| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | GAMESA CORP TECN-UNSPON ADR | 13,490 | 34,000 | 0.00% | ||
| 202 | ATLANTIC PWR CORP | 11,965 | 34,000 | 0.00% | ||
| 203 | PARKS! AMERICA INC | 600,000 | 34,000 | 0.00% | ||
| 204 | EXCO RESOURCES INC | 19,475 | 36,000 | 0.00% | ||
| 205 | COMPANHIA SIDERURGICA NACION | 22,890 | 39,000 | 0.00% | ||
| 206 | KROTON EDUCACIONAL SA | 11,914 | 39,000 | 0.00% | ||
| 207 | QUANTUM CORP COM DSSG | 24,390 | 39,000 | 0.00% | ||
| 208 | JEFFERIES GROUP INC NEW SR DB CV3.875 29 | 41,000 | 41,000 | 0.00% | PRN | |
| 209 | SPLS US 01/15/16 C17 | 248 | 41,000 | 0.00% | Call | |
| 210 | CREDIT SUISSE ASSET MGMT INC | 13,420 | 43,000 | 0.00% | ||
| 211 | ZYNGA INC | 15,075 | 43,000 | 0.00% | ||
| 212 | T US 06/19/15 C35 | 1,871 | 44,000 | 0.00% | Call | |
| 213 | Porter Bancorp, Inc. | 46,051 | 44,000 | 0.00% | ||
| 214 | PROSAFE SE F | 17,597 | 48,000 | 0.00% | ||
| 215 | VENAXIS INC | 103,041 | 48,000 | 0.00% | ||
| 216 | CHESAPEAKE ENERGY CORP | 48,000 | 48,000 | 0.00% | PRN | |
| 217 | UNITED MICROELECTRONICS CORP | 19,563 | 48,000 | 0.00% | ||
| 218 | TeleCommunication Systems Inc. | 13,220 | 50,000 | 0.00% | ||
| 219 | VAALCO ENERGY INC | 21,029 | 51,000 | 0.00% | ||
| 220 | CYTORI THERAPEUTIC INC | 44,400 | 52,000 | 0.00% | ||
| 221 | HOVNANIAN ENTERPRISES INC | 14,755 | 52,000 | 0.00% | ||
| 222 | GALENA BIOPHARMA INC | 37,210 | 52,000 | 0.00% | ||
| 223 | MAC US 06/19/15 P80 | 221 | 52,000 | 0.00% | Put | |
| 224 | SLXP US 04/17/15 C160 | 41 | 53,000 | 0.00% | Call | |
| 225 | LI & FUND LTD | 27,165 | 53,000 | 0.00% | ||
| 226 | Hong Kong & China Gas Co Ltd | 23,370 | 54,000 | 0.00% | ||
| 227 | MCDERMOTT INTL INC | 14,082 | 54,000 | 0.00% | ||
| 228 | SCOR SE ADR | 16,407 | 55,000 | 0.00% | ||
| 229 | RESOURCE CAP CORP | 12,215 | 56,000 | 0.00% | ||
| 230 | COMPANHIA DE SANEAMENTO BASI | 10,719 | 58,000 | 0.00% | ||
| 231 | HECLA MNG CO | 19,435 | 58,000 | 0.00% | ||
| 232 | ANWORTH MTG ASSET CORP | 11,290 | 59,000 | 0.00% | ||
| 233 | NEWCASTLE INVT CORP | 12,112 | 60,000 | 0.00% | ||
| 234 | ORGANOVO HLDGS INC | 17,139 | 61,000 | 0.00% | ||
| 235 | INDRA SISTEMAS ADR | 10,686 | 63,000 | 0.00% | ||
| 236 | PLANAR SYS INC | 10,010 | 63,000 | 0.00% | ||
| 237 | FIVE STAR SENIOR LIVING INC | 14,494 | 64,000 | 0.00% | ||
| 238 | ABERDEEN ASIA PACIFIC INCOM | 11,847 | 64,000 | 0.00% | ||
| 239 | AMAT US 01/15/16 C22 | 222 | 65,000 | 0.00% | Call | |
| 240 | GOLD FIELDS LTD NEW | 16,482 | 66,000 | 0.00% | ||
| 241 | Akbank TAS ADR | 11,143 | 66,000 | 0.00% | ||
| 242 | VOYA PRIME RATE TR | 12,238 | 68,000 | 0.00% | ||
| 243 | Crestwood Equity Partners LP | 11,542 | 69,000 | 0.00% | ||
| 244 | Turkiye Garanti Bankasi AS | 21,299 | 71,000 | 0.00% | ||
| 245 | WEBSTER CITY FEDERAL BANCORP | 10,080 | 73,000 | 0.00% | ||
| 246 | WESTERN ASSET HIGH INCOME OP | 13,885 | 74,000 | 0.00% | ||
| 247 | Energy XXI LTD | 20,488 | 75,000 | 0.00% | ||
| 248 | VERTEX ENERGY INC | 21,230 | 79,000 | 0.00% | ||
| 249 | Norsk Hydro ASA Spon ADR OTC | 15,980 | 84,000 | 0.00% | ||
| 250 | VARDE FUND V LP | 30,000,000 | 84,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-005969, filed 2015.05.14).
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.
