Q1 2016 Holdings
Filed 2016-05-12 | 7150 holdings | $8.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cameo Resources Corp | COM | 133240101 | $2 | 56,000 | 0.0% |
| Baltia AIR Lines Inc | COM | 058823105 | $3 | 1,968,333 | 0.0% |
| American Films Inc(AMFL) | COM | 026040105 | $3 | 203,500 | 0.0% |
| AG&E Holdings Inc | COM | 00108M102 | $4 | 12,000 | 0.0% |
| Biodel Inc | COM | 09064M204 | $4 | 12,800 | 0.0% |
| Torvec Inc | COM | 891479107 | $4 | 10,250 | 0.0% |
| Varde Fund V LP | LP | VARVLP009 | $5 | 30,000,000 | 0.0% |
| Bio-Key International Inc | COM | 09060C200 | $7 | 40,100 | 0.0% |
| Cocrystal Pharma Inc | COM | 19188J102 | $7 | 10,000 | 0.0% |
| Chesapeake Energy Corp | CONV BND | 165167BZ9 | $8 | $13,000 | 0.0% |
| Seventy Seven Energy Inc | COM | 818097107 | $9 | 15,116 | 0.0% |
| Energy XXI LTD | COM | G10082140 | $9 | 14,622 | 0.0% |
| Solarcity Corporation | CONV BND | 83416TAA8 | $10 | $14,000 | 0.0% |
| Penn West Petroleum LTD | COM | 707887105 | $11 | 11,386 | 0.0% |
| Quantum Energy Inc | COM | 747645208 | $11 | 83,700 | 0.0% |
| Ciena Corp | CONV BND | 171779AE1 | $12 | $12,000 | 0.0% |
| Illumina Inc | CONV BND | 452327AH2 | $12 | $11,000 | 0.0% |
| Intel Corp | CONV BND | 458140AD2 | $13 | $10,000 | 0.0% |
| Linn Energy LLC-Units | LP | 536020100 | $13 | 36,278 | 0.0% |
| LI & Fung LTD | ADR | 501897102 | $13 | 11,606 | 0.0% |
| Sandisk Corp | CONV BND | 80004CAF8 | $13 | $13,000 | 0.0% |
| Kinder Morgan Inc-Cw17 | WT | 49456B119 | $13 | 378,769 | 0.0% |
| Navidea Biopharmaceuticals I | COM | 63937X103 | $14 | 15,310 | 0.0% |
| Chromadex Corp | COM | 171077100 | $15 | 10,600 | 0.0% |
| Cel-Sci Corp | COM | 150837508 | $16 | 29,250 | 0.0% |
| Bottomline Technologies Inc | CONV BND | 101388AA4 | $16 | $14,000 | 0.0% |
| Exco Resources Inc | COM | 269279402 | $16 | 16,090 | 0.0% |
| Verint Systems Inc | CONV BND | 92343XAA8 | $16 | $18,000 | 0.0% |
| Newpark Resources Inc | CONV BND | 651718AC2 | $16 | $18,000 | 0.0% |
| Wabash National Corp | CONV BND | 929566AH0 | $17 | $13,000 | 0.0% |
| Nuance Communications Inc | CONV BND | 67020YAF7 | $17 | $17,000 | 0.0% |
| Trius Therapeutics Inc Contingent Value Right | COM | 896CVR990 | $17 | 188,529 | 0.0% |
| Vanguard Natural Resources | LP | 92205F106 | $17 | 11,459 | 0.0% |
| Sandisk Corp | CONV BND | 80004CAD3 | $17 | $11,000 | 0.0% |
| LAM Research Corp | CONV BND | 512807AL2 | $18 | $12,000 | 0.0% |
| Liberty Media Corp | CONV BND | 531229AB8 | $18 | $18,000 | 0.0% |
| 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% |
| Biomarin Pharmaceutical Inc | CONV BND | 09061GAE1 | $20 | $17,000 | 0.0% |
| XPO Logistics Inc | CONV BND | 983793AA8 | $21 | $11,000 | 0.0% |
| Hong Kong & China Gas | ADR | 438550303 | $22 | 11,632 | 0.0% |
| ON Semiconductor Corp | CONV BND | 682189AH8 | $22 | $20,000 | 0.0% |
| Abraxas Petroleum Corp(AXASEUR) | COM | 003830106 | $22 | 21,982 | 0.0% |
| Adcare Health Systems Inc | COM | 00650W300 | $23 | 10,000 | 0.0% |
| Fannie MAE(FNMA) | COM | 313586109 | $25 | 17,854 | 0.0% |
| Hologic Inc | CONV BND | 436440AC5 | $26 | $20,000 | 0.0% |
| Polymet Mining Corp | COM | 731916102 | $28 | 33,243 | 0.0% |
| Hecla Mining Co(HL) | COM | 422704106 | $30 | 10,790 | 0.0% |
| Monitise PLC | COM | G6258F105 | $30 | 736,100 | 0.0% |
| Mcewen Mining Inc | COM | 58039P107 | $30 | 15,835 | 0.0% |