Q2 2015 Holdings
Filed 2015-08-07 | 3872 holdings | $17.3B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-10-09) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pacific Drilling SA Luxembou | REG SHS | L7257P106 | $2 | 726 | 0.0% |
| Ocean RIG UDW Inc | SHS | Y64354205 | $3 | 558 | 0.0% |
| Euronav NV Antwerpen(CMBT) | SHS | B38564108 | $3 | 197 | 0.0% |
| Navigator Holdings LTD(NVGS) | SHS | Y62132108 | $4 | 234 | 0.0% |
| Bellatrix Exploration LTD | COM | 078314101 | $5 | 2,162 | 0.0% |
| Student Transn Inc | COM | 86388A108 | $5 | 1,158 | 0.0% |
| 1347 Ppty INS Hldgs Inc | COM | 68244P107 | $6 | 763 | 0.0% |
| Tsakos Energy Navigation LTD | SHS | G9108L108 | $7 | 780 | 0.0% |
| National Resh Corp | CL B | 637372301 | $8 | 241 | 0.0% |
| American Independence Corp | COM NEW | 026760405 | $8 | 813 | 0.0% |
| CGG | SPONSORED ADR | 12531Q105 | $10 | 1,808 | 0.0% |
| U S Global Invs Inc(GROW) | CL A | 902952100 | $10 | 3,685 | 0.0% |
| Advantage Oil & Gas LTD(AAVEUR) | COM | 00765F101 | $12 | 1,918 | 0.0% |
| Cosan LTD(CSAN) | SHS A | G25343107 | $12 | 1,870 | 0.0% |
| Israel Chemicals LTD(ICL) | SHS | M5920A109 | $12 | 1,691 | 0.0% |
| Miller Energy RES Inc | COM | 600527105 | $12 | 32,528 | 0.0% |
| Vringo Inc | COM | 92911N104 | $13 | 24,092 | 0.0% |
| Yanzhou Coal MNG Co LTD | SPON ADR H SHS | 984846105 | $15 | 1,948 | 0.0% |
| Emerald Oil Inc | COM PAR 0.001 | 29101U407 | $16 | 3,782 | 0.0% |
| Energy XXI Bermuda LTD | NOTE 3.000%12/1 | 29274UAB7 | $18 | $75,000 | 0.0% |
| Chembio Diagnostics Inc(CEMIUSD) | COM NEW | 163572209 | $24 | 4,787 | 0.0% |
| Peabody Energy Corp | SDCV 4.750%12/1 | 704549AG9 | $25 | $150,000 | 0.0% |
| QC Hldgs Inc | COM | 74729T101 | $25 | 13,521 | 0.0% |
| Liberty Media Corp | DEB 3.500% 1/1 | 530715AN1 | $26 | $50,000 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $26 | 875 | 0.0% |
| Interoil Corp | COM | 460951106 | $28 | 461 | 0.0% |
| Harmony Gold MNG LTD(HAM) | SPONSORED ADR | 413216300 | $29 | 21,929 | 0.0% |
| Pretium RES Inc | COM | 74139C102 | $31 | 5,638 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $31 | 6,383 | 0.0% |
| NAM TAI Ppty Inc | SHS | G63907102 | $34 | 7,040 | 0.0% |
| Primero MNG Corp | COM | 74164W106 | $37 | 9,547 | 0.0% |
| Hornbeck Offshore Svcs Inc N | NOTE 1.500% 9/0 | 440543AN6 | $41 | $50,000 | 0.0% |
| Walter Invt Mgmt Corp | NOTE 4.500%11/0 | 93317WAA0 | $41 | $50,000 | 0.0% |
| Aurico Gold Inc | COM | 05155C105 | $42 | 14,940 | 0.0% |
| Turtle Beach Corp | COM | 900450107 | $45 | 19,919 | 0.0% |
| Stone Energy Corp | NOTE 1.750% 3/0 | 861642AN6 | $46 | $50,000 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $46 | 23,211 | 0.0% |
| Pennymac Corp | NOTE 5.375% 5/0 | 70932AAB9 | $47 | $50,000 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $47 | 13,870 | 0.0% |
| PDL Biopharma Inc | NOTE 4.000% 2/0 | 69329YAF1 | $47 | $50,000 | 0.0% |
| Ryland Group Inc | NOTE 0.250% 6/0 | 783764AS2 | $48 | $50,000 | 0.0% |
| Redwood TR Inc | NOTE 4.625% 4/1 | 758075AB1 | $48 | $50,000 | 0.0% |
| Finisar Corp | NOTE 0.500%12/1 | 31787AAM3 | $48 | $50,000 | 0.0% |
| Cardtronics Inc | NOTE 1.000%12/0 | 14161HAG3 | $49 | $50,000 | 0.0% |
| YOU on Demand Hldgs Inc | COM NEW | 98741R207 | $49 | 23,771 | 0.0% |
| Restoration Hardware Hldgs I | DBCV 7/1 | 761283AB6 | $50 | $50,000 | 0.0% |
| Shutterfly Inc | NOTE 0.250% 5/1 | 82568PAB2 | $50 | $50,000 | 0.0% |
| Colony Cap Inc | NOTE 3.875% 1/1 | 19624RAB2 | $50 | $50,000 | 0.0% |
| Cornerstone Ondemand Inc | NOTE 1.500% 7/0 | 21925YAB9 | $51 | $50,000 | 0.0% |
| Nuance Communications Inc | NOTE 2.750%11/0 | 67020YAF7 | $51 | $50,000 | 0.0% |