Q1 2016 Holdings
Filed 2016-05-13 | 6897 holdings | $16.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bristow Group Inc(BRSEUR)Put | COM | 110394103 | $30 | 62,521 | 0.0% |
| Mattson Technology Inc | COM | 577223100 | $45 | 12,417 | 0.0% |
| Biodelivery Sciences Intl in(BDSIUSD) | COM | 09060J106 | $46 | 14,236 | 0.0% |
| Israel Chemicals LTD(ICL) | SHS | M5920A109 | $66 | 15,091 | 0.0% |
| Cordia Bancorp Inc | COM | 218513109 | $86 | 22,084 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $96 | 13,228 | 0.0% |
| Advanced Semiconductor Engr | SPONSORED ADR | 00756M404 | $104 | 17,752 | 0.0% |
| Community Health SYS Inc New | RIGHT 99/99/9999 | 203668116 | $113 | 18,834,700 | 0.0% |
| Memorial Resource DEV Corp | COM | 58605Q109 | $119 | 11,685 | 0.0% |
| Franklin Street Pptys Corp(FSP) | COM | 35471R106 | $122 | 11,500 | 0.0% |
| Soufun Hldgs LTD | ADR | 836034108 | $125 | 20,873 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $128 | 18,860 | 0.0% |
| China Nepstar Chain Drugstor | SPONSORED ADR | 16943C109 | $128 | 51,660 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $140 | 47,894 | 0.0% |
| Lindblad Expeditions Hldgs I | *W EXP 07/08/202 | 535219117 | $142 | 54,494 | 0.0% |
| Altisource Residential Corp | CL B | 02153W100 | $151 | 12,596 | 0.0% |
| Progenics Pharmaceuticals in | COM | 743187106 | $157 | 36,100 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $167 | 17,671 | 0.0% |
| Vale S A | ADR REPSTG PFD | 91912E204 | $168 | 53,799 | 0.0% |
| Southcoast Financial Corp | COM | 84129R100 | $169 | 12,917 | 0.0% |
| Dynex Cap Inc | COM NEW | 26817Q506 | $180 | 27,062 | 0.0% |
| Northwest Biotherapeutics in(NWBO) | COM PAR $0.001 | 66737P600 | $193 | 132,089 | 0.0% |
| Encore Cap Group Inc | NOTE 3.000% 7/0 | 292554AF9 | $193 | $250,000 | 0.0% |
| Nationstar MTG Hldgs Inc | COM | 63861C109 | $198 | 20,000 | 0.0% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $204 | $15,500 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $209 | 2,400 | 0.0% |
| Amsurg Corp | PFD CNV SR A-1 % | 03232P504 | $212 | 1,500 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $212 | 18,050 | 0.0% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $214 | 4,200 | 0.0% |
| Atlantic PWR Corp(AT) | COM NEW | 04878Q863 | $219 | 89,303 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $221 | 5,473 | 0.0% |
| Sunpower Corp | DBCV 0.750% 6/0 | 867652AG4 | $221 | $200,000 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $223 | 2,420 | 0.0% |
| Tesaro Inc | NOTE 3.000%10/0 | 881569AA5 | $224 | $153,000 | 0.0% |
| Priceline GRP Inc | NOTE 0.900% 9/1 | 741503AX4 | $236 | $235,000 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $236 | 6,155 | 0.0% |
| Conocophillips(COP)Call | COM | 20825C104 | $237 | 791 | 0.0% |
| Wesco Intl Inc | DBCV 6.000% 9/1 | 95082PAH8 | $239 | $125,000 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $241 | 13,181 | 0.0% |
| Wabash Natl Corp | NOTE 3.375% 5/0 | 929566AH0 | $242 | $190,000 | 0.0% |
| Natus Medical Inc del | COM | 639050103 | $247 | 6,425 | 0.0% |
| California RES Corp | COM | 13057Q107 | $248 | 240,445 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $257 | 6,095 | 0.0% |
| Cepheid | DBCV 1.250% 2/0 | 15670RAC1 | $258 | $290,000 | 0.0% |
| Anthem Inc | UNIT 05/01/20188 | 036752202 | $259 | 5,550 | 0.0% |
| Bottomline Tech del Inc | NOTE 1.500%12/0 | 101388AA4 | $262 | $230,000 | 0.0% |
| AVX Corp New | COM | 002444107 | $262 | 20,863 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $263 | 6,520 | 0.0% |
| First Cmnty Finl Partners in | COM | 31985Q106 | $266 | 30,547 | 0.0% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $270 | 5,062 | 0.0% |