Q4 2017 Holdings
Filed 2018-01-29 | 94 holdings | $18.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Halliburton Co(HAL) | COM | 406216101 | $39 | 800 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $156 | 1,000 | 0.0% |
| Gerdau S A(GGB) | SPON ADR REP PFD | 373737105 | $190 | 51,100 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SP ADR NON VTG | 71654V408 | $224 | 21,800 | 0.0% |
| Companhia Siderurgica Nacion(SID) | SPONSORED ADR | 20440W105 | $242 | 98,900 | 0.0% |
| Global X FDS(LIT) | FTSE NORDIC REG | 37954Y855 | $290 | 7,500 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $307 | 30,000 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $323 | 6,000 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $324 | 25,000 | 0.0% |
| Powershs DB Multi Sect Comm | DB ENERGY FUND | 73936B705 | $339 | 17,500 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $370 | 3,000 | 0.0% |
| Powershs DB Multi Sect Comm | DB ENERGY FUND | 73936B408 | $469 | 25,000 | 0.0% |
| Radius Health Inc | NOTE 3.000% 9/0 | 750469207 | $551 | 17,371 | 0.0% |
| Global X FDS(URA) | FTSE NORDIC REG | 37954Y871 | $556 | 37,000 | 0.0% |
| Flexion Therapeutics Inc | COM | 33938J106 | $648 | 25,917 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $688 | 16,212 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $736 | 44,387 | 0.0% |
| Illumina Inc(ILMN) | NOTE6/1 | 452327109 | $742 | 3,400 | 0.0% |
| Workday Inc(WDAY) | NOTE 0.750% 7/1 | 98138H101 | $862 | 8,481 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $954 | 6,100 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $1.2K | 95,200 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $1.2K | 25,600 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $1.2K | 22,870 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | NOTE 0.500% 4/1 | 177376100 | $1.3K | 14,782 | 0.0% |
| Spdr Series Trust(XME) | NYSE TECH ETF | 78464A755 | $1.3K | 36,339 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3K | 1,138 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $1.3K | 72,718 | 0.0% |
| Servicenow Inc(NOW) | NOTE11/0 | 81762P102 | $1.4K | 10,405 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.8K | 10,705 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $1.9K | 53,308 | 0.0% |
| Cheniere Energy Inc(LNG) | DEBT 4.875% 5/2 | 16411R208 | $1.9K | 35,573 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $2.0K | 8,740 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $2.2K | 42,809 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.2K | 30,658 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $2.2K | 33,694 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $2.3K | 21,606 | 0.0% |
| Carlyle Group L P | COM UTS LTD PTN | 14309L102 | $2.4K | 103,838 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $2.4K | 20,991 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $2.5K | 34,521 | 0.0% |
| Macquarie Infrastructure COR | NOTE 2.875% 7/1 | 55608B105 | $2.6K | 40,000 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $2.7K | 15,857 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.3K | 30,853 | 0.0% |
| Micron Technology Inc(MU) | NOTE 1.625% 2/1 | 595112103 | $3.3K | 80,872 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $3.6K | 96,626 | 0.0% |
| Nexa RES S A(NEXA) | COM | L67359106 | $3.6K | 185,956 | 0.0% |
| Ctrip COM Intl LTD | NOTE 1.250%10/1 | 22943FAF7 | $3.7K | 3,500,000 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $4.3K | 71,726 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $4.4K | 65,090 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $4.5K | 17,390 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $4.5K | 109,469 | 0.0% |