Q1 2018 Holdings
Filed 2018-05-14 | 797 holdings | $67.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Colony Cap Inc | NOTE 3.875% 1/1 | 19624RAB2 | $9 | 10,000 | 0.0% |
| Ares Cap Corp | NOTE 4.375% 1/1 | 04010LAM5 | $10 | 10,000 | 0.0% |
| Liberty Media Corp | DEB 3.500% 1/1 | 530715AN1 | $10 | 17,000 | 0.0% |
| Portfolio Recovery Assocs in | NOTE 3.000% 8/0 | 73640QAB1 | $10 | 10,000 | 0.0% |
| Macquarie Infrastructure COR | NOTE 2.000%10/0 | 55608BAB1 | $10 | 11,000 | 0.0% |
| PDC Energy Inc | NOTE 1.125% 9/1 | 69327RAD3 | $11 | 11,000 | 0.0% |
| Verint SYS Inc | NOTE 1.500% 6/0 | 92343XAA8 | $11 | 12,000 | 0.0% |
| CSG SYS Intl Inc | NOTE 4.250% 3/1 | 126349AF6 | $11 | 10,000 | 0.0% |
| Allscripts Healthcare Solutn | NOTE 1.250% 7/0 | 01988PAD0 | $11 | 11,000 | 0.0% |
| Cardtronics Inc | NOTE 1.000%12/0 | 14161HAG3 | $12 | 13,000 | 0.0% |
| Veeco Instrs Inc del | NOTE 2.700% 1/1 | 922417AD2 | $12 | 13,000 | 0.0% |
| Wright MED Group Inc | NOTE 2.000% 2/1 | 98235TAE7 | $12 | 12,000 | 0.0% |
| Liberty Media Corp Delaware | DEB 2.250% 9/3 | 531229AE2 | $14 | 13,000 | 0.0% |
| Fireeye Inc | NOTE 1.625% 6/0 | 31816QAD3 | $14 | 15,000 | 0.0% |
| Twitter Inc | NOTE 1.000% 9/1 | 90184LAD4 | $16 | 17,000 | 0.0% |
| Evine Live Inc(EVLVUSD) | CL A | 300487105 | $50 | 49,000 | 0.0% |
| China Rapid FIN LTD | SPONSORED ADR | 16953Q105 | $60 | 12,000 | 0.0% |
| Penney J C Inc | COM | 708160106 | $60 | 20,001 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $81 | 10,217 | 0.0% |
| Neuberger Berman MLP Income(NML) | COM | 64129H104 | $82 | 10,000 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $82 | 16,705 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $88 | 23,751 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $109 | 36,113 | 0.0% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $114 | 10,559 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $117 | 26,687 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $125 | 19,085 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $138 | 10,465 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $138 | 12,300 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $144 | 12,828 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $150 | 11,409 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $160 | 10,028 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $161 | 12,650 | 0.0% |
| Hornbeck Offshore Svcs Inc N | COM | 440543106 | $164 | 56,205 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $170 | 10,935 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $171 | 11,978 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $197 | 13,338 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $198 | 11,191 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $201 | 13,696 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $202 | 8,516 | 0.0% |
| W R Berkley Corporation(WRB) | COM | 084423102 | $203 | 2,798 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $203 | 847 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $204 | 1,435 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $205 | 2,802 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $205 | 2,862 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $205 | 2,794 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $205 | 2,857 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $206 | 5,308 | 0.0% |
| Victory Portfolios II(CFA) | SHS US 500 VOLA | 92647N766 | $206 | 4,223 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $206 | 1,623 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $206 | 2,448 | 0.0% |