Q1 2015 Holdings
Filed 2015-05-04 | 119 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eastman Kodak | *W EXP 09/03/201 | 277461141 | $59 | 13,144 | 0.0% |
| Eastman Kodak | *W EXP 09/03/201 | 277461133 | $71 | 13,144 | 0.0% |
| Energy XXI (Bermuda) LTD | NOTE 3.000 12/1 | 29274UAB7 | $75 | $260,000 | 0.0% |
| Molycorp Inc. | NOTE 3.250 6/1 | 608753AA7 | $205 | $2,415,000 | 0.0% |
| Developers Diversified Realty Corp | NOTE 1.750 11/1 | 251591AX1 | $252 | $200,000 | 0.0% |
| Liberty Broadband(LBRDK) | COM SER C | 530307305 | $283 | 5,000 | 0.0% |
| Mgic Investment Corporation | NOTE 5.000 5/0 | 552848AD5 | $312 | $280,000 | 0.0% |
| Nuveen Floating Rate Income Fund(JFR) | COM | 67072T108 | $363 | 32,071 | 0.0% |
| Bank of America(BAC) | 7.25 CNV PFD L | 060505682 | $382 | 330 | 0.0% |
| Liberty Media | CL A | 531229102 | $386 | 10,000 | 0.0% |
| Nuveen Floating Rate Income Opportunity Fund | COM SHS | 6706EN100 | $402 | 34,542 | 0.0% |
| Prospect Capital Corporation | NOTE 5.875 1/1 | 74348TAM4 | $407 | $400,000 | 0.0% |
| Aurico Gold Inc. | COM | 05155C105 | $416 | 150,000 | 0.0% |
| BPZ Resources Inc. | MTNF 6.500 3/0 DELETED | 055639AB4 | $417 | $2,605,000 | 0.0% |
| Intel Corp | SDCV 12/1 | 458140AD2 | $437 | $350,000 | 0.0% |
| RTI International Metals Inc. | NOTE 1.625 10/1 | 74973WAB3 | $437 | $380,000 | 0.0% |
| Omnicare Inc | NOTE 3.500 2/1 | 681904AQ1 | $438 | $360,000 | 0.0% |
| Affymetrix Inc | NOTE 4.000 7/0 | 00826TAH1 | $450 | $205,000 | 0.0% |
| Salesforce.com Inc. | NOTE 0.250 4/0 | 79466LAD6 | $521 | $435,000 | 0.0% |
| Liberty Media | DEB 3.750 2/1 | 530715AL5 | $542 | $860,000 | 0.0% |
| TTM Technologies Inc | NOTE 3.250 5/1 | 87305RAC3 | $558 | $555,000 | 0.0% |
| Direxion Daily Gold Miners Index Bull 3X | DAILY GOLD MINER | 25459Y389 | $565 | 60,000 | 0.0% |
| Bank of America | *W EXP 01/16/201 | 060505146 | $621 | 105,765 | 0.0% |
| Annaly Mortgage Management Inc | NOTE 5.000 5/1 | 035710AB8 | $652 | $650,000 | 0.0% |
| BlackRock Debt Strategies Fund Inc | COM | 09255R103 | $697 | 186,921 | 0.0% |
| Liberty Media | COM SER C | 531229300 | $764 | 20,000 | 0.0% |
| Yandex NV | NOTE 1.125 12/1 ADDED | 98474TAB3 | $826 | $1,000,000 | 0.0% |
| Spectranetics Corporation | MTNF 2.625 6/0 | 84760CAA5 | $932 | $720,000 | 0.0% |
| American Realty Capital Properties Inc. | NOTE 3.000 8/0 | 02917TAA2 | $978 | $1,000,000 | 0.0% |
| Durect Corporation(DRRXEUR) | COM | 266605104 | $993 | 520,000 | 0.0% |
| Arvinmeritor Inc | FRNT 4.000 2/1 | 043353AH4 | $1.1K | $1,084,000 | 0.1% |
| Chesapeake Energy Corporation | NOTE 2.250 12/1 | 165167CB1 | $1.2K | $1,300,000 | 0.1% |
| Servicesource International Inc | NOTE 1.500 8/0 | 81763UAB6 | $1.2K | $1,580,000 | 0.1% |
| Nuance Communications Inc | NOTE 2.750 11/0 | 67020YAF7 | $1.2K | $1,250,000 | 0.1% |
| Thompson Creek Metals Company Inc. | COM | 884768102 | $1.3K | 1,013,077 | 0.1% |
| Molycorp Inc. | NOTE 5.500 2/0 | 608753AH2 | $1.4K | $17,235,000 | 0.1% |
| GSV Capital Corp. | NOTE 5.250 9/1 | 36191JAB7 | $1.5K | $1,595,000 | 0.1% |
| Chesapeake Energy Corporation | NOTE 2.500 5/1 | 165167CA3 | $1.5K | $1,620,000 | 0.1% |
| Supernus Pharmaceuticals(SUPN) | COM | 868459108 | $1.7K | 138,429 | 0.1% |
| Tesla Motors Inc. | NOTE 1.250 3/0 | 88160RAC5 | $1.7K | $2,000,000 | 0.1% |
| Colony Capital Inc | NOTE 5.000 4/1 | 19624RAA4 | $1.9K | $1,695,000 | 0.1% |
| LAM Research Corporation | NOTE 0.500 5/1 | 512807AJ7 | $1.9K | $1,605,000 | 0.1% |
| Spirit Realty Capital Inc | NOTE 2.875 5/1 | 84860WAA0 | $1.9K | $1,940,000 | 0.1% |
| Molycorp Inc. | NOTE 6.000 9/0 | 608753AF6 | $2.0K | $25,408,000 | 0.1% |
| Brookdale Senior Living Inc. | NOTE 2.750 6/1 | 112463AA2 | $2.1K | $1,500,000 | 0.1% |
| Emmis Communication | CL A | 291525103 | $2.1K | 1,079,897 | 0.1% |
| Nuveen Credit Strategies Income Fund(XJQCX) | COM SHS | 67073D102 | $2.2K | 248,024 | 0.1% |
| Depomed Inc. | NOTE 2.500 9/0 | 249908AA2 | $2.3K | $1,740,000 | 0.1% |
| Seacor Holding Inc | NOTE 3.000 11/1 | 81170YAB5 | $2.7K | $3,145,000 | 0.1% |
| Eaton Vance Limited Duration Income Fund(XEVVX) | COM | 27828H105 | $2.9K | 201,785 | 0.1% |