Alliance One Intl Inc Com New
|
Q4 2017
Filed on Feb 06, 2018
|
4,630
|
N/A
|
|
Altisource Residential Corp Cl B
|
Q4 2017
Filed on Feb 06, 2018
|
47,229
|
N/A
|
|
American Cap Sr Floating LTD Com
|
Q4 2017
Filed on Feb 06, 2018
|
27,134
|
N/A
|
|
American River Bankshares Com
|
Q4 2017
Filed on Feb 06, 2018
|
6,206
|
N/A
|
|
|
|
Q4 2017
Filed on Feb 06, 2018
|
7,870
|
N/A
|
|
|
|
Q4 2017
Filed on Feb 06, 2018
|
58,856
|
N/A
|
|
|
|
Q4 2017
Filed on Feb 06, 2018
|
9,124
|
N/A
|
|
Atlas Financial Holdings Inc Shs New
|
Q4 2017
Filed on Feb 06, 2018
|
8,396
|
N/A
|
|
|
|
Q4 2017
Filed on Feb 06, 2018
|
3,188
|
N/A
|
|
|
|
Q4 2017
Filed on Feb 06, 2018
|
34,251
|
N/A
|
|
|
|
Q4 2017
Filed on Feb 06, 2018
|
5,585
|
N/A
|
|
Banco Bilbao Vizcaya Fdic Tl Debt 9.00012/3 Deleted
|
Q4 2017
Filed on Feb 06, 2018
|
400,000
|
N/A
|
|
|
|
Q4 2017
Filed on Feb 06, 2018
|
123,457
|
N/A
|
|
Barclays Bk PLC Note 7.750 4/1 Deleted
|
Q4 2017
Filed on Feb 06, 2018
|
3,520,000
|
N/A
|
|
Barclays PLC Note 8.25012/3 Deleted
|
Q4 2017
Filed on Feb 06, 2018
|
800,000
|
N/A
|
|
Bitauto Hldgs LTD Sponsored Ads
|
Q4 2017
Filed on Feb 06, 2018
|
10,727
|
N/A
|
|
Black Knight Finl Svcs Inc Cl A
|
Q4 2017
Filed on Feb 06, 2018
|
7,119
|
N/A
|
|
Brocade Communications Sys I Com New
|
Q4 2017
Filed on Feb 06, 2018
|
126,614
|
N/A
|
|
Caesars Acquisition CO Cl A
|
Q4 2017
Filed on Feb 06, 2018
|
145,114
|
N/A
|
|
Capital Bk Finl Corp Cl A Com
|
Q4 2017
Filed on Feb 06, 2018
|
9,600
|
N/A
|
|
Care Cap Pptys Inc Com Deleted
|
Q4 2017
Filed on Feb 06, 2018
|
0
|
N/A
|
|
|
|
Q4 2017
Filed on Feb 06, 2018
|
5,000
|
N/A
|
|
|
|
Q4 2017
Filed on Feb 06, 2018
|
662,426
|
N/A
|
|
|
|
Q4 2017
Filed on Feb 06, 2018
|
257,943
|
N/A
|
|
Credit Suisse International Dbcv 7.12512/3 Deleted
|
Q4 2017
Filed on Feb 06, 2018
|
6,620,000
|
N/A
|
|
|
|
Q4 2017
Filed on Feb 06, 2018
|
38,756
|
N/A
|
|
|
|
Q4 2017
Filed on Feb 06, 2018
|
72,494
|
N/A
|
|
Delphi Automotive PLC Shs
|
Q4 2017
Filed on Feb 06, 2018
|
277,482
|
N/A
|
|
Destination Maternity Corp Com
|
Q4 2017
Filed on Feb 06, 2018
|
11,581
|
N/A
|
|
Edge Therapeutics Inc Com
|
Q4 2017
Filed on Feb 06, 2018
|
11,959
|
N/A
|
|
Enbridge Inc Note 6.000 1/1 Deleted
|
Q4 2017
Filed on Feb 06, 2018
|
3,588,000
|
N/A
|
|
Fidelity And Gty Life Com
|
Q4 2017
Filed on Feb 06, 2018
|
19,537
|
N/A
|
|
Fidelity National Financial Fnfv Group Com
|
Q4 2017
Filed on Feb 06, 2018
|
1,190,016
|
N/A
|
|
Fifth Str Sr Floatng Rate CO Com
|
Q4 2017
Filed on Feb 06, 2018
|
32,116
|
N/A
|
|
|
|
Q4 2017
Filed on Feb 06, 2018
|
5,314
|
N/A
|
|
|
|
Q4 2017
Filed on Feb 06, 2018
|
24,700
|
N/A
|
|
|
|
Q4 2017
Filed on Feb 06, 2018
|
2,250,000
|
N/A
|
|
Hsbc Hldgs PLC Dbcv 6.37512/3 Deleted
|
Q4 2017
Filed on Feb 06, 2018
|
510,000
|
N/A
|
|
Hsbc Hldgs PLC Note 6.00012/3 Deleted
|
Q4 2017
Filed on Feb 06, 2018
|
4,390,000
|
N/A
|
|
Hsbc Hldgs PLC Note 6.37512/3 Deleted
|
Q4 2017
Filed on Feb 06, 2018
|
800,000
|
N/A
|
|
Hsbc Hldgs PLC Note 6.87512/3 Deleted
|
Q4 2017
Filed on Feb 06, 2018
|
1,600,000
|
N/A
|
|
Ing Groep N V Dbcv 6.50012/3 Deleted
|
Q4 2017
Filed on Feb 06, 2018
|
1,700,000
|
N/A
|
|
Intel Corp Sdcv 2.95012/1
|
Q4 2017
Filed on Feb 06, 2018
|
1,870,000
|
N/A
|
|
|
|
Q4 2017
Filed on Feb 06, 2018
|
1,478
|
N/A
|
|
|
|
Q4 2017
Filed on Feb 06, 2018
|
14,313
|
N/A
|
|
|
|
Q4 2017
Filed on Feb 06, 2018
|
2,500
|
N/A
|
|
Level 3 Communications Inc Com New
|
Q4 2017
Filed on Feb 06, 2018
|
25,301
|
N/A
|
|
Lloyds Banking Group PLC Dbcv 7.50012/3 Deleted
|
Q4 2017
Filed on Feb 06, 2018
|
1,650,000
|
N/A
|
|
Luxfer Hldgs PLC Sponsored Adr
|
Q4 2017
Filed on Feb 06, 2018
|
10,652
|
N/A
|
|
M/I Homes Inc Note 3.000 3/0
|
Q4 2017
Filed on Feb 06, 2018
|
2,340,000
|
N/A
|
|
