Q2 2015 Holdings
Filed 2015-08-14 | 9679 holdings | $461.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arena Pharmaceuticals Inc | COM | 040047102 | $57 | 12,324 | 0.0% |
| Servicesource Intl LLC | COM | 81763U100 | $58 | 10,702 | 0.0% |
| Sandisk Corp | NOTE 0.500%10/1 | 80004CAF8 | $59 | $60,000 | 0.0% |
| Biomarin Pharmaceutical Inc | NOTE 0.750%10/1 | 09061GAE1 | $60 | $39,000 | 0.0% |
| Tesla Mtrs Inc | NOTE 0.250% 3/0 | 88160RAB7 | $61 | $62,000 | 0.0% |
| Breitburn Energy Partners LP(BBEPQUSD) | COM UT LTD PTN | 106776107 | $62 | 13,104 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $62 | 16,362 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $63 | 10,043 | 0.0% |
| Chart Inds Inc | NOTE 2.000% 8/0 | 16115QAC4 | $64 | $66,000 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $64 | 17,000 | 0.0% |
| Starwood Ppty TR Inc | NOTE 4.550% 3/0 | 85571BAA3 | $64 | $61,000 | 0.0% |
| Yahoo Inc | NOTE 12/0 | 984332AF3 | $65 | $63,000 | 0.0% |
| Netsuite Inc | NOTE 0.250% 6/0 | 64118QAB3 | $65 | $62,000 | 0.0% |
| Nevsun RES LTD | COM | 64156L101 | $66 | 17,291 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $67 | 15,757 | 0.0% |
| Cincinnati Bell Inc New | COM | 171871106 | $68 | 17,840 | 0.0% |
| Windstream Hldgs Inc | COM NEW | 97382A200 | $69 | 10,698 | 0.0% |
| Akamai Technologies Inc | DBCV 2/1 | 00971TAG6 | $70 | $67,000 | 0.0% |
| Royal Gold Inc | NOTE 2.875% 6/1 | 780287AA6 | $71 | $70,000 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $72 | 24,849 | 0.0% |
| MFS Govt Mkts Income TR(MGF) | SH BEN INT | 552939100 | $72 | 13,411 | 0.0% |
| Macquarie Infrastructure COR | NOTE 2.875% 7/1 | 55608BAA3 | $72 | $61,000 | 0.0% |
| Omnicare Inc | DBCV 3.250%12/1 | 681904AL2 | $73 | $59,000 | 0.0% |
| Ryland Group Inc | NOTE 0.250% 6/0 | 783764AS2 | $74 | $77,000 | 0.0% |
| Cepheid | DBCV 1.250% 2/0 | 15670RAC1 | $74 | $64,000 | 0.0% |
| Newmont Mining Corp | NOTE 1.625% 7/1 | 651639AJ5 | $74 | $74,000 | 0.0% |
| Illumina Inc | NOTE 6/1 | 452327AF6 | $75 | $64,000 | 0.0% |
| Ishares TR(EFA)Put | MSCI EAFE ETF | 464287465 | $75 | 46,800 | 0.0% |
| Toll Bros FIN Corp | NOTE 0.500% 9/1 | 88947EAM2 | $75 | $73,000 | 0.0% |
| Apollo Invt Corp | NOTE 5.750% 1/1 | 03761UAE6 | $76 | $75,000 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $77 | 10,356 | 0.0% |
| Lionbridge Technologies Inc | COM | 536252109 | $77 | 12,437 | 0.0% |
| Hhgregg Inc(HGGG) | COM | 42833L108 | $78 | 23,503 | 0.0% |
| Swedish Expt CR Corp | ROG TTL ETN 22 | 870297801 | $79 | 12,700 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $80 | 13,387 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $80 | 27,021 | 0.0% |
| Pacific Mercantile Bancorp(PMBC) | COM | 694552100 | $80 | 10,500 | 0.0% |
| Mannkind Corp | COM | 56400P201 | $80 | 13,992 | 0.0% |
| Homeaway Inc | NOTE 0.125% 4/0 | 43739QAB6 | $80 | $83,000 | 0.0% |
| Accuride Corp New | COM NEW | 00439T206 | $80 | 20,970 | 0.0% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $81 | 16,227 | 0.0% |
| Strategic Global Income FD | COM | 862719101 | $84 | 10,147 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $85 | 19,000 | 0.0% |
| Armour Residential REIT Inc | COM | 042315101 | $87 | 31,070 | 0.0% |
| Alpine Total Dynamic Divid F | COM SH BEN INT N | 021060207 | $88 | 10,197 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $89 | 13,938 | 0.0% |
| Eaton Vance SR Income TR(EVF) | SH BEN INT | 27826S103 | $91 | 14,680 | 0.0% |
| Pmc-Sierra Inc | COM | 69344F106 | $91 | 10,690 | 0.0% |
| Sandridge Energy Inc | COM | 80007P307 | $92 | 106,059 | 0.0% |
| Energous Corp | COM | 29272C103 | $92 | 12,000 | 0.0% |