Q1 2016 Holdings
Filed 2016-05-10 | 4334 holdings | $17.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ryland Group Inc | NOTE 0.250% 6/0 | 783764AS2 | $44 | $50,000 | 0.0% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $44 | 1,496 | 0.0% |
| Digital Ally Inc(DGLYEUR) | COM NEW | 25382P208 | $44 | 8,827 | 0.0% |
| Cepheid | DBCV 1.250% 2/0 | 15670RAC1 | $45 | $50,000 | 0.0% |
| Xtera Communications Inc(XCOMQ) | COM | 98415E300 | $45 | 15,677 | 0.0% |
| Pennymac Corp | NOTE 5.375% 5/0 | 70932AAB9 | $45 | $50,000 | 0.0% |
| Colony Cap Inc | NOTE 3.875% 1/1 | 19624RAB2 | $45 | $50,000 | 0.0% |
| Navistar Intl Corp New | NOTE 4.750% 4/1 | 63934EAS7 | $45 | $75,000 | 0.0% |
| TTM Technologies Inc | NOTE 1.750%12/1 | 87305RAD1 | $45 | $50,000 | 0.0% |
| Sunedison Semiconductor LTD | SHS | Y8213L102 | $46 | 7,128 | 0.0% |
| Seacor Holdings Inc | NOTE 2.500%12/1 | 811904AM3 | $47 | $50,000 | 0.0% |
| Hhgregg Inc(HGGG) | COM | 42833L108 | $47 | 22,312 | 0.0% |
| Redwood TR Inc | NOTE 4.625% 4/1 | 758075AB1 | $47 | $50,000 | 0.0% |
| Rubicon Technology Inc | COM | 78112T107 | $47 | 64,432 | 0.0% |
| RF Inds LTD(RFIL) | COM PAR $0.01 | 749552105 | $47 | 17,284 | 0.0% |
| Integrated Device Technology | NOTE 0.875%11/1 | 458118AB2 | $47 | $50,000 | 0.0% |
| Sunshine Heart Inc | COM | 86782U106 | $47 | 56,135 | 0.0% |
| Netsuite Inc | NOTE 0.250% 6/0 | 64118QAB3 | $48 | $50,000 | 0.0% |
| Oncogenex Pharmaceuticals in | COM | 68230A106 | $48 | 70,872 | 0.0% |
| Statoil ASA | SPONSORED ADR | 85771P102 | $48 | 3,091 | 0.0% |
| Oxigene Inc | COM PAR$.001 | 691828404 | $48 | 60,213 | 0.0% |
| Rovi Corp | NOTE 0.500% 3/0 | 779376AD4 | $48 | $50,000 | 0.0% |
| Cardtronics Inc | NOTE 1.000%12/0 | 14161HAG3 | $48 | $50,000 | 0.0% |
| Transocean Partners LLC | COM UNIT RP LT | Y8977Y100 | $49 | 5,585 | 0.0% |
| Huron Consulting Group Inc | NOTE 1.250%10/0 | 447462AB8 | $49 | $50,000 | 0.0% |
| Gordmans Stores Inc | COM | 38269P100 | $49 | 21,883 | 0.0% |
| Revolution Lighting Technolo | COM NEW | 76155G206 | $49 | 9,394 | 0.0% |
| Finisar Corp | NOTE 0.500%12/1 | 31787AAM3 | $49 | $50,000 | 0.0% |
| China Pete & Chem Corp | SPON ADR H SHS | 16941R108 | $49 | 753 | 0.0% |
| Provident Bancorp Inc | COM | 74383X109 | $49 | 3,708 | 0.0% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $49 | 4,905 | 0.0% |
| Live Nation Entertainment in | DBCV 2.500% 5/1 | 538034AJ8 | $49 | $50,000 | 0.0% |
| Voltari Corp | COM NEW | 92870X309 | $49 | 12,373 | 0.0% |
| Tearlab Corp | COM | 878193101 | $49 | 77,691 | 0.0% |
| Toll Bros FIN Corp | NOTE 0.500% 9/1 | 88947EAM2 | $49 | $50,000 | 0.0% |
| Nuance Communications Inc | NOTE 2.750%11/0 | 67020YAF7 | $50 | $50,000 | 0.0% |
| Shutterfly Inc | NOTE 0.250% 5/1 | 82568PAB2 | $50 | $50,000 | 0.0% |
| Exelixis Inc | NOTE 4.250% 8/1 | 30161QAC8 | $50 | $50,000 | 0.0% |
| Agrofresh Solutions(AGFSEUR) | COM | 00856G109 | $50 | 7,869 | 0.0% |
| Cornerstone Ondemand Inc | NOTE 1.500% 7/0 | 21925YAB9 | $50 | $50,000 | 0.0% |
| Cheniere Energy Inc | NOTE 4.250% 3/1 | 16411RAG4 | $52 | $100,000 | 0.0% |
| Electronics for Imaging Inc | NOTE 0.750% 9/0 | 286082AC6 | $52 | $50,000 | 0.0% |
| Nuance Communications Inc | DEBT 1.500%11/0 | 67020YAG5 | $52 | $50,000 | 0.0% |
| Standard PAC Corp New | NOTE 1.250% 8/0 | 85375CBC4 | $53 | $50,000 | 0.0% |
| Unity Bancorp Inc(UNTY) | COM | 913290102 | $53 | 4,644 | 0.0% |
| Colucid Pharmaceuticals Inc | COM | 19716T101 | $53 | 8,623 | 0.0% |
| Identiv Inc(INVE) | COM NEW | 45170X205 | $54 | 24,918 | 0.0% |
| National Amern Univ Hldgs in(NAUH) | COM | 63245Q105 | $54 | 38,115 | 0.0% |
| Sunpower Corp | DBCV 0.750% 6/0 | 867652AG4 | $55 | $50,000 | 0.0% |
| Reachlocal Inc | COM | 75525F104 | $55 | 30,794 | 0.0% |