Q2 2015 Holdings
Filed 2015-08-10 | 124 holdings | $2.4M | 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 | $50 | 13,452 | 0.0% |
| Eastman Kodak | *W EXP 09/03/201 | 277461133 | $55 | 13,452 | 0.0% |
| Molycorp Inc. | NOTE 3.250% 6/1 DELETED | 608753AA7 | $60 | $2,415,000 | 0.0% |
| Energy XXI (Bermuda) LTD | NOTE 3.000%12/1 | 29274UAB7 | $61 | $260,000 | 0.0% |
| Liberty Broadband(LBRDK) | COM SER C | 530307305 | $256 | 5,000 | 0.0% |
| Mgic Investment Corporation | NOTE 5.000% 5/0 | 552848AD5 | $319 | $280,000 | 0.0% |
| Nuveen Floating Rate Income Fund(JFR) | COM | 67072T108 | $344 | 32,071 | 0.0% |
| Liberty Media | CL A | 531229102 | $360 | 10,000 | 0.0% |
| Bank of America(BAC) | 7.25%CNV PFD L | 060505682 | $367 | 330 | 0.0% |
| Nuveen Floating Rate Income Opportunity Fund | COM SHS | 6706EN100 | $373 | 34,542 | 0.0% |
| Affymetrix Inc | NOTE 4.000% 7/0 | 00826TAH1 | $397 | $205,000 | 0.0% |
| Prospect Capital Corporation | NOTE 5.875% 1/1 | 74348TAM4 | $402 | $400,000 | 0.0% |
| Intel Corp | SDCV 12/1 | 458140AD2 | $420 | $350,000 | 0.0% |
| Aurico Gold Inc. | COM | 05155C105 | $426 | 150,000 | 0.0% |
| Molycorp Inc. | NOTE 5.500% 2/0 DELETED | 608753AH2 | $431 | $17,235,000 | 0.0% |
| Direxion Daily Gold Miners Index Bull 3X | DAILY GOLD MINER | 25459Y389 | $487 | 60,000 | 0.0% |
| Omnicare Inc | NOTE 3.500% 2/1 | 681904AQ1 | $516 | $360,000 | 0.0% |
| Salesforce.com Inc. | NOTE 0.250% 4/0 | 79466LAD6 | $526 | $435,000 | 0.0% |
| Liberty Media (PCS) | DEB 3.750% 2/1 | 530715AL5 | $528 | $860,000 | 0.0% |
| Molycorp Inc. | NOTE 6.000% 9/0 DELETED | 608753AF6 | $635 | $25,408,000 | 0.0% |
| Bank of America | *W EXP 01/16/201 | 060505146 | $653 | 105,765 | 0.0% |
| BlackRock Debt Strategies Fund Inc | COM | 09255R103 | $677 | 186,921 | 0.0% |
| Liberty Media | COM SER C | 531229300 | $718 | 20,000 | 0.0% |
| Yandex NV | NOTE 1.125%12/1 | 98474TAB3 | $863 | $1,000,000 | 0.0% |
| American Realty Capital Properties Inc. | NOTE 3.000% 8/0 | 02917TAA2 | $941 | $1,000,000 | 0.0% |
| Chesapeake Energy Corporation | NOTE 2.250%12/1 | 165167CB1 | $1.1K | $1,300,000 | 0.0% |
| Emmis Communication | CL A | 291525103 | $1.2K | 1,175,107 | 0.0% |
| Durect Corporation(DRRXEUR) | COM | 266605104 | $1.2K | 520,000 | 0.1% |
| Nuance Communications Inc | NOTE 2.750%11/0 | 67020YAF7 | $1.3K | $1,250,000 | 0.1% |
| Servicesource International Inc | NOTE 1.500% 8/0 | 81763UAB6 | $1.3K | $1,580,000 | 0.1% |
| Chesapeake Energy Corporation | NOTE 2.500% 5/1 | 165167CA3 | $1.5K | $1,620,000 | 0.1% |
| GSV Capital Corp. | NOTE 5.250% 9/1 | 36191JAB7 | $1.6K | $1,595,000 | 0.1% |
| Colony Capital Inc | NOTE 5.000% 4/1 | 19624RAA4 | $1.8K | $1,695,000 | 0.1% |
| Spirit Realty Capital Inc. | NOTE 2.875% 5/1 | 84860WAA0 | $1.8K | $1,940,000 | 0.1% |
| JP Morgan Chase & Co. | *W EXP 10/28/201 | 46634E114 | $1.9K | 75,000 | 0.1% |
| Star Bulk Carriers Corp | SHS NEW | Y8162K121 | $2.0K | $663,135 | 0.1% |
| Brookdale Senior Living Inc. | NOTE 2.750% 6/1 | 112463AA2 | $2.0K | $1,500,000 | 0.1% |
| Tesla Motors Inc. | NOTE 1.250% 3/0 | 88160RAC5 | $2.0K | $2,000,000 | 0.1% |
| Invensense Inc. | NOTE 1.750%11/0 | 46123DAB2 | $2.0K | $2,000,000 | 0.1% |
| LAM Research Corporation | NOTE 0.500% 5/1 | 512807AJ7 | $2.1K | $1,605,000 | 0.1% |
| Nuveen Credit Strategies Income Fund(XJQCX) | COM SHS | 67073D102 | $2.1K | 248,024 | 0.1% |
| Depomed Inc. | NOTE 2.500% 9/0 | 249908AA2 | $2.2K | $1,740,000 | 0.1% |
| Eaton Vance Limited Duration Income Fund(XEVVX) | COM | 27828H105 | $2.7K | 201,785 | 0.1% |
| Seacor Holding Inc | NOTE 3.000%11/1 | 81170YAB5 | $2.8K | $3,145,000 | 0.1% |
| Thompson Creek Metals Company Inc. | COM | 884768102 | $3.1K | $3,764,502 | 0.1% |
| Citrix Systems Inc. | NOTE 0.500% 4/1 ADDED | 177376AD2 | $3.2K | $3,010,000 | 0.1% |
| Prospect Capital Corporation | NOTE 5.375%10/1 | 74348TAK8 | $3.3K | $3,235,000 | 0.1% |
| Eastman Kodak Company(KODK) | COM NEW | 277461406 | $3.3K | 197,502 | 0.1% |
| Safeguard Scientifics | DBCV 5.250% 5/1 | 786449AK4 | $3.3K | $2,650,000 | 0.1% |
| Synchronoss Technologies Inc. | NOTE 0.750% 8/1 | 87157BAA1 | $3.4K | $3,000,000 | 0.1% |