| # | % | |||||
|---|---|---|---|---|---|---|
| 2201 | Star Bulk Carriers Corp. | 25,515 | 19,000 | 0.00% | ||
| 2202 | HOLOGIC INC | 15,000 | 19,000 | 0.00% | PRN | |
| 2203 | NUANCE COMMUNICATIONS INC SR CV NT 2.75 31 | 18,000 | 18,000 | 0.00% | PRN | |
| 2204 | INTREPID POTASH INC | 15,212 | 17,000 | 0.00% | ||
| 2205 | RTI INTL METALS INC SR CV NT1.625 19 | 16,000 | 17,000 | 0.00% | PRN | |
| 2206 | JEFFERIES GROUP INC NEW SR DB CV3.875 29 | 17,000 | 17,000 | 0.00% | PRN | |
| 2207 | MICRON TECHNOLOGY INC SR SB CV NT 3 43 | 19,813 | 16,000 | 0.00% | PRN | |
| 2208 | REDWOOD TR INC | 16,000 | 15,000 | 0.00% | PRN | |
| 2209 | BROADSOFT INC | 13,000 | 15,000 | 0.00% | PRN | |
| 2210 | COBALT INTL ENERGY INC | 14,963 | 15,000 | 0.00% | PRN | |
| 2211 | SPIRIT RLTY CAP INC NEW | 15,000 | 15,000 | 0.00% | PRN | |
| 2212 | DURECT CORP | 11,335 | 15,000 | 0.00% | ||
| 2213 | NATIONAL HEALTH INVS INC | 13,000 | 14,000 | 0.00% | PRN | |
| 2214 | Quantum Fuel Systems Tech Worl | 172,241 | 14,000 | 0.00% | ||
| 2215 | IAO KUN GROUP HLDG CO LTD | 13,500 | 14,000 | 0.00% | ||
| 2216 | LINN ENERGY LLC UNIT LTD LIAB | 37,989 | 13,000 | 0.00% | ||
| 2217 | THOMPSON CREEK METALS CO COM | 53,727 | 13,000 | 0.00% | ||
| 2218 | AEGEAN MARINE PETE NETWORK I | 12,047 | 12,000 | 0.00% | PRN | |
| 2219 | SEVENTY SEVEN ENERGY INC - escrow shares | 21,262 | 12,000 | 0.00% | ||
| 2220 | CHESAPEAKE ENERGY CORP | 30,000 | 12,000 | 0.00% | PRN | |
| 2221 | FOREST CITY ENTERPRISES INC | 10,000 | 11,000 | 0.00% | PRN | |
| 2222 | NAVIOS MARITIME HOLDINGS INC | 10,000 | 11,000 | 0.00% | ||
| 2223 | AMERICAN RLTY CAP PPTYS INC SR CONV NT 3 18 | 11,000 | 11,000 | 0.00% | PRN | |
| 2224 | NEWMONT MINING CORP SR NT CV1.625 17 | 10,375 | 10,000 | 0.00% | PRN | |
| 2225 | CHIQUITA BRANDS INTL INC | 10,000 | 10,000 | 0.00% | PRN | |
| 2226 | Oncolytics Biotech Inc | 24,500 | 8,000 | 0.00% | ||
| 2227 | ENDOLOGIX INC | 10,000 | 7,000 | 0.00% | PRN | |
| 2228 | PEREGRINE PHARMACEUTICALS IN | 17,160 | 7,000 | 0.00% | ||
| 2229 | LINN CO LLC | 13,574 | 5,000 | 0.00% | ||
| 2230 | WHITING USA TR II | 10,500 | 4,000 | 0.00% | ||
| 2231 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 58,628 | 2,000 | 0.00% | ||
| 2232 | LPATH INC | 13,415 | 2,000 | 0.00% | ||
| 2233 | * SANDRIDGE ENERGY INC COM | 18,310 | 1,000 | 0.00% | ||
| 2234 | INTERPHASE CORP | 12,000 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000720672-16-000144, filed 2016.05.16).
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.
