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 |
|---|---|---|---|---|---|
| Sunpower Corp | DBCV 0.750% 6/0 | 867652AG4 | $55 | $50,000 | 0.0% |
| Biocept Inc | COM | 09072V105 | $55 | 42,837 | 0.0% |
| Misonix Inc(MSON) | COM | 604871103 | $55 | 9,115 | 0.0% |
| Macquarie Infrastructure COR | NOTE 2.875% 7/1 | 55608BAA3 | $55 | $50,000 | 0.0% |
| Mercadolibre Inc | NOTE 2.250% 7/0 | 58733RAB8 | $56 | $50,000 | 0.0% |
| Eiger Biopharmaceuticals Inc(CLDNEUR) | COM | 28249U105 | $57 | 3,378 | 0.0% |
| Aemetis Inc(AMTX) | COM NEW | 00770K202 | $57 | 28,043 | 0.0% |
| Solarcity Corp | NOTE 1.625%11/0 | 83416TAC4 | $57 | $100,000 | 0.0% |
| Theravance Inc | NOTE 2.125% 1/1 | 88338TAB0 | $58 | $75,000 | 0.0% |
| Peoples Finl Corp Miss(PFBX) | COM | 71103B102 | $58 | 6,382 | 0.0% |
| Repros Therapeutics Inc | COM NEW | 76028H209 | $58 | 59,419 | 0.0% |
| Amyris Inc | COM | 03236M101 | $60 | 53,809 | 0.0% |
| Micron Technology Inc | NOTE 2.125% 2/1 | 595112AV5 | $60 | $50,000 | 0.0% |
| Aoxing Pharmaceutical Co Inc(AOXG) | COM | 03740A106 | $61 | 92,719 | 0.0% |
| Rand Logistics Inc | COM | 752182105 | $61 | 64,723 | 0.0% |
| Harvest Natural Resources in | COM | 41754V103 | $61 | 101,794 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $61 | 2,433 | 0.0% |
| Molina Healthcare Inc | DBCV 1.625% 8/1 | 60855RAD2 | $63 | $50,000 | 0.0% |
| Emmis Communications Corp | CL A | 291525103 | $63 | 108,418 | 0.0% |
| Emergent Biosolutions Inc | NOTE 2.875% 1/1 | 29089QAB1 | $65 | $50,000 | 0.0% |
| Smith Micro Software Inc | COM | 832154108 | $65 | 109,344 | 0.0% |
| Cancer Genetics Inc(CGIXUSD) | COM | 13739U104 | $65 | 22,957 | 0.0% |
| Ignite Restaurant Group Inc | COM | 451730105 | $65 | 19,996 | 0.0% |
| Cenveo Inc | COM | 15670S105 | $66 | 145,273 | 0.0% |
| Recro Pharma Inc | COM | 75629F109 | $66 | 11,105 | 0.0% |
| Prospect Capital Corporation | NOTE 4.750% 4/1 | 74348TAQ5 | $66 | $75,000 | 0.0% |
| Verint SYS Inc | NOTE 1.500% 6/0 | 92343XAA8 | $66 | $75,000 | 0.0% |
| Streamline Health Solutions | COM | 86323X106 | $67 | 47,619 | 0.0% |
| Acorda Therapeutics Inc | NOTE 1.750% 6/1 | 00484MAA4 | $67 | $75,000 | 0.0% |
| YOU on Demand Hldgs Inc | COM NEW | 98741R207 | $68 | 36,504 | 0.0% |
| Tesla Mtrs Inc | NOTE 0.250% 3/0 | 88160RAB7 | $68 | $75,000 | 0.0% |
| CIM Coml TR Corp | COM | 125525105 | $68 | 3,738 | 0.0% |
| Cymabay Therapeutics Inc(CBAYUSD) | COM | 23257D103 | $68 | 50,011 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $69 | 2,871 | 0.0% |
| Depomed Inc | NOTE 2.500% 9/0 | 249908AA2 | $70 | $75,000 | 0.0% |
| Conatus Pharmaceuticals Inc(CNATEUR) | COM | 20600T108 | $70 | 32,501 | 0.0% |
| Greif Inc(GEF/B) | CL B | 397624206 | $70 | 1,496 | 0.0% |
| Bluelinx Hldgs Inc | COM | 09624H109 | $70 | 114,987 | 0.0% |
| Mitel Networks Corp | COM | 60671Q104 | $70 | 8,527 | 0.0% |
| Active Power Inc | COM NEW | 00504W308 | $70 | 71,668 | 0.0% |
| Celsion Corporation | COM PAR $0.01 | 15117N404 | $70 | 48,277 | 0.0% |
| Contravir Pharmaceuticals in | COM | 21234W103 | $71 | 58,917 | 0.0% |
| Marinus Pharmaceuticals Inc | COM | 56854Q101 | $71 | 13,232 | 0.0% |
| Diversified Rstrnt Hldgs Inc | COM | 25532M105 | $72 | 37,261 | 0.0% |
| Bind Therapeutics Inc | COM | 05548N107 | $72 | 32,627 | 0.0% |
| Adesto Technologies Corp(IOTSEUR) | COM | 00687D101 | $72 | 12,733 | 0.0% |
| Tracon Pharmaceuticals Inc | COM | 89237H100 | $72 | 10,369 | 0.0% |
| Royal Gold Inc | NOTE 2.875% 6/1 | 780287AA6 | $72 | $75,000 | 0.0% |
| Magnegas Corp | COM NEW | 55939L202 | $73 | 70,465 | 0.0% |
| Apricus Biosciences Inc | COM | 03832V109 | $73 | 125,079 | 0.0% |