| # | % | |||||
|---|---|---|---|---|---|---|
| 3651 | UNICHARM CORP | 15,843 | 68,000 | 0.00% | ||
| 3652 | ADVENT CLAY CONV SEC INCORPORATED FD II | 11,957 | 65,000 | 0.00% | ||
| 3653 | SHARPS COMPLIANCE CORP | 11,871 | 63,000 | 0.00% | ||
| 3654 | CREDIT SUISSE ASSET MGMT INC | 22,042 | 63,000 | 0.00% | ||
| 3655 | MANITOWOC INC COM | 14,027 | 61,000 | 0.00% | ||
| 3656 | Woolworths Holdings Ltd OTC | 10,208 | 61,000 | 0.00% | ||
| 3657 | ENERGY XXI BERMUDA | 17,330,000 | 61,000 | 0.00% | PRN | |
| 3658 | MYLAN N V | 1,300 | 60,000 | 0.00% | Call | |
| 3659 | AFFYMETRIX INCOC-CAP STK CASH MGREFF 4/1/16 1 OLDUSD 14.00 PER SHARE | 4,300 | 60,000 | 0.00% | Call | |
| 3660 | KOSMOS ENERGY LTD SHS | 10,192 | 59,000 | 0.00% | ||
| 3661 | YUME INC | 12,199 | 56,000 | 0.00% | ||
| 3662 | OCH-ZIFF CAP MGMT GROUP CL A SHS | 12,973 | 56,000 | 0.00% | ||
| 3663 | Penn Virginia Group | 167,200 | 55,000 | 0.00% | ||
| 3664 | ENERPLUS CORP | 13,892 | 55,000 | 0.00% | ||
| 3665 | UNITED DEV FDG IV COM | 16,831 | 54,000 | 0.00% | ||
| 3666 | CROWN MEDIA HLDGS INC | 10,720 | 54,000 | 0.00% | ||
| 3667 | MCDERMOTT INTL INC | 12,841 | 53,000 | 0.00% | ||
| 3668 | VOC ENERGY TR | 19,550 | 53,000 | 0.00% | ||
| 3669 | SYNERGY PHARMACEUTICALS DEL | 18,930 | 52,000 | 0.00% | ||
| 3670 | POWERSHARES ETF WILDER HILL CLEAN ENERGY PORTFOLIO | 12,820 | 52,000 | 0.00% | ||
| 3671 | SCOR SE ADR | 14,834 | 51,000 | 0.00% | ||
| 3672 | Alumina Ltd ADR | 12,911 | 51,000 | 0.00% | ||
| 3673 | HHGREGG INC | 24,110 | 51,000 | 0.00% | ||
| 3674 | FULL CIRCLE CAP CORP | 19,384 | 50,000 | 0.00% | ||
| 3675 | DANAHER CORP DEL LYON 01/21 | 18,000 | 50,000 | 0.00% | PRN | |
| 3676 | GAMESA CORP TECN-UNSPON ADR | 12,450 | 49,000 | 0.00% | ||
| 3677 | MODUSLINK GLOBAL SOLUTIONS I | 33,295 | 49,000 | 0.00% | ||
| 3678 | TELEFLEX INC | 19,000 | 49,000 | 0.00% | PRN | |
| 3679 | SAFEWAY INC PDC CVR | 387,792 | 49,000 | 0.00% | ||
| 3680 | SEMICONDUCTOR MFG INTL CORP | 10,759 | 48,000 | 0.00% | ||
| 3681 | GALENA BIOPHARMA INC | 35,010 | 48,000 | 0.00% | ||
| 3682 | ORGANOVO HLDGS INC | 19,802 | 43,000 | 0.00% | ||
| 3683 | ALLIQUA BIOMEDICAL INC | 52,000 | 43,000 | 0.00% | ||
| 3684 | JEFFERIES GROUP INC NEW SR DB CV3.875 29 | 42,000 | 41,000 | 0.00% | PRN | |
| 3685 | ROCK CREEK PHARMACEUTICALS I | 110,886 | 40,000 | 0.00% | ||
| 3686 | XILINX INC SR NT CV2.625 17 | 24,000 | 39,000 | 0.00% | PRN | |
| 3687 | ZYNGA INC | 16,943 | 39,000 | 0.00% | ||
| 3688 | NELSON EDUCATION LTD | 167,955 | 34,000 | 0.00% | ||
| 3689 | ARTHROCARE CORP | 82,114 | 34,000 | 0.00% | ||
| 3690 | PARKS! AMERICA INC | 400,000 | 33,000 | 0.00% | ||
| 3691 | ELDORADO GOLD CORP NEW | 10,074 | 32,000 | 0.00% | ||
| 3692 | COMPANHIA SIDERURGICA NACION | 15,722 | 31,000 | 0.00% | ||
| 3693 | HECLA MNG CO | 10,790 | 30,000 | 0.00% | ||
| 3694 | SEQUENOM INC | 21,333 | 30,000 | 0.00% | ||
| 3695 | Monitise PLC Ord | 736,100 | 30,000 | 0.00% | ||
| 3696 | MCEWEN MINING INC COM | 15,835 | 30,000 | 0.00% | ||
| 3697 | POLYMET MINING CORP | 33,243 | 28,000 | 0.00% | ||
| 3698 | HOLOGIC INC SR STEP CV NT 42 | 20,000 | 26,000 | 0.00% | PRN | |
| 3699 | Fannie Mae | 17,854 | 25,000 | 0.00% | ||
| 3700 | ADCARE HEALTH SYSTEMS INC | 10,000 | 23,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-016860, filed 2016.05.12).
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.
