
| New Ireland Fund Inc | COM | 645673104 | $17 | 1,223 | 0.0% |
| Nextera Energy Inc | UNIT 09/01/2019 | 65339F820 | $17 | $319 | 0.0% |
| Invesco Advantage Municipal(VKI) | SH BEN INT | 46132E103 | $17 | 1,455 | 0.0% |
| Brainstorm Cell Therapeutics(BCLIEUR) | COM NEW | 10501E201 | $17 | 4,033 | 0.0% |
| M III Acquisition Corp | COM | 55378T104 | $17 | 1,700 | 0.0% |
| Wabash Natl Corp | NOTE 3.375% 5/0 | 929566AH0 | $17 | $9,000 | 0.0% |
| Novavax Inc | COM | 670002104 | $17 | 15,139 | 0.0% |
| Merus Labs Intl Inc New | COM | 59047R101 | $17 | 13,865 | 0.0% |
| Colony Cap Inc | NOTE 3.875% | 19624RAB2 | $17 | $17,000 | 0.0% |
| Fidelity National Financial | FNFV GROUP COM | 31620R402 | $17 | 1,056 | 0.0% |
| Global Blood Therapeutics in | COM | 37890U108 | $17 | 635 | 0.0% |
| Knoll Inc(KNL) | COM NEW | 498904200 | $18 | 903 | 0.0% |
| Lattice Strategies TR(ROAM) | HARTFRD EMRG ETF | 518416201 | $18 | 750 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG CA ENRG INC | 18383Q606 | $18 | 2,186 | 0.0% |
| Ishares TR | IBNDS MAR18 ETF | 46432FAG2 | $18 | 761 | 0.0% |
| Dominion Energy Inc | UNIT 99/99/9999 | 25746U869 | $18 | $381 | 0.0% |
| Dreyfus High Yield Strategie | SH BEN INT | 26200S101 | $18 | 5,000 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $18 | 1,706 | 0.0% |
| General Communication Inc | CL A | 369385109 | $18 | 504 | 0.0% |
| Sciclone Pharmaceuticals Inc | COM | 80862K104 | $18 | 1,622 | 0.0% |
| VCA IncCall | COM | 918194101 | $18 | 200 | 0.0% |
| Spark Energy Inc | CL A COM | 846511103 | $18 | 952 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $18 | 372 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $18 | 668 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $18 | 2,526 | 0.0% |
| Casi Pharmaceuticals Inc(CASIEUR) | COM | 14757U109 | $18 | 17,545 | 0.0% |
| Barclays BK PLCPut | IPATH S&P500 VIX | 06740Q252 | $18 | 1,375 | 0.0% |