Q2 2015 Holdings
Filed 2015-08-14 | 6676 holdings | $16.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Markwest Energy Partners L P | UNIT LTD PARTN | 570759100 | $240 | 4,257 | 0.0% |
| Yahoo Inc | COM | 984332106 | $243 | 6,180 | 0.0% |
| Biospecifics Technologies Co(BSTC) | COM | 090931106 | $245 | 4,747 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $246 | 40,357 | 0.0% |
| Communications Sales&leas in | COM | 20341J104 | $248 | 10,047 | 0.0% |
| Carriage Svcs Inc | NOTE 2.750% 3/1 | 143905AM9 | $251 | $210,000 | 0.0% |
| Anadarko Pete Corp(APC3EUR)Put | COM | 032511107 | $252 | 605 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $257 | 4,335 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $261 | 3,796 | 0.0% |
| Franklin Street Pptys Corp(FSP) | COM | 35471R106 | $262 | 23,173 | 0.0% |
| Community Health SYS Inc New | RIGHT 01/27/2016 | 203668116 | $264 | 18,834,700 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $270 | 12,731 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $275 | 9,904 | 0.0% |
| Amsurg Corp | PFD CNV SR A-1 % | 03232P504 | $278 | 2,000 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $279 | 3,092 | 0.0% |
| First Cash Finl Svcs Inc | COM | 31942D107 | $281 | 6,167 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $282 | 4,500 | 0.0% |
| Anthem Inc | UNIT 05/01/20188 | 036752202 | $283 | 5,550 | 0.0% |
| Wellpoint Inc | NOTE 2.750%10/1 | 94973VBG1 | $285 | $130,000 | 0.0% |
| TAL ED Group(TAL) | ADS REPSTG COM | 874080104 | $286 | 8,085 | 0.0% |
| Apache Corp(9990302D)Put | COM | 037411105 | $286 | 566 | 0.0% |
| Medicines Co | DBCV 1.375% 6/0 | 584688AC9 | $287 | $241,000 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $287 | 4,258 | 0.0% |
| Speed Comm Inc | COM | 84764T106 | $289 | 1,033,207 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $289 | 1,803 | 0.0% |
| Kirklands Inc(TBHC) | COM | 497498105 | $290 | 10,400 | 0.0% |
| Webmd Health Corp | NOTE 2.500% 1/3 | 94770VAF9 | $290 | $285,000 | 0.0% |
| Ishares(SCZ) | EAFE SML CP ETF | 464288273 | $292 | 5,720 | 0.0% |
| Delek Logistics Partners LP(DKL) | COM UNT RP INT | 24664T103 | $296 | 6,434 | 0.0% |
| Micron Technology Inc | NOTE 1.625% 2/1 | 595112AU7 | $302 | $170,000 | 0.0% |
| Lake Sunapee BK Group | COM | 510866106 | $302 | 20,957 | 0.0% |
| Bridgepoint ED Inc | COM | 10807M105 | $304 | 31,775 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $305 | 40,955 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $305 | 1,376 | 0.0% |
| Tetralogic Pharmaceuticals C(TLOG) | COM | 88165U109 | $308 | 131,490 | 0.0% |
| Gulfmark Offshore Inc | CL A NEW | 402629208 | $314 | 27,029 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $315 | 11,600 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $318 | 65,966 | 0.0% |
| Synchronoss Technologies Inc | NOTE 0.750% 8/1 | 87157BAA1 | $322 | $288,000 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $322 | 53,575 | 0.0% |
| DST SYS Inc del | COM | 233326107 | $322 | 2,553 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $323 | 18,510 | 0.0% |
| Pioneer NAT RES Co(PXDEUR)Put | COM | 723787107 | $323 | 218 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $330 | 2,410 | 0.0% |
| Wabash Natl Corp | NOTE 3.375% 5/0 | 929566AH0 | $333 | $265,000 | 0.0% |
| Sunpower Corp | DBCV 0.750% 6/0 | 867652AG4 | $337 | $263,000 | 0.0% |
| CSS Inds Inc | COM | 125906107 | $337 | 11,131 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $338 | 3,631 | 0.0% |
| Middlefield Banc Corp(MBCN) | COM NEW | 596304204 | $339 | 10,750 | 0.0% |
| Colony Cap Inc | CL A | 19624R106 | $344 | 15,189 | 0.0% |