Q1 2015 Holdings
Filed 2015-04-28 | 533 holdings | $66.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Solazyme Inc | NOTE 5.000%10/0 | 83415TAC5 | $5 | 10,000 | 0.0% |
| Energy XXI Bermuda LTD | NOTE 3.000%12/1 | 29274UAB7 | $8 | 28,000 | 0.0% |
| WEB COM Group Inc | NOTE 1.000% 8/1 | 94733AAA2 | $9 | 10,000 | 0.0% |
| Gain Cap Hldgs Inc | NOTE 4.125%12/0 | 36268WAB6 | $12 | 11,000 | 0.0% |
| Chesapeake Energy Corp | NOTE 2.500% 5/1 | 165167CA3 | $15 | 16,000 | 0.0% |
| Resource Cap Corp | NOTE 6.000%12/0 | 76120WAA2 | $16 | 17,000 | 0.0% |
| Chesapeake Energy Corp | NOTE 2.250%12/1 | 165167CB1 | $18 | 20,000 | 0.0% |
| Redwood TR Inc | NOTE 4.625% 4/1 | 758075AB1 | $20 | 20,000 | 0.0% |
| Invensense Inc | NOTE 1.750%11/0 | 46123DAB2 | $21 | 22,000 | 0.0% |
| Chesapeake Energy Corp | NOTE 2.500% 5/1 | 165167BZ9 | $27 | 28,000 | 0.0% |
| Cardtronics Inc | NOTE 1.000%12/0 | 14161HAG3 | $28 | 28,000 | 0.0% |
| Central European Media | NOTE 5.000%11/1 | 153443AH9 | $29 | 29,000 | 0.0% |
| Exelixis Inc | NOTE 4.250% 8/1 | 30161QAC8 | $31 | 41,000 | 0.0% |
| Tesla Mtrs Inc | NOTE 0.250% 3/0 | 88160RAB7 | $33 | 38,000 | 0.0% |
| Herbalife LTD | NOTE 2.000% 8/1 | 42703MAB9 | $33 | 40,000 | 0.0% |
| Interoil Corp | NOTE 2.750%11/1 | 460951AC0 | $41 | 42,000 | 0.0% |
| Fxcm Inc | NOTE 2.250% 6/1 | 302693AB2 | $41 | 53,000 | 0.0% |
| ION Geophysical Corp | COM | 462044108 | $43 | 19,906 | 0.0% |
| Sina Corp | NOTE 1.000%12/0 | 82922RAD5 | $44 | 49,000 | 0.0% |
| Qihoo 360 Technology Co LTD | NOTE 2.500% 9/1 | 74734MAB5 | $45 | 48,000 | 0.0% |
| Rentech Inc | COM | 760112102 | $48 | 43,000 | 0.0% |
| Colony Finl Inc | NOTE 5.000% 4/1 | 19624RAA4 | $48 | 43,000 | 0.0% |
| Mannkind Corp | COM | 56400P201 | $54 | 10,453 | 0.0% |
| Rait Financial Trust | COM NEW | 749227609 | $69 | 10,002 | 0.0% |
| Chesapeake Energy Corp | NOTE 2.750%11/1 | 165167BW6 | $74 | 74,000 | 0.0% |
| Anworth Mortgage Asset CP(ANH) | COM | 037347101 | $80 | 15,621 | 0.0% |
| Pennymac Corp | NOTE 5.375% 5/0 | 70932AAB9 | $81 | 84,000 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $94 | 11,137 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $96 | 10,652 | 0.0% |
| American Rlty Cap Pptys Inc | NOTE 3.000% 8/0 | 02917TAA2 | $107 | 110,000 | 0.0% |
| Prospect Capital Corporation | NOTE 6.250%12/1 | 74348TAC6 | $121 | 118,000 | 0.0% |
| Orexigen Therapeutics Inc | COM | 686164104 | $125 | 15,901 | 0.0% |
| Office Depot Inc | COM | 676220106 | $133 | 14,503 | 0.0% |
| Ixia | NOTE 3.000%12/1 | 45071RAB5 | $139 | 139,000 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $145 | 10,236 | 0.0% |
| Annaly Cap Mgmt Inc | NOTE 5.000% 5/1 | 035710AB8 | $194 | 194,000 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $200 | 2,833 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $206 | 1,789 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $219 | 1,558 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $219 | 1,304 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $221 | 5,570 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $221 | 7,589 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $225 | 6,835 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $232 | 4,221 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $233 | 29,177 | 0.0% |
| BlackRock Munihldgs NJ Qlty(MUJ) | COM | 09254X101 | $234 | 15,866 | 0.0% |
| Coach Inc | COM | 189754104 | $240 | 5,797 | 0.0% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $241 | 6,000 | 0.0% |
| American Rlty Cap Pptys Inc | COM | 02917T104 | $243 | 24,688 | 0.0% |
| Ishares(IGIB) | INTERM CR BD ETF | 464288638 | $249 | 2,250 | 0.0% |