Q2 2016 Holdings
Filed 2016-08-08 | 7124 holdings | $8.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hong Kong & China Gas | ADR | 438550303 | $21 | 11,450 | 0.0% |
| ON Semiconductor Corp | CONV BND | 682189AH8 | $21 | $20,000 | 0.0% |
| Macquarie Infrastructure Co LLC | CONV BND | 55608BAA3 | $21 | $18,000 | 0.0% |
| Helix Energy Solutions Group Inc | CONV BND | 42330PAG2 | $22 | $25,000 | 0.0% |
| Monitise PLC | COM | G6258F105 | $25 | 676,100 | 0.0% |
| Abraxas Petroleum Corp(AXASEUR) | COM | 003830106 | $26 | 22,917 | 0.0% |
| Hologic Inc | CONV BND | 436440AC5 | $26 | $20,000 | 0.0% |
| Krispy Kreme Doughnuts IncCall | OPT | 501014104 | $27 | 1,300 | 0.0% |
| Bombardier Inc(BBD/BCHF) | COM | 097751200 | $28 | 18,750 | 0.0% |
| Scor(SCRYY) | ADR | 80917Q106 | $31 | 10,108 | 0.0% |
| Cvent IncPut | OPT | 23247G109 | $32 | 900 | 0.0% |
| Parks! America Inc | COM | 701455107 | $33 | 400,000 | 0.0% |
| Nelson Education LTD | COM | BAX5GUW92 | $34 | 167,955 | 0.0% |
| Fannie MAE(FNMA) | COM | 313586109 | $34 | 17,053 | 0.0% |
| Pengrowth Energy Corp | COM | 70706P104 | $34 | 18,512 | 0.0% |
| CIA Siderurgica Nacl(SID) | ADR | 20440W105 | $38 | 15,542 | 0.0% |
| Jarden Corp | CONV BND | 471109AH1 | $38 | $19,000 | 0.0% |
| Xilinx Inc | CONV BND | 983919AF8 | $39 | $24,000 | 0.0% |
| Moduslink Global Solutions I | COM | 60786L206 | $40 | 32,650 | 0.0% |
| Jefferies Group LLC | CONV BND | 472319AG7 | $43 | $42,000 | 0.0% |
| Synacor Inc(SYNC) | COM | 871561106 | $45 | 14,750 | 0.0% |
| Glencore PLC(GLNCY) | ADR | 37827X100 | $45 | 10,564 | 0.0% |
| Sumitomo Mitsui TR(SUTNY) | ADR | 86562X106 | $46 | 14,072 | 0.0% |
| Powershares Wilderh Clean EN | COM | 73935X500 | $46 | 12,048 | 0.0% |
| Sharps Compliance Corp | COM | 820017101 | $47 | 10,684 | 0.0% |
| Nomura Holdings Inc(NMR) | ADR | 65535H208 | $47 | 13,527 | 0.0% |
| Safeway Inc PDC CVR | COM | BAX524Z92 | $48 | 386,430 | 0.0% |
| Alumina LTD(AWCMYEUR) | ADR | 022205108 | $48 | 12,421 | 0.0% |
| Peregrine Pharmaceuticals | COM | 713661304 | $48 | 133,032 | 0.0% |
| VOC Energy Trust(VOC) | COM | 91829B103 | $51 | 15,558 | 0.0% |
| BlackRock Debt Strategies FD | COM | 09255R103 | $51 | 14,522 | 0.0% |
| Gamesa Corp Tecn | ADR | 36468A106 | $52 | 12,450 | 0.0% |
| Danaher Corp | CONV BND | 235851AF9 | $53 | $18,000 | 0.0% |
| Porsche Automobil(POAHY) | ADR | 73328P106 | $54 | 11,506 | 0.0% |
| Varde INV Partner LP | LP | 922155999 | $55 | 84,561 | 0.0% |
| Teleflex Inc | CONV BND | 879369AA4 | $55 | $19,000 | 0.0% |
| Och-Ziff Capital Managemen | LP | 67551U105 | $55 | 14,471 | 0.0% |
| Alliqua Biomedical Inc | COM | 019621200 | $56 | 50,000 | 0.0% |
| Mylan NVCall | OPT | N59465109 | $56 | 1,300 | 0.0% |
| Mcdermott Intl Inc | COM | 580037109 | $57 | 11,626 | 0.0% |
| Ashford Hospitality Trust | COM | 044103109 | $58 | 10,669 | 0.0% |
| First Pacific Co LTD | ADR | 335889200 | $59 | 15,613 | 0.0% |
| Hhgregg Inc(HGGG) | COM | 42833L108 | $60 | 34,135 | 0.0% |
| Unicharm Corp - SPN ADR(UNICY) | ADR | 90460M204 | $60 | 13,509 | 0.0% |
| Full Circle Capital Corp | COM | 359671104 | $60 | 22,357 | 0.0% |
| Merrimack Pharmaceuticals in | COM | 590328100 | $62 | 11,458 | 0.0% |
| Mcewen Mining Inc | COM | 58039P107 | $62 | 16,116 | 0.0% |
| Millennium Health LLC | COM | BAX5NUSL2 | $63 | 16,788 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $66 | 12,092 | 0.0% |
| Advent Claymore Convertible | COM | 007639107 | $66 | 11,957 | 0.0% |