Q4 2014 Holdings
Filed 2015-02-13 | 4931 holdings | $14.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| North Amern Palladium LTD | COM | 656912102 | $2 | 13,904 | 0.0% |
| Cubist Pharmaceuticals Inc | RIGHT 99/99/9999 | 229678123 | $3 | 78,500 | 0.0% |
| Golden Star RES LTD CDA | COM | 38119T104 | $4 | 18,090 | 0.0% |
| Mcewen MNG Inc | COM | 58039P107 | $13 | 11,389 | 0.0% |
| Silvercorp Metalsinc(SVM) | COM | 82835P103 | $15 | 11,117 | 0.0% |
| Paramount Gold & Silver Corp | COM | 69924P102 | $17 | 16,968 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $43 | 14,548 | 0.0% |
| Nevsun RES LTD | COM | 64156L101 | $48 | 12,339 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $61 | 21,801 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $68 | 24,952 | 0.0% |
| Mobile Telesystems Ojsc | SPONSORED ADR | 607409109 | $80 | 11,198 | 0.0% |
| China Nepstar Chain Drugstor | SPONSORED ADR | 16943C109 | $83 | 52,700 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $83 | 10,186 | 0.0% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $101 | 10,870 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $102 | 12,257 | 0.0% |
| Cordia Bancorp Inc | COM | 218513109 | $108 | 28,217 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $125 | 30,127 | 0.0% |
| Companhia Energetica de Mina(CIG) | SP ADR N-V PFD | 204409601 | $126 | 25,325 | 0.0% |
| California RES Corp | COM | 13057Q107 | $143 | 25,925 | 0.0% |
| Silicon Image Inc | COM | 82705T102 | $153 | 27,800 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $157 | 40,816 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $177 | 10,688 | 0.0% |
| NIC Inc | COM | 62914B100 | $182 | 10,100 | 0.0% |
| Xerium Technologies Inc | COM NEW | 98416J118 | $183 | 11,600 | 0.0% |
| Intelsat S A | COM | L5140P101 | $189 | 10,867 | 0.0% |
| DDR Corp | COM | 23317H102 | $189 | 10,290 | 0.0% |
| Global Sources LTD | ORD | G39300101 | $194 | 30,492 | 0.0% |
| Nvidia Corp | NOTE 1.000%12/0 | 67066GAC8 | $201 | $175,000 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $202 | 3,792 | 0.0% |
| Inland Real Estate Corp | COM NEW | 457461200 | $209 | 19,084 | 0.0% |
| Hornbeck Offshoresvcs Inc N | NOTE 1.500% 9/0 | 440543AN6 | $212 | $255,000 | 0.0% |
| Ctrip COM Intl LTD | NOTE 1.250%10/1 | 22943FAD2 | $212 | $217,000 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $213 | 4,181 | 0.0% |
| Ariad Pharmaceuticals Inc | COM | 04033A100 | $214 | 31,100 | 0.0% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $215 | 15,500 | 0.0% |
| Intricon Corp | COM | 46121H109 | $215 | 31,500 | 0.0% |
| Mindray Medical Intl LTD | SPON ADR | 602675100 | $216 | 8,200 | 0.0% |
| Ciena Corp | NOTE 0.875% 6/1 | 171779AE1 | $218 | $220,000 | 0.0% |
| Brookline Bancorpinc del(BB3) | COM | 11373M107 | $218 | 21,715 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $220 | 8,868 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $223 | 4,606 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $224 | 5,532 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $224 | 27,393 | 0.0% |
| Trulia Inc | NOTE 2.750%12/1 | 897888AB9 | $224 | $155,000 | 0.0% |
| Bank Amer Corp(BAC) | 7.25%CNV PFD L | 060505682 | $227 | 195 | 0.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $227 | 7,514 | 0.0% |
| Unit Corp | COM | 909218109 | $230 | 6,737 | 0.0% |
| Pioneer Energy Svcs Corp | COM | 723664108 | $232 | 41,744 | 0.0% |
| Mgic Invt Corp WIS | NOTE 2.000% 4/0 | 552848AE3 | $232 | $158,000 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $233 | 12,299 | 0.0% |