Q1 2017 Holdings
Filed 2017-05-02 | 87 holdings | $353.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Westell Technologies Inc | CL A | 957541105 | $7 | 10,000 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $31 | 11,405 | 0.0% |
| Jazz Investments I LTD | NOTE 1.875% 8/1 | 472145AB7 | $37 | 35,000 | 0.0% |
| Town Sports Intl Hldgs Inc | COM | 89214A102 | $50 | 14,000 | 0.0% |
| Royal BK Scotland Group PLC | SPONS ADR 2 ORD | 780097689 | $61 | 10,000 | 0.0% |
| Webmd Health Corp | NOTE 1.500%12/0 | 94770VAK8 | $83 | 70,000 | 0.0% |
| Papa Murphys Hldgs Inc | COM | 698814100 | $89 | 18,600 | 0.0% |
| Synchronoss Technologies Inc | NOTE 0.750% 8/1 | 87157BAA1 | $113 | 120,000 | 0.0% |
| Arcelormittal SA Luxembourg | NY REGISTRY SH | 03938L104 | $125 | 15,000 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $137 | 12,394 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $208 | 7,200 | 0.1% |
| Allscripts Healthcare Solutn | NOTE 1.250% 7/0 | 01988PAD0 | $231 | 230,000 | 0.1% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $241 | 10,350 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $243 | 2,929 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $254 | 4,930 | 0.1% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $258 | 12,500 | 0.1% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $273 | 16,075 | 0.1% |
| Berkshire Hathaway Inc CL | US Equities | 084670207 | $294 | 1,765 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $298 | 3,317 | 0.1% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $301 | 8,100 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $333 | 6,833 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $348 | 3,000 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $361 | 2,629 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $375 | 3,305 | 0.1% |
| General Electric Co | COM | 369604103 | $411 | 13,776 | 0.1% |
| Huron Consulting Group Inc | NOTE 1.250%10/0 | 447462AB8 | $415 | 445,000 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $416 | 10,560 | 0.1% |
| Colony Cap Inc | NOTE 3.875% 1/1 | 19624RAB2 | $417 | 420,000 | 0.1% |
| Seacor Holdings Inc | NOTE 2.500%12/1 | 811904AM3 | $420 | 410,000 | 0.1% |
| Acorda Therapeutics Inc | NOTE 1.750% 6/1 | 00484MAA4 | $423 | 495,000 | 0.1% |
| Google Inc CL A | US Equities | 38259P508 | $438 | 517 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $469 | 3,763 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $479 | 11,533 | 0.1% |
| Seacor Holdings Inc | NOTE 3.000%11/1 | 81170YAB5 | $492 | 545,000 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $529 | 597 | 0.1% |
| RPM Intl Inc | NOTE 2.250%12/1 | 749685AT0 | $532 | 440,000 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $557 | 15,450 | 0.2% |
| Google Inc CL A | US Equities | 38259P706 | $559 | 674 | 0.2% |
| Proshares TR(SJB) | SHRT HGH YIELD | 74347R131 | $567 | 23,579 | 0.2% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $573 | 11,994 | 0.2% |
| Amag Pharmaceuticals Inc | NOTE 2.500% 2/1 | 00163UAA4 | $585 | 535,000 | 0.2% |
| Cemex SAB de CV | NOTE 3.750% 3/1 | 151290BC6 | $587 | 500,000 | 0.2% |
| CSG SYS Intl Inc | NOTE 4.250% 3/1 | 126349AF6 | $590 | 565,000 | 0.2% |
| Bank Amer Corp(BAC) | COM | 060505104 | $605 | 25,632 | 0.2% |
| Citrix SYS Inc | NOTE 0.500% 4/1 | 177376AD2 | $615 | 490,000 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $629 | 9,544 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $672 | 7,656 | 0.2% |
| Prospect Capital Corporation | NOTE 4.750% 4/1 | 74348TAQ5 | $689 | 680,000 | 0.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $700 | 5,821 | 0.2% |
| Amtrust Finl Svcs Inc | NOTE 2.750%12/1 | 032359AG6 | $788 | 1,030,000 | 0.2% |