| # | % | |||||
|---|---|---|---|---|---|---|
| 2251 | HOVNANIAN ENTERPRISES INC | 10,525 | 37,000 | 0.00% | ||
| 2252 | TRANSENTERIX INC | 12,600 | 37,000 | 0.00% | ||
| 2253 | Nuverra Environmental Solutions Inc | 10,438 | 37,000 | 0.00% | ||
| 2254 | SOLAZYME INC | 10,000 | 29,000 | 0.00% | ||
| 2255 | RYLAND GROUP INC SR NT CV 0.25 19 | 30,000 | 29,000 | 0.00% | PRN | |
| 2256 | METABOLIX INC RESTRICTED | 42,900 | 27,000 | 0.00% | ||
| 2257 | CHESAPEAKE ENERGY CORP | 30,000 | 27,000 | 0.00% | PRN | |
| 2258 | WEBMD HEALTH CORP | 25,000 | 26,000 | 0.00% | PRN | |
| 2259 | COLONY CAP INC | 24,000 | 26,000 | 0.00% | PRN | |
| 2260 | OMNICARE INC | 23,000 | 25,000 | 0.00% | PRN | |
| 2261 | ZOGENIX INC | 18,400 | 25,000 | 0.00% | ||
| 2262 | TAKE-TWO INTERACTIVE SOFTWARE SR GLBL CV NT 18 | 19,000 | 25,000 | 0.00% | PRN | |
| 2263 | CIENA CORP SR NT CV 17 | 25,000 | 25,000 | 0.00% | PRN | |
| 2264 | OncoGenex Pharmaceuticals Inc | 10,955 | 24,000 | 0.00% | ||
| 2265 | MEI PHARMA INC | 12,700 | 23,000 | 0.00% | ||
| 2266 | TESLA INC | 24,563 | 23,000 | 0.00% | PRN | |
| 2267 | COBALT INTL ENERGY INC | 22,144 | 22,000 | 0.00% | PRN | |
| 2268 | CTRIP COM INTL LTD | 20,000 | 21,000 | 0.00% | PRN | |
| 2269 | URANERZ ENERGY CORP | 18,325 | 20,000 | 0.00% | ||
| 2270 | PENN WEST PETE LTD NEW | 12,050 | 20,000 | 0.00% | ||
| 2271 | ENDEAVOUR SILVER CORP | 10,000 | 19,000 | 0.00% | ||
| 2272 | RTI INTL METALS INC SR CV NT1.625 19 | 16,000 | 19,000 | 0.00% | PRN | |
| 2273 | Ultrapetrol (Bahamas) Ltd | 13,000 | 19,000 | 0.00% | ||
| 2274 | NUANCE COMMUNICATIONS INC SR CV NT 2.75 31 | 18,000 | 18,000 | 0.00% | PRN | |
| 2275 | DISCOVERY LABORATORIES INC N | 14,800 | 18,000 | 0.00% | ||
| 2276 | INTERPHASE CORP | 12,000 | 18,000 | 0.00% | ||
| 2277 | Royal Gold Inc | 17,000 | 18,000 | 0.00% | PRN | |
| 2278 | Oncolytics Biotech Inc | 24,500 | 18,000 | 0.00% | ||
| 2279 | HOLOGIC INC | 15,000 | 18,000 | 0.00% | PRN | |
| 2280 | JEFFERIES GROUP INC NEW SR DB CV3.875 29 | 17,000 | 17,000 | 0.00% | PRN | |
| 2281 | REDWOOD TR INC | 16,000 | 16,000 | 0.00% | PRN | |
| 2282 | SPIRIT RLTY CAP INC NEW | 15,000 | 15,000 | 0.00% | PRN | |
| 2283 | MICRON TECHNOLOGY INC SR SB CV NT 3 43 | 13,000 | 15,000 | 0.00% | PRN | |
| 2284 | HARVEST NATURAL RESOURCES IN | 32,000 | 14,000 | 0.00% | ||
| 2285 | BROADSOFT INC | 13,000 | 14,000 | 0.00% | PRN | |
| 2286 | NATIONAL HEALTH INVS INC | 13,000 | 14,000 | 0.00% | PRN | |
| 2287 | PDL BIOPHARMA INC | 14,000 | 13,000 | 0.00% | PRN | |
| 2288 | FOREST CITY ENTERPRISES INC | 10,000 | 13,000 | 0.00% | PRN | |
| 2289 | STARWOOD PPTY TR INC | 12,196 | 13,000 | 0.00% | PRN | |
| 2290 | WALTER ENERGY INC COM | 18,198 | 11,000 | 0.00% | ||
| 2291 | AMERICAN RLTY CAP PPTYS INC SR CONV NT 3 18 | 11,000 | 11,000 | 0.00% | PRN | |
| 2292 | VRINGO INC | 15,000 | 10,000 | 0.00% | ||
| 2293 | BLUE EARTH INC COM | 10,825 | 10,000 | 0.00% | ||
| 2294 | ENDOLOGIX INC | 10,000 | 10,000 | 0.00% | PRN | |
| 2295 | WALTER INVT MGMT CORP | 13,000 | 10,000 | 0.00% | PRN | |
| 2296 | GOODRICH PETE CORP | 16,000 | 9,000 | 0.00% | PRN | |
| 2297 | GTX INC | 10,000 | 7,000 | 0.00% | ||
| 2298 | Neo Performance Materials | 18,907 | 7,000 | 0.00% | ||
| 2299 | Capstone Turbine | 10,000 | 7,000 | 0.00% | ||
| 2300 | DRAGONWAVE INC | 10,000 | 6,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000720672-15-000057, filed 2015.05.14).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
