CIK: 0001006249
Total reported value
$542.3B
Showing top 66 holdings (of 3866 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Photomedex INC | Stock-Other | — | — | -87.94% | |
| 2 | CPHD 1.25 02-01-21 | Cepheid | Stock-Other | — | — | — | |
| 3 | ✓ | Erickson Air-crane INC | Stock-Other | — | — | -91.48% | |
| 4 | ✓ | Livedeal INC | Stock-Other | — | — | +13.75% | |
| 5 | X 2.75 04-01-19 | United States Steel CORP | Stock-Other | — | — | — | |
| 6 | LYV 2.5 05-15-19 | Live Nation Entertainmen | Stock-Comm Services | — | — | — | |
| 7 | VET | Vermilion Energy INC | Stock-Other | — | — | -33.44% | |
| 8 | N 0.25 06-01-18 | Netsuite INC | Stock-Other | — | — | — | |
| 9 | TOL 0.5 09-15-32 | Toll Bros Finance CORP | Stock-Consumer Disc | — | — | — | |
| 10 | RMTO | Rm2 International INC | Stock-Other | — | — | -88.39% | |
| 11 | ✓ | Amec PLC - Spon Adr | Stock-Other | — | — | — | |
| 12 | TAUSD | Travelcenters Of America LLC | Stock-Other | — | — | — | |
| 13 | MSON | Misonix INC | Stock-Other | — | — | +13.55% | |
| 14 | NUAN 2.75 11-01-31 | Nuance Communications | Stock-Other | — | — | — | |
| 15 | CKH 2.5 12-15-27 | Seacor Holdings INC | Stock-Other | — | — | — | |
| 16 | JEF | Jefferies Group LLC | Stock-Financials | — | — | — | |
| 17 | CSOD 1.5 07-01-18 | Cornerstone Ondemand INC | Stock-Other | — | — | — | |
| 18 | DBRG 3.875 01-15-21 | Colony Capital INC | Stock-Financials | — | — | — | |
| 19 | ✓ | Restoration Hardware Hldgs I | Stock-Other | — | — | — | |
| 20 | SFLY 0.25 05-15-18 | Shutterfly INC | Stock-Other | — | — | — | |
| 21 | ✓ | You On Demand Holdings INC | Stock-Other | — | — | +13.75% | |
| 22 | CATM 1 12-01-20 | Cardtronics INC | Stock-Other | — | — | — | |
| 23 | RWT 4.625 04-15-18 | Redwood Trust INC | Stock-Other | — | — | — | |
| 24 | CAA 0.25 06-01-19 | Calatlantic Group INC | Stock-Other | — | — | — | |
| 25 | IIVI 0.5 12-15-33 | Finisar CORP | Stock-Other | — | — | — | |
| 26 | NG | Novagold Resources INC | Stock-Other | — | — | -61.16% | |
| 27 | PDLI 4 02-01-18 | Pdl Biopharma INC | Stock-Other | — | — | — | |
| 28 | PMT 5.375 05-01-20 | Pennymac CORP | Stock-Other | — | — | — | |
| 29 | IAG | Iamgold CORP | Stock-Other | — | — | -59.50% | |
| 30 | SGY 1.75 03-01-17 | Stone Energy CORP | Stock-Other | — | — | — | |
| 31 | ✓ | Turtle Beach CORP | Stock-Other | — | — | -89.61% | |
| 32 | ✓ | Aurico Gold INC | Stock-Other | — | — | -60.43% | |
| 33 | DHCP 4.5 11-01-19 | Ditech Holding CORP | Stock-Other | — | — | — | |
| 34 | HOSS 1.5 09-01-19 | Hornbeck Offshore Serv | Stock-Other | — | — | — | |
| 35 | ✓ | Primero Mng CORP | Stock-Other | — | — | -7.05% | |
| 36 | ✓ | Nam Tai Property INC F | Stock-Other | — | — | — | |
| 37 | PVG1EUR | Pretium Resources INC | Stock-Other | — | — | -61.63% | |
| 38 | AG | First Majestic Silver CORP | Stock-Materials | — | — | -65.30% | |
| 39 | HMY | Harmony Gold Mng-spon Adr | Stock-Other | — | — | -60.65% | |
| 40 | ✓ | Interoil CORP | Stock-Other | — | — | -16.79% | |
| 41 | LINTA 3.5 01-15-31 | Liberty Interactive LLC | Stock-Other | — | — | — | |
| 42 | INDA | Ishares Msci India ETF | ETF-Other | — | — | — | |
| 43 | BTU 4.75 12-15-41 | Peabody Energy CORP | Stock-Energy | — | — | — | |
| 44 | QCCO | Qc Holdings INC | Stock-Other | — | — | +1.63% | |
| 45 | CEMIUSD | Chembio Diagnostics INC | Stock-Other | — | — | +13.84% | |
| 46 | AXR | Amrep CORP | Stock-Other | — | — | +13.73% | |
| 47 | EXXI 3 12-15-18 | Energy Xxi LTD | Stock-Other | — | — | — | |
| 48 | EOXEUR | Emerald Oil INC | Stock-Other | — | — | — | |
| 49 | YZCAY | Yankuang Energy Group-sp Adr | Stock-Other | — | — | -22.88% | |
| 50 | ✓ | Vringo INC | Stock-Other | — | — | -98.82% |