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 |
|---|---|---|---|---|---|
| Travelcenters Amer LLC | COM | 894174101 | $51 | 3,413 | 0.0% |
| Cornerstone Ondemand Inc | NOTE 1.500% 7/0 | 21925YAB9 | $51 | $50,000 | 0.0% |
| Seacor Holdings Inc | NOTE 2.500%12/1 | 811904AM3 | $51 | $50,000 | 0.0% |
| Jefferies Group Inc New | DBCV 3.875%11/0 | 472319AG7 | $51 | $50,000 | 0.0% |
| ARC Group Worldwide Inc(RMTO) | COM | 00213H105 | $52 | 9,815 | 0.0% |
| Toll Bros FIN Corp | NOTE 0.500% 9/1 | 88947EAM2 | $52 | $50,000 | 0.0% |
| Netsuite Inc | NOTE 0.250% 6/0 | 64118QAB3 | $52 | $50,000 | 0.0% |
| Amec Foster Wheeler PLC | SPONSORED ADR | 00167X205 | $52 | 4,028 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $52 | 1,210 | 0.0% |
| Live Nation Entertainment in | DBCV 2.500% 5/1 | 538034AJ8 | $54 | $50,000 | 0.0% |
| United States STL Corp New | NOTE 2.750% 4/0 | 912909AH1 | $55 | $50,000 | 0.0% |
| Livedeal Inc | COM NEW | 538144304 | $56 | 22,166 | 0.0% |
| Photomedex Inc | COM PAR $0.01 | 719358301 | $58 | 42,933 | 0.0% |
| Erickson Inc | COM | 29482P100 | $58 | 13,476 | 0.0% |
| Cepheid | DBCV 1.250% 2/0 | 15670RAC1 | $58 | $50,000 | 0.0% |
| Old REP Intl Corp | NOTE 3.750% 3/1 | 680223AH7 | $59 | $50,000 | 0.0% |
| Dominion Diamond Corp | COM | 257287102 | $60 | 4,264 | 0.0% |
| Transocean Partners LLC | COM UNIT RP LT | Y8977Y100 | $60 | 4,369 | 0.0% |
| General Cable Corp del New | FRNT 4.500%11/1 | 369300AL2 | $62 | $75,000 | 0.0% |
| Nephrogenex Inc | COM | 640667101 | $62 | 9,324 | 0.0% |
| Casi Pharmaceuticals Inc(CASIEUR) | COM | 14757U109 | $64 | 35,906 | 0.0% |
| Sunpower Corp | DBCV 0.750% 6/0 | 867652AG4 | $64 | $50,000 | 0.0% |
| Navistar Intl Corp New | NOTE 4.750% 4/1 | 63934EAS7 | $64 | $75,000 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADR | 88031M109 | $65 | 2,421 | 0.0% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $65 | 1,695 | 0.0% |
| Sunedison Semiconductor LTD | SHS | Y8213L102 | $67 | 3,898 | 0.0% |
| Sibanye Gold LTD | SPONSORED ADR | 825724206 | $68 | 10,602 | 0.0% |
| Peoples Finl Corp Miss(PFBX) | COM | 71103B102 | $68 | 6,493 | 0.0% |
| Laporte Bancorp Inc MD | COM | 516651106 | $68 | 5,007 | 0.0% |
| YY Inc | NOTE 2.250% 4/0 | 98426TAB2 | $70 | $75,000 | 0.0% |
| Prospect Capital Corporation | NOTE 4.750% 4/1 | 74348TAQ5 | $70 | $75,000 | 0.0% |
| Atossa Genetics Inc | COM | 04962H100 | $70 | 62,258 | 0.0% |
| Theravance Inc | NOTE 2.125% 1/1 | 88338TAB0 | $70 | $75,000 | 0.0% |
| Books-A-Million Inc | COM | 098570104 | $71 | 24,868 | 0.0% |
| Homeaway Inc | NOTE 0.125% 4/0 | 43739QAB6 | $72 | $75,000 | 0.0% |
| Intercloud SYS Inc | COM NEW | 458488202 | $72 | 27,076 | 0.0% |
| Forbes Energy Svcs LTD | COM | 345143101 | $73 | 52,613 | 0.0% |
| NET 1 Ueps Technologies Inc(LSAK) | COM NEW | 64107N206 | $74 | 4,029 | 0.0% |
| Cheniere Energy Inc | NOTE 4.250% 3/1 | 16411RAG4 | $75 | $100,000 | 0.0% |
| Ciena Corp | NOTE 0.875% 6/1 | 171779AE1 | $75 | $75,000 | 0.0% |
| Recro Pharma Inc | COM | 75629F109 | $75 | 5,820 | 0.0% |
| Acorda Therapeutics Inc | NOTE 1.750% 6/1 | 00484MAA4 | $76 | $75,000 | 0.0% |
| Webmd Health Corp | NOTE 2.500% 1/3 | 94770VAF9 | $76 | $75,000 | 0.0% |
| Allscripts Healthcare Solutn | NOTE 1.250% 7/0 | 01988PAD0 | $76 | $75,000 | 0.0% |
| Citizens Hldg Co Miss(CIZN) | COM | 174715102 | $76 | 3,673 | 0.0% |
| Retractable Technologies Inc(RVP) | COM | 76129W105 | $76 | 20,127 | 0.0% |
| UTI Worldwide Inc | NOTE 4.500% 3/0 | 90349LAB0 | $77 | $75,000 | 0.0% |
| Royal Gold Inc | NOTE 2.875% 6/1 | 780287AA6 | $77 | $75,000 | 0.0% |
| RF Inds LTD(RFIL) | COM PAR $0.01 | 749552105 | $78 | 18,262 | 0.0% |
| Marrone BIO Innovations Inc | COM | 57165B106 | $79 | 39,784 | 0.0% |