Q2 2015 Holdings
Filed 2015-08-11 | 1509 holdings | $94.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Genesis Healthcare Inc(GENNQ) | CL A COM | 37185X106 | $0 | 4,365,780 | 0.0% |
| Tanzanian Royalty Expl Corp | COM | 87600U104 | $5 | 15,000 | 0.0% |
| Odyssey Marine Exploration I | COM | 676118102 | $6 | 12,300 | 0.0% |
| Inspiremd Inc | COM NEW | 45779A309 | $6 | 21,875 | 0.0% |
| Magellan Pete Corp | COM | 559091301 | $8 | 18,000 | 0.0% |
| Pennymac Corp | NOTE 5.375% 5/0 | 70932AAB9 | $9 | $10,000 | 0.0% |
| Seacor Holdings Inc | NOTE 3.000%11/1 | 81170YAB5 | $10 | $11,000 | 0.0% |
| Dejour Energy Inc | COM | 24486R103 | $10 | 76,000 | 0.0% |
| Wells Fargo & Co | MTNF 6/1 | 94986RQH7 | $10 | $11,000 | 0.0% |
| National Health Invs Inc | NOTE 3.250% 4/0 | 63633DAE4 | $10 | $10,000 | 0.0% |
| Photronics Inc | NOTE 3.250% 4/0 | 719405AK8 | $11 | $10,000 | 0.0% |
| Rubicon Minerals Corp | COM | 780911103 | $11 | 10,024 | 0.0% |
| Renewable Energy Group Inc | MTNF 2.750% 6/1 | 75972AAA1 | $12 | $11,000 | 0.0% |
| TTM Technologies Inc | NOTE 1.750%12/1 | 87305RAD1 | $13 | $11,000 | 0.0% |
| Intel Corp | SDCV 12/1 | 458140AD2 | $13 | $11,000 | 0.0% |
| New MTN FIN Corp | NOTE 5.000% 6/1 | 647551AB6 | $14 | $14,000 | 0.0% |
| Ryland Group Inc | NOTE 0.250% 6/0 | 783764AS2 | $14 | $15,000 | 0.0% |
| Sandisk Corp | NOTE 0.500%10/1 | 80004CAF8 | $15 | $15,000 | 0.0% |
| Forestar Group Inc | NOTE 3.750% 3/0 | 346232AB7 | $15 | $17,000 | 0.0% |
| Goldman Sachs Group Inc | MTNF 2/1 | 38147QMF0 | $15 | $17,000 | 0.0% |
| Halcon RES Corp | COM NEW | 40537Q209 | $15 | 12,505 | 0.0% |
| KB Home | NOTE 1.375% 2/0 | 48666KAS8 | $16 | $16,000 | 0.0% |
| Emergent Biosolutions Inc | NOTE 2.875% 1/1 | 29089QAB1 | $16 | $13,000 | 0.0% |
| M/I Homes Inc | NOTE 3.000% 3/0 | 55292PAB1 | $17 | $17,000 | 0.0% |
| Goldman Sachs Group Inc | MTNF 2/1 | 38147QLX2 | $17 | $19,000 | 0.0% |
| HCI Group Inc | NOTE 3.875% 3/1 | 40416EAB9 | $17 | $17,000 | 0.0% |
| Echo Global Logistics Inc | NOTE 2.500% 5/0 | 27875TAA9 | $17 | $16,000 | 0.0% |
| Full House Resorts Inc(FLL) | COM | 359678109 | $17 | 10,000 | 0.0% |
| Fuelcell Energy Inc | COM | 35952H106 | $18 | 18,300 | 0.0% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $18 | 33,075 | 0.0% |
| ANI Pharmaceuticals Inc | NOTE 3.000%12/0 | 00182CAA1 | $21 | $18,000 | 0.0% |
| Wireless Telecom Group Inc | COM | 976524108 | $22 | 10,100 | 0.0% |
| Torchlight Energy RES Inc | COM | 89102U103 | $22 | 10,000 | 0.0% |
| Envestnet Inc | NOTE 1.750%12/1 | 29404KAA4 | $23 | $24,000 | 0.0% |
| Newpark RES Inc | NOTE 4.000%10/0 | 651718AC2 | $24 | $23,000 | 0.0% |
| Encore Cap Group Inc | NOTE 2.875% 3/1 | 292554AH5 | $24 | $26,000 | 0.0% |
| Institutional Finl Mkts Inc | COM | 45779L107 | $24 | 17,300 | 0.0% |
| Helix Energy Solutions GRP I | NOTE 3.250% 3/1 | 42330PAG2 | $24 | $25,000 | 0.0% |
| Finisar Corp | NOTE 0.500%12/1 | 31787AAM3 | $24 | $25,000 | 0.0% |
| Meritage Homes Corp | NOTE 1.875% 9/1 | 59001AAR3 | $25 | $24,000 | 0.0% |
| Hornbeck Offshore Svcs Inc N | NOTE 1.500% 9/0 | 440543AN6 | $25 | $31,000 | 0.0% |
| Mast Therapeutics Inc | COM | 576314108 | $26 | 53,500 | 0.0% |
| Giga Tronics Inc | COM | 375175106 | $26 | 15,000 | 0.0% |
| Portfolio Recovery Assocs in | NOTE 3.000% 8/0 | 73640QAB1 | $26 | $23,000 | 0.0% |
| Resource Cap Corp | NOTE 8.000% 1/1 | 76120WAB0 | $26 | $28,000 | 0.0% |
| Redwood TR Inc | NOTE 4.625% 4/1 | 758075AB1 | $27 | $28,000 | 0.0% |
| Teva Pharmaceutical FIN LLC | DBCV 0.250% 2/0 | 88163VAE9 | $27 | $19,000 | 0.0% |
| Provectus Biopharmaceuticals(PVCT) | COM | 74373P108 | $30 | 55,450 | 0.0% |
| Liquid Hldgs Group Inc(LIQDQ) | COM | 53633A101 | $30 | 141,864 | 0.0% |
| Jefferies Group Inc New | DBCV 3.875%11/0 | 472319AG7 | $30 | $29,000 | 0.0% |