| # | % | |||||
|---|---|---|---|---|---|---|
| 1451 | HELIX ENERGY SOLUTIONS GRP INC SR GLBL CV NT 32 | 143,000 | 125,000 | 0.00% | ||
| 1452 | BROOKLINE BANCORP INC DEL COM | 11,368 | 125,000 | 0.00% | ||
| 1453 | ISIS PHARMACEUTICALS INC DEL SR CONV NT 1 21 | 168,000 | 118,000 | 0.00% | ||
| 1454 | AMERICAN RLTY CAP PPTYS INC SR CONV NT 3 18 | 118,000 | 116,000 | 0.00% | ||
| 1455 | IRIDIUM COMMUNICATIONS INC | 13,126 | 116,000 | 0.00% | ||
| 1456 | EARTHLINK HOLDINGS ORD | 18,343 | 116,000 | 0.00% | ||
| 1457 | BARNES & NOBLE INC | 10,297 | 116,000 | 0.00% | ||
| 1458 | NEOGENOMICS INC | 14,287 | 114,000 | 0.00% | ||
| 1459 | Mentor Graphics Corp | 102,000 | 111,000 | 0.00% | ||
| 1460 | Gastar Exploration, Ltd. | 101,682 | 111,000 | 0.00% | ||
| 1461 | GOLD FIELDS LTD NEW | 22,750 | 111,000 | 0.00% | ||
| 1462 | OPKO HEALTH INC | 11,559 | 107,000 | 0.00% | ||
| 1463 | HEALTH INS INNOVATIONS INC | 26,971 | 105,000 | 0.00% | ||
| 1464 | NEW YORK MORTGAGE TRUST INC COM | 17,115 | 104,000 | 0.00% | ||
| 1465 | NEUBERGER BERMAN HIGH YIELD | 10,237 | 103,000 | 0.00% | ||
| 1466 | CALAMOS CONV OPPORTUNITIES & | 10,163 | 100,000 | 0.00% | ||
| 1467 | VIAVI SOLUTIONS INC | 14,917 | 98,000 | 0.00% | ||
| 1468 | PHOTRONICS INC | 10,822 | 96,000 | 0.00% | ||
| 1469 | CLEARSIDE BIOMEDICAL INC | 13,300 | 93,000 | 0.00% | ||
| 1470 | LIBERTY ALL STAR EQUITY FD | 16,483 | 88,000 | 0.00% | ||
| 1471 | STAPLES INC | 10,287 | 88,000 | 0.00% | ||
| 1472 | CHEMOURS CO | 10,801 | 87,000 | 0.00% | ||
| 1473 | MFS MULTIMARKET INCOME TR | 14,374 | 86,000 | 0.00% | ||
| 1474 | PDL BIOPHARMA INC | 26,335 | 82,000 | 0.00% | ||
| 1475 | LIBERTY MEDIA CORP | 156,005 | 80,000 | 0.00% | ||
| 1476 | TTM TECHNOLOGIES | 10,449 | 78,000 | 0.00% | ||
| 1477 | ANWORTH MTG ASSET CORP | 16,270 | 76,000 | 0.00% | ||
| 1478 | ASHFORD HOSPITALITY TR INC | 13,802 | 74,000 | 0.00% | ||
| 1479 | OLD SECOND BANCORP INC ILL | 10,352 | 70,000 | 0.00% | ||
| 1480 | DHT HOLDINGS INC | 13,169 | 66,000 | 0.00% | ||
| 1481 | Macquarie Infrastructure Corp | 57,000 | 65,000 | 0.00% | ||
| 1482 | Cincinnati Bell Inc | 13,752 | 62,000 | 0.00% | ||
| 1483 | CHESAPEAKE ENERGY CORP | 14,817 | 61,000 | 0.00% | ||
| 1484 | SUMITOMO MITSUI FINL GROUP I | 10,154 | 58,000 | 0.00% | ||
| 1485 | CONNECTURE INC | 25,000 | 56,000 | 0.00% | ||
| 1486 | WEATHERFORD INTL PLC | 10,376 | 56,000 | 0.00% | ||
| 1487 | ON SEMICONDUCTOR CORP | 62,000 | 55,000 | 0.00% | ||
| 1488 | COWEN GROUP INC NEW | 17,939 | 53,000 | 0.00% | ||
| 1489 | HOVNANIAN ENTERPRISES INC | 31,150 | 51,000 | 0.00% | ||
| 1490 | MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR | 11,264 | 48,000 | 0.00% | ||
| 1491 | CASTLIGHT HEALTH INC COM CL B | 12,189 | 47,000 | 0.00% | ||
| 1492 | EVINE LIVE INC | 14,300 | 41,000 | 0.00% | ||
| 1493 | Teekay Tankers LTD | 13,894 | 41,000 | 0.00% | ||
| 1494 | RUBY TUESDAY INC COM | 11,015 | 39,000 | 0.00% | ||
| 1495 | GLU MOBILE INC | 17,070 | 37,000 | 0.00% | ||
| 1496 | AMPIO PHARMACEUTICALS INC | 10,800 | 34,000 | 0.00% | ||
| 1497 | CIBER INC | 12,419 | 18,000 | 0.00% | ||
| 1498 | LIMELIGHT NETWORKS INC COM | 10,326 | 15,000 | 0.00% | ||
| 1499 | MANNKIND CORP. | 11,595 | 12,000 | 0.00% | ||
| 1500 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 42,846 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000750556-16-000335, filed 2016.08.02).
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.
