| # | % | |||||
|---|---|---|---|---|---|---|
| 2301 | MICRON TECHNOLOGY INC SR SB CV NT 3 43 | 13,000 | 12,000 | 0.00% | PRN | |
| 2302 | FOREST CITY ENTERPRISES INC | 10,000 | 12,000 | 0.00% | PRN | |
| 2303 | Oncolytics Biotech Inc | 24,500 | 12,000 | 0.00% | ||
| 2304 | DISCOVERY LABORATORIES INC N | 17,500 | 12,000 | 0.00% | ||
| 2305 | STARWOOD PPTY TR INC | 10,000 | 11,000 | 0.00% | PRN | |
| 2306 | AMERICAN RLTY CAP PPTYS INC SR CONV NT 3 18 | 11,000 | 10,000 | 0.00% | PRN | |
| 2307 | ENDOLOGIX INC | 10,000 | 10,000 | 0.00% | PRN | |
| 2308 | INTERPHASE CORP | 12,000 | 9,000 | 0.00% | ||
| 2309 | GOODRICH PETE CORP | 16,000 | 8,000 | 0.00% | PRN | |
| 2310 | GENERAL MOLY INC | 10,670 | 8,000 | 0.00% | ||
| 2311 | VRINGO INC | 11,600 | 6,000 | 0.00% | ||
| 2312 | DRAGONWAVE INC | 10,000 | 5,000 | 0.00% | ||
| 2313 | LPATH INC | 13,415 | 4,000 | 0.00% | ||
| 2314 | Capstone Turbine | 10,000 | 4,000 | 0.00% | ||
| 2315 | WALTER ENERGY INC COM | 17,500 | 4,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000720672-15-000074, filed 2015.08.17).
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.
