Q1 2016 Holdings
Filed 2016-05-16 | 6917 holdings | $809.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ryland Group Inc | NOTE 0.250% 6/0 | 783764AS2 | $27 | $30,000 | 0.0% |
| Ares Cap Corp | NOTE 4.750% 1/1 | 04010LAJ2 | $29 | $29,225 | 0.0% |
| Webmd Health Corp | NOTE 2.500% 1/3 | 94770VAF9 | $29 | $25,000 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $29 | 11,933 | 0.0% |
| Biomarin Pharmaceutical Inc | NOTE 0.750%10/1 | 09061GAE1 | $30 | $26,000 | 0.0% |
| Tonix Pharmaceuticals Hldg C | COM NEW | 890260201 | $30 | 12,550 | 0.0% |
| Magnegas Corp | COM NEW | 55939L202 | $31 | 30,000 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR) | COM | 18911Q102 | $32 | 16,300 | 0.0% |
| Emmis Communications Corp | CL A | 291525103 | $33 | 56,700 | 0.0% |
| Iconix Brand Group Inc | NOTE 2.500% 6/0 | 451055AE7 | $34 | $33,660 | 0.0% |
| Take-Two Interactive Softwar | NOTE 1.000% 7/0 | 874054AD1 | $34 | $19,000 | 0.0% |
| Solazyme Inc | NOTE 5.000%10/0 | 83415TAC5 | $35 | $34,825 | 0.0% |
| Gastar Expl Inc New(GSTEUR) | COM | 36729W202 | $36 | 32,500 | 0.0% |
| Pengrowth Energy Corp | COM | 70706P104 | $37 | 28,000 | 0.0% |
| Ares Cap Corp | NOTE 5.125% 6/0 | 04010LAD5 | $38 | $38,095 | 0.0% |
| Breitburn Energy Partners LP(BBEPQUSD) | COM UT LTD PTN | 106776107 | $38 | 67,182 | 0.0% |
| Prospect Capital Corporation | NOTE 5.375%10/1 | 74348TAK8 | $39 | $39,100 | 0.0% |
| Ares Cap Corp | NOTE 4.375% 1/1 | 04010LAM5 | $41 | $41,359 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $43 | 11,436 | 0.0% |
| Amerisourcebergen Corp | CALL | 03073E905 | $49 | 564 | 0.0% |
| Cliffs NAT RES Inc | COM | 18683K101 | $49 | 16,172 | 0.0% |
| Southcross Energy Partners L | COM UNIT LTDPT | 84130C100 | $53 | 50,153 | 0.0% |
| Neuberger Berman RE ES SEC F(XNROX) | COM | 64190A103 | $56 | 11,000 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $56 | 14,000 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $56 | 19,215 | 0.0% |
| Old REP Intl Corp | NOTE 3.750% 3/1 | 680223AH7 | $57 | $56,983 | 0.0% |
| Western Asset MGD HI Incm FD | COM | 95766L107 | $58 | 13,115 | 0.0% |
| Just Energy Group Inc | COM | 48213W101 | $59 | 10,015 | 0.0% |
| Emerge Energy Svcs LP | COM REP PARTN | 29102H108 | $60 | 11,995 | 0.0% |
| Axcelis Technologies Inc | COM | 054540109 | $61 | 21,836 | 0.0% |
| Synthetic Biologics Inc | COM | 87164U102 | $61 | 26,000 | 0.0% |
| Blueknight Energy Partners L(BKEPUSD) | COM UNIT | 09625U109 | $61 | 12,725 | 0.0% |
| Putnam Master Inter Income T(PIM) | SH BEN INT | 746909100 | $61 | 13,823 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $61 | 10,000 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $62 | 11,545 | 0.0% |
| Allianzgi Conv & Income FD | COM | 018828103 | $62 | 11,193 | 0.0% |
| Abraxas Pete Corp(AXASEUR) | COM | 003830106 | $64 | 62,823 | 0.0% |
| Kcap Finl Inc | COM | 48668E101 | $65 | 18,165 | 0.0% |
| Goldman Sachs MLP Energy REN | COM | 38148G107 | $66 | 11,909 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $69 | 23,248 | 0.0% |
| Navios Maritime Acquis Corp | SHS | Y62159101 | $71 | 44,819 | 0.0% |
| Advent Clay Conv SEC Inc FD | COM | 007639107 | $71 | 13,029 | 0.0% |
| First Acceptance Corp(FACO) | COM | 318457108 | $72 | 39,800 | 0.0% |
| Celldex Therapeutics Inc New | COM | 15117B103 | $75 | 19,900 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $77 | 19,575 | 0.0% |
| Wells Fargo ADV GLB DIV OPP(EOD) | COM | 94987C103 | $79 | 13,193 | 0.0% |
| United Security Bancshares C(UBFO) | COM | 911460103 | $80 | 16,233 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $82 | 12,300 | 0.0% |
| Seadrill Limited | SHS | G7945E105 | $82 | 24,717 | 0.0% |
| Centrais Eletricas Brasileir(AXIA) | SPONSORED ADR | 15234Q207 | $82 | 45,791 | 0.0% |