| # | % | |||||
|---|---|---|---|---|---|---|
| 2501 | AMERICAN RLTY CAP PPTYS INC SR CONV NT 3 18 | 11,000 | 11,000 | 0.00% | PRN | |
| 2502 | NEWMONT MINING CORP SR NT CV1.625 17 | 11,188 | 11,000 | 0.00% | PRN | |
| 2503 | COBALT INTL ENERGY INC | 11,250 | 11,000 | 0.00% | PRN | |
| 2504 | ENDOLOGIX INC | 10,000 | 9,000 | 0.00% | PRN | |
| 2505 | TANZANIAN ROYALTY EXPL CORP | 10,000 | 7,000 | 0.00% | ||
| 2506 | PEREGRINE PHARMACEUTICALS IN | 17,160 | 6,000 | 0.00% | ||
| 2507 | BREITBURN ENERGY PARTNERS LP COM | 42,180 | 5,000 | 0.00% | ||
| 2508 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 59,496 | 3,000 | 0.00% | ||
| 2509 | LINN CO LLC | 31,250 | 3,000 | 0.00% | ||
| 2510 | LINN ENERGY LLC UNIT LTD LIAB | 10,490 | 2,000 | 0.00% | ||
| 2511 | Quantum Fuel Systems Tech Worl | 95,832 | 2,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000720672-16-000163, filed 2016.08.17).
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.
