| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | VIRTRA SYSTEMS INC | 22,000 | 2,000 | 0.00% | ||
| 52 | TEJON RANCH CO WT EXP 083116 | 14,435 | 2,000 | 0.00% | ||
| 53 | DRYSHIPS INC | 11,485 | 2,000 | 0.00% | ||
| 54 | ALPHA BANK AE-SPON ADR | 51,380 | 2,000 | 0.00% | ||
| 55 | SUNERGY INC | 1,464,555 | 2,000 | 0.00% | ||
| 56 | AMERITYRE CORP | 20,500 | 2,000 | 0.00% | ||
| 57 | Magnum Hunter Resources Corp | 10,100 | 3,000 | 0.00% | ||
| 58 | Torvec Inc | 10,250 | 4,000 | 0.00% | ||
| 59 | PEABODY ENERGY C 4.75 PERCENT 66 CONV BONDS DUE 12/15/66 | 34,000 | 4,000 | 0.00% | PRN | |
| 60 | AG&E HOLDINGS INC | 12,000 | 5,000 | 0.00% | ||
| 61 | COCRYSTAL PHARMA INC COM | 10,000 | 6,000 | 0.00% | ||
| 62 | BIO-KEY INTERNATIONAL INC | 40,000 | 6,000 | 0.00% | ||
| 63 | BIODEL INC | 15,000 | 7,000 | 0.00% | ||
| 64 | ENDEAVOUR INTERNATIONAL CORP | 4,510,000 | 8,000 | 0.00% | PRN | |
| 65 | * SANDRIDGE ENERGY INC COM | 32,230 | 8,000 | 0.00% | ||
| 66 | BALTIA AIR LINES INC | 1,968,333 | 8,000 | 0.00% | ||
| 67 | POLYMET MINING CORP | 12,448 | 8,000 | 0.00% | ||
| 68 | Mechel Open Joint Stock Co. AD | 10,350 | 9,000 | 0.00% | ||
| 69 | Cal Dive International | 1,749,000 | 9,000 | 0.00% | PRN | |
| 70 | MCEWEN MINING INC COM | 12,800 | 11,000 | 0.00% | ||
| 71 | ARES CAP CORP | 11,000 | 11,000 | 0.00% | PRN | |
| 72 | CHESAPEAKE ENERGY CORP | 13,000 | 11,000 | 0.00% | PRN | |
| 73 | ChromaDex Corp | 10,600 | 12,000 | 0.00% | ||
| 74 | INTEL CORP JR SB CONV DB 35 | 10,000 | 12,000 | 0.00% | PRN | |
| 75 | CIENA CORP SR NT CV 17 | 12,000 | 12,000 | 0.00% | PRN | |
| 76 | SOLARCITY CORP | 14,000 | 13,000 | 0.00% | PRN | |
| 77 | SANDISK CORP | 13,000 | 13,000 | 0.00% | PRN | |
| 78 | ILLUMINA INC SR CONV NT0.5 21 | 11,000 | 13,000 | 0.00% | PRN | |
| 79 | SANDISK CORP | 11,000 | 14,000 | 0.00% | PRN | |
| 80 | LAM RESEARCH CORP SR NT CV 1.25 18 | 12,000 | 15,000 | 0.00% | PRN | |
| 81 | XPO LOGISTICS INC | 11,000 | 16,000 | 0.00% | PRN | |
| 82 | TRIUS THERAPEUTICS INC CVR | 188,529 | 16,000 | 0.00% | ||
| 83 | NUANCE COMMUNICATIONS INC SR CV NT 2.75 31 | 17,000 | 17,000 | 0.00% | PRN | |
| 84 | Energy XXI LTD | 15,865 | 17,000 | 0.00% | ||
| 85 | LIBERTY MEDIA CORP DELAWARE | 18,000 | 17,000 | 0.00% | PRN | |
| 86 | NEWPARK RES INC SR NT CV 4 17 | 18,000 | 17,000 | 0.00% | PRN | |
| 87 | TEVA PHARMACEUTICAL FIN LLC SR EXC DB0.25 26 | 14,000 | 19,000 | 0.00% | PRN | |
| 88 | CHART INDS INC SR SB GLBL CV 18 | 23,000 | 20,000 | 0.00% | PRN | |
| 89 | LI & FUND LTD | 14,016 | 20,000 | 0.00% | ||
| 90 | HELIX ENERGY SOLUTIONS GRP INC SR GLBL CV NT 32 | 25,000 | 20,000 | 0.00% | PRN | |
| 91 | COMPANHIA SIDERURGICA NACION | 20,267 | 20,000 | 0.00% | ||
| 92 | Macquarie Infrastructure Corp | 18,000 | 20,000 | 0.00% | PRN | |
| 93 | COMPANHIA ENERGETICA DE MINA | 11,193 | 21,000 | 0.00% | ||
| 94 | BIOMARIN PHARMACEUTICAL INC 0.75 10/15/2018 | 17,000 | 22,000 | 0.00% | PRN | |
| 95 | BIOTA PHARMACEUTIALS INC COM | 11,179 | 22,000 | 0.00% | ||
| 96 | ON SEMICONDUCTOR CORP | 20,000 | 22,000 | 0.00% | PRN | |
| 97 | Freddie Mac | 11,171 | 24,000 | 0.00% | ||
| 98 | KINROSS GOLD CORP | 14,516 | 25,000 | 0.00% | ||
| 99 | NEONODE INC | 10,575 | 26,000 | 0.00% | ||
| 100 | HOLOGIC INC SR STEP CV NT 42 | 20,000 | 27,000 | 0.00% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-011519, filed 2015.11.12).
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.
