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 ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stillwater MNG Co | NOTE 1.750%10/1 | 86074QAL6 | $80 | $75,000 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $80 | 22,443 | 0.0% |
| Webmd Health Corp | NOTE 1.500%12/0 | 94770VAK8 | $81 | $75,000 | 0.0% |
| RTI Intl Metals Inc | NOTE 1.625%10/1 | 74973WAB3 | $81 | $75,000 | 0.0% |
| Bsquare Corp | COM NEW | 11776U300 | $81 | 12,000 | 0.0% |
| Onconova Therapeutics Inc | COM | 68232V108 | $82 | 34,616 | 0.0% |
| TCP Intl Hldgs LTD | COM | H84689100 | $83 | 19,683 | 0.0% |
| CHC Group LTD | SHS | G07021101 | $84 | 94,155 | 0.0% |
| UNI Pixel Inc | COM NEW | 904572203 | $85 | 33,254 | 0.0% |
| Biodel Inc | COM NEW | 09064M204 | $85 | 82,041 | 0.0% |
| Winthrop Rlty TR | SH BEN INT NEW | 976391300 | $85 | 5,623 | 0.0% |
| Hennessy Advisors Inc(HNNA) | COM | 425885100 | $85 | 4,523 | 0.0% |
| Verint SYS Inc | NOTE 1.500% 6/0 | 92343XAA8 | $85 | $75,000 | 0.0% |
| Chesapeake Energy Corp | NOTE 2.750%11/1 | 165167BW6 | $86 | $100,000 | 0.0% |
| Yandex NV | NOTE 1.125%12/1 | 98474TAB3 | $86 | $100,000 | 0.0% |
| Oxigene Inc | COM PAR$.001 | 691828404 | $87 | 62,334 | 0.0% |
| DS Healthcare Group Inc | COM | 23336Q109 | $88 | 34,883 | 0.0% |
| Perfumania Hldgs Inc | COM NEW | 71376C100 | $89 | 15,598 | 0.0% |
| Summer Infant Inc | COM | 865646103 | $91 | 45,149 | 0.0% |
| Enservco Corp | COM | 29358Y102 | $92 | 61,172 | 0.0% |
| Argos Therapeutics Inc | COM | 040221103 | $93 | 13,641 | 0.0% |
| ON Semiconductor Corp | NOTE 2.625%12/1 | 682189AH8 | $93 | $75,000 | 0.0% |
| Beasley Broadcast Group Inc(BBGIEUR) | CL A | 074014101 | $94 | 20,217 | 0.0% |
| Ambassadors Group Inc | COM | 023177108 | $95 | 39,073 | 0.0% |
| Hhgregg Inc(HGGG) | COM | 42833L108 | $95 | 28,419 | 0.0% |
| U.S. Auto Parts Network Inc | COM | 90343C100 | $95 | 43,080 | 0.0% |
| Depomed Inc | NOTE 2.500% 9/0 | 249908AA2 | $96 | $75,000 | 0.0% |
| Lrad Corp | COM | 50213V109 | $96 | 48,262 | 0.0% |
| Midstates Pete Co Inc | COM | 59804T100 | $97 | 104,352 | 0.0% |
| JDS Uniphase Corp | DBCV 0.625% 8/1 | 46612JAF8 | $98 | $100,000 | 0.0% |
| Meru Networks Inc | COM | 59047Q103 | $98 | 60,443 | 0.0% |
| Amyris Inc | COM | 03236M101 | $99 | 50,643 | 0.0% |
| Heat Biologics Inc | COM | 42237K102 | $100 | 16,600 | 0.0% |
| Ecology & Environment Inc | CL A | 278878103 | $100 | 9,583 | 0.0% |
| Newmont Mining Corp | NOTE 1.625% 7/1 | 651639AJ5 | $101 | $100,000 | 0.0% |
| Iconix Brand Group Inc | NOTE 1.500% 3/1 | 451055AF4 | $102 | $100,000 | 0.0% |
| Incyte Corp | NOTE 0.375%11/1 | 45337CAM4 | $102 | $50,000 | 0.0% |
| Cymabay Therapeutics Inc(CBAYUSD) | COM | 23257D103 | $102 | 37,834 | 0.0% |
| Reachlocal Inc | COM | 75525F104 | $103 | 32,569 | 0.0% |
| Noranda Alum Hldg Corp | COM | 65542W107 | $103 | 120,819 | 0.0% |
| Health INS Innovations Inc | COM CL A | 42225K106 | $103 | 20,751 | 0.0% |
| Alexco Resource Corp(AXU) | COM | 01535P106 | $104 | 304,704 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $104 | 5,086 | 0.0% |
| Ignite Restaurant Group Inc | COM | 451730105 | $105 | 21,301 | 0.0% |
| Histogenics Corp | COM | 43358V109 | $106 | 16,348 | 0.0% |
| Enteromedics Inc | COM NEW | 29365M208 | $106 | 171,151 | 0.0% |
| Aemetis Inc(AMTX) | COM NEW | 00770K202 | $106 | 29,415 | 0.0% |
| Omnicare Inc | NOTE 3.500% 2/1 | 681904AQ1 | $107 | $75,000 | 0.0% |
| Charles & Colvard LTD(CTHRUSD) | COM | 159765106 | $107 | 70,895 | 0.0% |
| Fuel Tech Inc(FTEK) | COM | 359523107 | $110 | 50,349 | 0.0% |