Q1 2016 Holdings
Filed 2016-05-13 | 1403 holdings | $516.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lexington Realty Trust | Convertible | 529043309 | $1 | $30,387 | 0.0% |
| Dynegy Inc | Convertible | 26817R207 | $2 | $34,000 | 0.0% |
| NextEra Energy Inc | Convertible | 65339F861 | $2 | $40,093 | 0.0% |
| Kinder Morgan Inc | Convertible | 49456B200 | $2 | $43,469 | 0.0% |
| Equity Commonwealth | Convertible | 294628201 | $2 | $87,343 | 0.0% |
| Black Hills Corp | Convertible | 092113125 | $3 | $46,369 | 0.0% |
| EPR Properties | Convertible | 26884U208 | $4 | $136,515 | 0.0% |
| Key Energy Services Inc | COM | 492914106 | $4 | 10,187 | 0.0% |
| Anadarko Petroleum Corp | Convertible | 032511404 | $5 | $139,972 | 0.0% |
| Cumulus Media Inc | COM | 231082108 | $5 | 10,548 | 0.0% |
| Ultra Petroleum Corp | COM | 903914109 | $5 | 10,378 | 0.0% |
| Peregrine Pharmaceuticals Inc | COM | 713661304 | $6 | 13,687 | 0.0% |
| Pendrell Corp | COM | 70686R104 | $7 | 12,699 | 0.0% |
| CTI BioPharma Corp | COM | 12648L106 | $8 | 15,044 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $9 | 10,488 | 0.0% |
| Quantum Corp | COM | 747906204 | $9 | 14,592 | 0.0% |
| Navidea Biopharmaceuticals Inc | COM | 63937X103 | $10 | 10,210 | 0.0% |
| Exco Resources Inc | COM | 269279402 | $11 | 10,696 | 0.0% |
| EPR Properties | Convertible | 26884U307 | $15 | $432,140 | 0.0% |
| Dominion Resources Inc | Convertible | 25746U869 | $15 | $292,093 | 0.0% |
| Exelon Corp | Convertible | 30161N127 | $15 | $311,937 | 0.0% |
| Galena Biopharma Inc | COM | 363256108 | $16 | 11,572 | 0.0% |
| Plug Power Inc(PLUG) | COM | 72919P202 | $24 | 11,750 | 0.0% |
| California Resources Corp | COM | 13057Q107 | $26 | 25,286 | 0.0% |
| MannKind Corp | COM | 56400P201 | $27 | 16,715 | 0.0% |
| NextEra Energy Inc | Convertible | 65339F846 | $28 | $463,565 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $31 | 10,709 | 0.0% |
| Arena Pharmaceuticals Inc | COM | 040047102 | $32 | 16,397 | 0.0% |
| PDL BioPharma Inc(PDLI) | COM | 69329Y104 | $37 | 11,116 | 0.0% |
| Cliffs Natural Resources Inc | COM | 18683K101 | $37 | 12,198 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $47 | 32,254 | 0.0% |
| AK Steel Holding Corp(AKS1EUR) | COM | 001547108 | $50 | 12,044 | 0.0% |
| Cincinnati Bell Inc | COM | 171871106 | $55 | 14,206 | 0.0% |
| Vonage Holdings Corp | COM | 92886T201 | $57 | 12,577 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $61 | 15,272 | 0.0% |
| Hecla Mining Co(HL) | COM | 422704106 | $66 | 23,695 | 0.0% |
| McDermott International Inc | COM | 580037109 | $66 | 16,164 | 0.0% |
| Scorpio Tankers Inc(STNG) | COM | Y7542C106 | $71 | 12,114 | 0.0% |
| Ariad Pharmaceuticals Inc | COM | 04033A100 | $72 | 11,341 | 0.0% |
| FelCor Lodging Trust Inc | REIT | 31430F101 | $83 | 10,186 | 0.0% |
| CYS Investments Inc | REIT | 12673A108 | $87 | 10,713 | 0.0% |
| Oasis Petroleum Inc | COM | 674215108 | $89 | 12,242 | 0.0% |
| Novavax Inc | COM | 670002104 | $94 | 18,156 | 0.0% |
| Mueller Water Products Inc(MWA) | COM | 624758108 | $108 | 10,899 | 0.0% |
| Och-Ziff Capital Management Group LLC | MLP | 67551U105 | $109 | 25,000 | 0.0% |
| New York REIT Inc | REIT | 64976L109 | $111 | 11,005 | 0.0% |
| Monogram Residential Trust Inc | REIT | 60979P105 | $111 | 11,280 | 0.0% |
| BGC Partners Inc(BGCPEUR) | COM | 05541T101 | $112 | 12,413 | 0.0% |
| Enable Midstream Partners LP | MLP | 292480100 | $137 | 16,060 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $152 | 36,966 | 0.0% |