| # | % | |||||
|---|---|---|---|---|---|---|
| 2501 | RTI INTL METALS INC SR CV NT1.625 19 | 16,000 | 19,000 | 0.00% | PRN | |
| 2502 | AMTRUST FINL SVCS INC | 18,813 | 19,000 | 0.00% | PRN | |
| 2503 | NUANCE COMMUNICATIONS INC SR CV NT 2.75 31 | 18,000 | 18,000 | 0.00% | PRN | |
| 2504 | TANDEM DIABETES CARE INC COM | 15,000 | 18,000 | 0.00% | ||
| 2505 | PORTFOLIO RECOVERY ASSOCS IN | 17,912 | 17,000 | 0.00% | PRN | |
| 2506 | RTW HLDGS INC | 17,447 | 17,000 | 0.00% | PRN | |
| 2507 | JEFFERIES GROUP INC NEW SR DB CV3.875 29 | 17,000 | 17,000 | 0.00% | PRN | |
| 2508 | SEACOR HOLDINGS INC | 17,751 | 17,000 | 0.00% | PRN | |
| 2509 | PEREGRINE PHARMACEUTICALS IN | 24,800 | 16,000 | 0.00% | ||
| 2510 | FUELCELL ENERGY INC | 11,448 | 16,000 | 0.00% | ||
| 2511 | NATIONAL HEALTH INVS INC | 13,000 | 15,000 | 0.00% | PRN | |
| 2512 | SPIRIT RLTY CAP INC NEW | 15,000 | 15,000 | 0.00% | PRN | |
| 2513 | BROADSOFT INC | 13,000 | 15,000 | 0.00% | PRN | |
| 2514 | TITAN MACHY INC | 14,353 | 14,000 | 0.00% | PRN | |
| 2515 | RAIT Financial | 14,175 | 14,000 | 0.00% | PRN | |
| 2516 | WEATHERFORD INTL LTD | 12,844 | 13,000 | 0.00% | PRN | |
| 2517 | TESLA INC | 12,000 | 12,000 | 0.00% | PRN | |
| 2518 | FOREST CITY ENTERPRISES INC | 10,000 | 11,000 | 0.00% | PRN | |
| 2519 | CANADIAN SOLAR INC | 10,250 | 11,000 | 0.00% | PRN | |
| 2520 | AMERICAN RLTY CAP PPTYS INC SR CONV NT 3 18 | 11,000 | 11,000 | 0.00% | PRN | |
| 2521 | NEWMONT MINING CORP SR NT CV1.625 17 | 10,019 | 10,000 | 0.00% | PRN | |
| 2522 | ARGOS THERAPEUTICS INC | 20,550 | 9,000 | 0.00% | ||
| 2523 | STANLEY FURNITURE CO INC COM NEW | 10,000 | 8,000 | 0.00% | ||
| 2524 | OncoGenex Pharmaceuticals Inc | 10,300 | 4,000 | 0.00% | ||
| 2525 | IAO KUN GROUP HLDG CO LTD | 13,500 | 4,000 | 0.00% | ||
| 2526 | GULFMARK OFFSHORE INC | 13,454 | 2,000 | 0.00% | ||
| 2527 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 60,186 | 0 | 0.00% |
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.
