| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VRINGO INC | 20,500 | 13,000 | 0.00% | ||
| 2 | OI SA | 12,135 | 18,000 | 0.00% | ||
| 3 | Portugal Telecom Sgps S A Spon | 57,755 | 30,000 | 0.00% | ||
| 4 | MIDWAY GOLD CORP | 141,166 | 45,000 | 0.00% | ||
| 5 | GLOBALSTAR INC | 16,000 | 53,000 | 0.00% | ||
| 6 | STUDENT TRANSN INC | 14,570 | 78,000 | 0.00% | ||
| 7 | PETROLEO BRASILEIRO SA PETRO | 13,220 | 78,000 | 0.00% | ||
| 8 | RESOURCE CAP CORP | 18,105 | 81,000 | 0.00% | ||
| 9 | ALLIANCE BERNSTEIN INCOME FUND ADVISOR | 10,980 | 84,000 | 0.00% | ||
| 10 | HARMONIC INC | 12,856 | 95,000 | 0.00% | ||
| 11 | ROUNDYS INC | 20,000 | 97,000 | 0.00% | ||
| 12 | SEADRILL LIMITED | 11,036 | 103,000 | 0.00% | ||
| 13 | GOLD FIELDS LTD NEW | 26,650 | 106,000 | 0.00% | ||
| 14 | CAMPUS CREST CMNTYS INC | 15,200 | 108,000 | 0.00% | ||
| 15 | LXP INDUSTRIAL TRUST COM | 11,804 | 116,000 | 0.00% | ||
| 16 | LINN CO LLC | 12,512 | 119,000 | 0.00% | ||
| 17 | SPARTAN MTRS INC | 25,225 | 122,000 | 0.00% | ||
| 18 | EP Energy Corp | 12,334 | 129,000 | 0.00% | ||
| 19 | STERLING BANCORP DEL COM | 10,466 | 139,000 | 0.00% | ||
| 20 | NOKIA CORP | 18,927 | 143,000 | 0.00% | ||
| 21 | NUVEEN NORTH CAROLINA QLTY M | 10,927 | 144,000 | 0.00% | ||
| 22 | NUVEEN VIRGINIA QLTY MUNCPL | 10,914 | 147,000 | 0.00% | ||
| 23 | HORNBECK OFFSHORE SVCS INC NEW SR CONV NT1.5 19 | 185,000 | 148,000 | 0.00% | ||
| 24 | CAPSTEAD MTG CORP COM NO PAR | 12,957 | 152,000 | 0.00% | ||
| 25 | RPC INC | 12,150 | 155,000 | 0.00% | ||
| 26 | ATMEL CORP | 19,124 | 157,000 | 0.00% | ||
| 27 | JDS UNIPHASE CORP COM PAR $0.001 | 12,215 | 159,000 | 0.00% | ||
| 28 | MANNING & NAPIER INC CL A | 12,303 | 159,000 | 0.00% | ||
| 29 | FOREST CITY ENTERPRISES INC NOTE 3.625 8/1 | 138,000 | 160,000 | 0.00% | ||
| 30 | ALERE INC | 139,000 | 163,000 | 0.00% | ||
| 31 | BLACKROCK CORPOR HI YLD FD I | 14,691 | 163,000 | 0.00% | ||
| 32 | ICONIX BRAND GROUP INC 2.5% 06/01/2016 | 144,000 | 167,000 | 0.00% | ||
| 33 | ALLIANCEBERNSTEIN GLOBAL HIG | 13,511 | 169,000 | 0.00% | ||
| 34 | LOUISIANA PAC CORP | 10,428 | 172,000 | 0.00% | ||
| 35 | OLD REP INTL CORP | 11,633 | 173,000 | 0.00% | ||
| 36 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 42,899 | 174,000 | 0.00% | ||
| 37 | NUVEEN MUNICIPAL CREDIT INC | 12,499 | 176,000 | 0.00% | ||
| 38 | VALLEY NATL BANCORP | 19,106 | 180,000 | 0.00% | ||
| 39 | HELIX ENERGY SOLUTIONS GRP INC SR GLBL CV NT 32 | 182,000 | 181,000 | 0.00% | ||
| 40 | MEDICINES CO | 162,000 | 191,000 | 0.00% | ||
| 41 | BANK OF THE ST JAMES FINL | 17,876 | 192,000 | 0.00% | ||
| 42 | ROYCE VALUE TR INC | 13,551 | 193,000 | 0.00% | ||
| 43 | PIMCO INCOME STRATEGY FUND II COM | 19,627 | 197,000 | 0.00% | ||
| 44 | NEWPARK RES INC SR NT CV 4 17 | 177,000 | 199,000 | 0.00% | ||
| 45 | KEYSIGHT TECHNOLOGIES INC COM | 5,457 | 201,000 | 0.00% | ||
| 46 | WELLS FARGO & CO NEW | 166 | 202,000 | 0.00% | ||
| 47 | PIER 1 IMPORTS INC | 14,584 | 202,000 | 0.00% | ||
| 48 | PROSHARES TR | 4,856 | 203,000 | 0.00% | ||
| 49 | HOSPIRA INC. | 2,321 | 203,000 | 0.00% | ||
| 50 | MACERICH CO | 2,430 | 203,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000750556-15-000106, filed 2015.05.12).
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.
