| # | % | |||||
|---|---|---|---|---|---|---|
| 1201 | BLACKROCK CORPOR HI YLD FD I | 14,691 | 157,000 | 0.00% | ||
| 1202 | CYPRESS SEMICONDUCTOR CORP | 13,100 | 154,000 | 0.00% | ||
| 1203 | REDWOOD TR INC | 160,000 | 153,000 | 0.00% | ||
| 1204 | NUVEEN VIRGINIA QLTY MUNCPL | 10,914 | 145,000 | 0.00% | ||
| 1205 | FLUIDIGM CORP DEL | 166,000 | 145,000 | 0.00% | ||
| 1206 | TOLL BROS FIN CORP | 137,000 | 142,000 | 0.00% | ||
| 1207 | CAPSTEAD MTG CORP COM NO PAR | 12,870 | 142,000 | 0.00% | ||
| 1208 | JDS UNIPHASE CORP COM PAR $0.001 | 12,267 | 141,000 | 0.00% | ||
| 1209 | ARVINMERITOR INC | 137,000 | 140,000 | 0.00% | ||
| 1210 | NUVEEN NORTH CAROLINA QLTY M | 10,927 | 138,000 | 0.00% | ||
| 1211 | STONE ENERGY CORP | 151,000 | 137,000 | 0.00% | ||
| 1212 | ACCURAY INC | 135,000 | 137,000 | 0.00% | ||
| 1213 | ICONIX BRAND GROUP INC 2.5% 06/01/2016 | 125,000 | 128,000 | 0.00% | ||
| 1214 | MEDICINES CO | 107,000 | 127,000 | 0.00% | ||
| 1215 | NEWPARK RES INC SR NT CV 4 17 | 116,000 | 121,000 | 0.00% | ||
| 1216 | LINN CO LLC | 12,512 | 118,000 | 0.00% | ||
| 1217 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 43,731 | 117,000 | 0.00% | ||
| 1218 | SPARTAN MTRS INC | 25,225 | 115,000 | 0.00% | ||
| 1219 | HELIX ENERGY SOLUTIONS GRP INC SR GLBL CV NT 32 | 120,000 | 113,000 | 0.00% | ||
| 1220 | OFFICE DEPOT INC | 12,564 | 108,000 | 0.00% | ||
| 1221 | SEADRILL LIMITED | 10,384 | 107,000 | 0.00% | ||
| 1222 | LXP INDUSTRIAL TRUST COM | 12,742 | 107,000 | 0.00% | ||
| 1223 | HOMEAWAY INC | 106,000 | 101,000 | 0.00% | ||
| 1224 | HORNBECK OFFSHORE SVCS INC NEW SR CONV NT1.5 19 | 122,000 | 99,000 | 0.00% | ||
| 1225 | FOREST CITY ENTERPRISES INC NOTE 3.625 8/1 | 91,000 | 99,000 | 0.00% | ||
| 1226 | GOLD FIELDS LTD NEW | 26,650 | 86,000 | 0.00% | ||
| 1227 | CAMPUS CREST CMNTYS INC | 15,200 | 84,000 | 0.00% | ||
| 1228 | HARMONIC INC | 11,366 | 77,000 | 0.00% | ||
| 1229 | PUTNAM MASTER INTER INCOME T | 15,000 | 70,000 | 0.00% | ||
| 1230 | STUDENT TRANSN INC | 14,570 | 67,000 | 0.00% | ||
| 1231 | VRINGO INC | 20,500 | 11,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000750556-15-000135, filed 2015.08.10).
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.
