| # | % | |||||
|---|---|---|---|---|---|---|
| 2451 | CEMPRA INC | 21,226 | 78,000 | 0.00% | ||
| 2452 | ARATANA THERAPEUTICS INC | 14,300 | 76,000 | 0.00% | ||
| 2453 | POWERSHARES ETF WILDER HILL CLEAN ENERGY PORTFOLIO | 18,620 | 74,000 | 0.00% | ||
| 2454 | ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR | 11,325 | 73,000 | 0.00% | ||
| 2455 | ICONIX BRAND GROUP INC | 71,820 | 72,000 | 0.00% | PRN | |
| 2456 | PROSPECT CAPITAL CORPORATION | 70,787 | 70,000 | 0.00% | PRN | |
| 2457 | NEUBERGER BERMAN RE ES SEC FD | 12,920 | 69,000 | 0.00% | ||
| 2458 | FERRELLGAS PARTNERS L.P. UNIT LTD PART | 11,550 | 69,000 | 0.00% | ||
| 2459 | INNOCOLL HLDGS PLC | 56,200 | 63,000 | 0.00% | ||
| 2460 | CLOUD PEAK ENERGY INC COM | 13,200 | 62,000 | 0.00% | ||
| 2461 | TITAN PHARMACEUTICALS | 18,637 | 62,000 | 0.00% | ||
| 2462 | Old Republic International Corp | 61,209 | 61,000 | 0.00% | PRN | |
| 2463 | TRANSALTA CORP | 10,300 | 60,000 | 0.00% | ||
| 2464 | CASCADIAN THERAPEUTICS INC | 13,960 | 58,000 | 0.00% | ||
| 2465 | NEW YORK MTG TR INC | 58,726 | 58,000 | 0.00% | PRN | |
| 2466 | CALUMET SPECIALTY PRODS PTNR | 13,860 | 54,000 | 0.00% | ||
| 2467 | PUTNAM MASTER INTER INCOME T | 11,237 | 52,000 | 0.00% | ||
| 2468 | TAKE-TWO INTERACTIVE SOFTWARE SR GLBL CV NT 18 | 19,000 | 52,000 | 0.00% | PRN | |
| 2469 | POLYMET MINING CORP | 70,805 | 52,000 | 0.00% | ||
| 2470 | REEDS INCORPORATED | 12,000 | 49,000 | 0.00% | ||
| 2471 | KCAP FINL INC | 12,076 | 48,000 | 0.00% | ||
| 2472 | WHITING PETE CORP NEW | 47,920 | 48,000 | 0.00% | PRN | |
| 2473 | Codexis Inc Com | 10,000 | 48,000 | 0.00% | ||
| 2474 | NOVAGOLD RES INC | 10,187 | 47,000 | 0.00% | ||
| 2475 | LEGACY RESVS LP | 20,424 | 47,000 | 0.00% | ||
| 2476 | AU OPTRONICS CORP | 11,998 | 44,000 | 0.00% | ||
| 2477 | ENDOLOGIX INC | 43,600 | 44,000 | 0.00% | PRN | |
| 2478 | RESOURCE CAP CORP | 42,420 | 42,000 | 0.00% | PRN | |
| 2479 | ELDORADO GOLD CORP NEW | 12,782 | 42,000 | 0.00% | ||
| 2480 | AGENUS INC | 10,666 | 40,000 | 0.00% | ||
| 2481 | CIVEO CORP CDA | 12,440 | 37,000 | 0.00% | ||
| 2482 | WEB COM GROUP INC | 35,984 | 36,000 | 0.00% | PRN | |
| 2483 | PENGROWTH ENERGY CORP | 29,952 | 31,000 | 0.00% | ||
| 2484 | ALCOBRA LTD | 27,500 | 31,000 | 0.00% | ||
| 2485 | GRAN TIERRA ENERGY INC | 11,334 | 31,000 | 0.00% | ||
| 2486 | ANTARES PHARMA INC | 11,000 | 31,000 | 0.00% | ||
| 2487 | OCERA THERAPEUTICS INC | 22,274 | 30,000 | 0.00% | ||
| 2488 | ACORDA THERAPEUTICS INC | 29,750 | 30,000 | 0.00% | PRN | |
| 2489 | BLACKSTONE MTG TR INC | 28,641 | 29,000 | 0.00% | PRN | |
| 2490 | CHESAPEAKE ENERGY CORP | 30,000 | 29,000 | 0.00% | PRN | |
| 2491 | BON-TON STORES INC | 49,404 | 29,000 | 0.00% | ||
| 2492 | TRANSENTERIX INC | 23,900 | 28,000 | 0.00% | ||
| 2493 | EV Energy Partners, L.P. | 18,924 | 28,000 | 0.00% | ||
| 2494 | RYLAND GROUP INC SR NT CV 0.25 19 | 30,000 | 28,000 | 0.00% | PRN | |
| 2495 | CTRIP COM INTL LTD | 20,000 | 26,000 | 0.00% | PRN | |
| 2496 | CIENA CORP SR NT CV 17 | 25,000 | 25,000 | 0.00% | PRN | |
| 2497 | SOLAZYME INC | 24,900 | 24,000 | 0.00% | PRN | |
| 2498 | STARWOOD PPTY TR INC | 20,919 | 22,000 | 0.00% | PRN | |
| 2499 | WMI HOLDINGS CORP. | 14,372 | 20,000 | 0.00% | ||
| 2500 | NAVISTAR INTL CORP NEW | 19,663 | 20,000 | 0.00% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000720672-17-000062, filed 2017.05.10).
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.
