Q2 2017 Holdings
Filed 2017-07-20 | 148 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AMC Networks Inc-A W/I(AMCX) | STOCK | 00164V103 | $1.6M | 30,000 | 70.2% |
| Brookdale Senior Living Inc(BKD) | STOCK | 112463104 | $110.0K | 7,500 | 4.8% |
| Advanced Micro Devices 2.125000 09/01/20 | BOND | 007903BD8 | $28.1K | $15,950,000 | 1.2% |
| Reynolds American Inc | STOCK | 761713106 | $21.8K | 335,611 | 1.0% |
| Stanley Black and Decker PFD | STOCK | 854502887 | $19.4K | 179,580 | 0.9% |
| Intel Corp Sdcv 12/1 | BOND | 458140AD2 | $18.3K | $14,010,000 | 0.8% |
| Becton Dickinson DS Representing 20 Mand | STOCK | 075887208 | $13.7K | 250,000 | 0.6% |
| 5.25 Antm 20180501 | STOCK | 036752202 | $13.1K | 250,000 | 0.6% |
| Salesforce.com Inc.250000 04/01/2018 | BOND | 79466LAD6 | $12.8K | $9,647,000 | 0.6% |
| Tesla Motors Inc 1.250000 03/01/2021 | BOND | 88160RAC5 | $12.7K | $11,000,000 | 0.6% |
| Energy Select Sector Spdr(XLE) | STOCK | 81369Y506 | $12.6K | 193,857 | 0.6% |
| DTE Energy Units | STOCK | 233331883 | $12.3K | 225,000 | 0.5% |
| Molina Healthcare Inc Conv NTS | BOND | 60855RAD2 | $12.1K | $9,500,000 | 0.5% |
| Wright Medical Group NV 2.25 20211115 (144A) | BOND | 98236JAB4 | $11.8K | $8,500,000 | 0.5% |
| VanEck Vectors Gold Miners ETF(GDX) | STOCK | 92189F106 | $10.9K | 492,000 | 0.5% |
| UTS Dominion RES Inc VA New 2016 | STOCK | 25746U836 | $10.6K | 212,500 | 0.5% |
| Molina Healthcare Cash Conv | BOND | 60855RAC4 | $10.5K | $6,000,000 | 0.5% |
| Atlas AIR Worldwide Hldg 1.875000 06/01/2024 | BOND | 049164BJ4 | $10.1K | $9,300,000 | 0.4% |
| Workday Inc | BOND | 98138HAD3 | $10.0K | $7,500,000 | 0.4% |
| Webmd Health Corp SR NT 2.5 18 | BOND | 94770VAF9 | $9.8K | $9,500,000 | 0.4% |
| Allegheny Technologies 4.750000 07/01/20 | BOND | 01741RAG7 | $9.8K | $6,830,000 | 0.4% |
| Citrix Systems Inc.500000 04/15/2019 | BOND | 177376AD2 | $9.6K | $8,000,000 | 0.4% |
| Rambus Inc 1.125000 08/15/2018 | BOND | 750917AE6 | $9.4K | $8,755,000 | 0.4% |
| Microchip Tech Inc 1.625 15/02/2025 CNV | BOND | 595017AD6 | $9.2K | $6,140,000 | 0.4% |
| Dynegy Sprepaid Stk Pur Contract and 1 S | STOCK | 26817R405 | $8.5K | 140,000 | 0.4% |
| 6.123 NEE 20190901 | STOCK | 65339F820 | $8.3K | 155,000 | 0.4% |
| Euronet Worldwide Inc 1.500000 10/01/204 | BOND | 298736AH2 | $8.0K | $6,277,000 | 0.3% |
| 7 GXP 20190915 | STOCK | 391164878 | $7.9K | 150,000 | 0.3% |
| Broadsoft Inc 1.000000 09/01/2022 | BOND | 11133BAD4 | $7.5K | $6,000,000 | 0.3% |
| 7.75 BKH 20181101 | STOCK | 092113125 | $7.4K | 100,000 | 0.3% |
| Melco Crown Entertainment(MLCO) | STOCK | 585464100 | $7.2K | 320,000 | 0.3% |
| Spdr Gold Trust(GLD) | STOCK | 78463V107 | $7.1K | 59,969 | 0.3% |
| JPMorgan China Region Fund I | STOCK | 48126T104 | $6.9K | 345,533 | 0.3% |
| PDC Energy Inc 1.125000 09/15/2021 | BOND | 69327RAD3 | $6.8K | $7,550,000 | 0.3% |
| Carriage Services Inc | BOND | 143905AM9 | $6.5K | $5,000,000 | 0.3% |
| The Walt Disney Co(DIS) | STOCK | 254687106 | $6.5K | 61,000 | 0.3% |
| Banco Macro SA ADR(BMA) | STOCK | 05961W105 | $6.5K | 70,000 | 0.3% |
| Virtus Investment Partners Series D Conv | STOCK | 92828Q208 | $6.0K | 60,000 | 0.3% |
| Dvmt.n | STOCK | 24703L103 | $6.0K | 98,223 | 0.3% |
| Theravance Inc 2.125000 01/15/2023 | BOND | 88338TAB0 | $5.7K | $6,300,000 | 0.3% |
| Pattern Energy Group Inc 4.000000 07/15/ | BOND | 70338PAB6 | $5.6K | $5,422,000 | 0.2% |
| Allscripts Healthcare SO 1.250000 07/01/ | BOND | 01988PAD0 | $5.6K | $5,500,000 | 0.2% |
| Amag Pharmaceuticals Inc 3.250000 06/01/2022 | BOND | 00163UAD8 | $5.3K | $5,500,000 | 0.2% |
| Rayonier Advanced Matls PFD Conv | STOCK | 75508B203 | $5.3K | 45,000 | 0.2% |
| US Natural Gas Fund LP | STOCK | 912318201 | $5.3K | 776,000 | 0.2% |
| Medicines Company 2.750000 07/15/2023 | BOND | 584688AG0 | $5.2K | $5,000,000 | 0.2% |
| Horizon Pharma INV LTD 2.500000 03/15/20 | BOND | 44052TAB7 | $5.2K | $6,000,000 | 0.2% |
| Navistar Intl Corp New | BOND | 63934EAS7 | $4.9K | $5,000,000 | 0.2% |
| Pandora Media Inc 1.750000 12/01/2020 | BOND | 698354AB3 | $4.8K | $5,000,000 | 0.2% |
| Financial Select Sector Spdr(XLF) | STOCK | 81369Y605 | $4.7K | 191,999 | 0.2% |