Q4 2015 Holdings
Filed 2016-02-11 | 7371 holdings | $8.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Macquarie Infrastructure Co LLC | CONV BND | 55608BAA3 | $20 | $18,000 | 0.0% |
| Helix Energy Solutions Group Inc | CONV BND | 42330PAG2 | $20 | $25,000 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $21 | 11,352 | 0.0% |
| Teva Pharmaceutical Finance Co LLC | CONV BND | 88163VAE9 | $22 | $14,000 | 0.0% |
| ON Semiconductor Corp | CONV BND | 682189AH8 | $22 | $20,000 | 0.0% |
| Biomarin Pharmaceutical Inc | CONV BND | 09061GAE1 | $22 | $17,000 | 0.0% |
| Abraxas Petroleum Corp(AXASEUR) | COM | 003830106 | $23 | 21,760 | 0.0% |
| Kinder Morgan Inc-Cw17 | WT | 49456B119 | $23 | 383,379 | 0.0% |
| Endeavour International Corp | CONV BND | 29257MAE0 | $23 | $4,468,199 | 0.0% |
| Exco Resources Inc | COM | 269279402 | $23 | 18,675 | 0.0% |
| Adcare Health Systems Inc | COM | 00650W300 | $25 | 10,000 | 0.0% |
| Parks! America Inc | COM | 701455107 | $26 | 485,000 | 0.0% |
| Neonode Inc | COM | 64051M402 | $26 | 10,275 | 0.0% |
| Hong Kong & China Gas | ADR | 438550303 | $26 | 13,379 | 0.0% |
| Hologic Inc | CONV BND | 436440AC5 | $27 | $20,000 | 0.0% |
| IND & Comm BK of China | COM | Y3990B112 | $30 | 49,000 | 0.0% |
| Arthrocare Corp | COM | BAX4S8NE0 | $31 | 82,114 | 0.0% |
| VOC Energy Trust(VOC) | COM | 91829B103 | $36 | 14,723 | 0.0% |
| Monitise PLC | COM | G6258F105 | $36 | 866,100 | 0.0% |
| Glencore PLC(GLNCY) | ADR | 37827X100 | $37 | 13,414 | 0.0% |
| Xilinx Inc | CONV BND | 983919AF8 | $39 | $24,000 | 0.0% |
| Mcdermott Intl Inc | COM | 580037109 | $40 | 11,786 | 0.0% |
| Teleflex Inc | CONV BND | 879369AA4 | $41 | $19,000 | 0.0% |
| Jefferies Group LLC | CONV BND | 472319AG7 | $42 | $42,000 | 0.0% |
| Zynga Inc(ZNGAEUR) | COM | 98986T108 | $42 | 15,740 | 0.0% |
| Gamesa Corp Tecn | ADR | 36468A106 | $46 | 13,490 | 0.0% |
| Elements Rogers Total Return | COM | 870297801 | $49 | 10,543 | 0.0% |
| Danaher Corp | CONV BND | 235851AF9 | $49 | $18,000 | 0.0% |
| Organovo Holdings Inc | COM | 68620A104 | $49 | 19,762 | 0.0% |
| Vimpelcom LTD | ADR | 92719A106 | $51 | 15,421 | 0.0% |
| Galena Biopharma Inc | COM | 363256108 | $51 | 35,004 | 0.0% |
| Yanzhou Coal Mining | ADR | 984846105 | $54 | 11,684 | 0.0% |
| Safeway Inc PDC CVR | COM | BAX524Z92 | $54 | 391,900 | 0.0% |
| Banco DO Brasil SA(BDORY) | ADR | 059578104 | $58 | 15,296 | 0.0% |
| Goldman Sachs MLP Energy REN | COM | 38148G107 | $58 | 10,520 | 0.0% |
| Anworth Mortgage Asset Corp(ANH) | COM | 037347101 | $59 | 13,350 | 0.0% |
| Office Depot IncPut | OPT | 676220106 | $60 | 10,600 | 0.0% |
| Sprott Focus Trust Inc(FUND) | COM | 85208J109 | $60 | 10,373 | 0.0% |
| CIA Saneamento Basico de(SAJA) | ADR | 20441A102 | $61 | 13,188 | 0.0% |
| Powershares Wilderh Clean EN | COM | 73935X500 | $62 | 12,975 | 0.0% |
| Gas Natural SDG | ADR | 367205200 | $62 | 15,329 | 0.0% |
| Varde Fund V LP | LP | VARVLP009 | $62 | 30,000,000 | 0.0% |
| China Shenhua | ADR | 16942A302 | $64 | 10,225 | 0.0% |
| Aberdeen Asia-Pac Income FD | COM | 003009107 | $67 | 14,721 | 0.0% |
| Western Asset High Income OP(HIO) | COM | 95766K109 | $67 | 14,277 | 0.0% |
| Crown Media Holdings | COM | 228411104 | $68 | 12,120 | 0.0% |
| Arcelormittal-Ny Registered | COM | 03938L104 | $69 | 16,240 | 0.0% |
| Moduslink Global Solutions I | COM | 60786L206 | $70 | 28,250 | 0.0% |
| Inovio Pharmaceuticals Inc | COM | 45773H201 | $70 | 10,430 | 0.0% |
| Semiconductor Manufact | ADR | 81663N206 | $70 | 13,853 | 0.0% |