| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | GENERAL CABLE CORP DEL NEW | 325,000 | 180,000 | 0.02% | PRN | |
| 152 | CVR REFNG LP | 100 | 175,000 | 0.02% | Call | |
| 153 | BOSTON PRIVATE FINANCIAL HLDGS INC (FORM BOSTON PRIVATE BANCORP INC) | 15,000 | 172,000 | 0.02% | ||
| 154 | BIOSCRIP INC | 70,457 | 151,000 | 0.02% | ||
| 155 | NAVISTAR INTL CORP NEW | 11,700 | 146,000 | 0.02% | ||
| 156 | HC2 Holdings Inc | 37,100 | 142,000 | 0.02% | ||
| 157 | NEOGENOMICS INC | 20,000 | 135,000 | 0.02% | ||
| 158 | WEATHERFORD INTL PLC | 16,000 | 124,000 | 0.02% | ||
| 159 | OPKO HEALTH INC | 10,000 | 104,000 | 0.01% | ||
| 160 | ALAMOS GOLD INC NEW | 18,847 | 100,000 | 0.01% | ||
| 161 | HARVEST NATURAL RESOURCES IN | 144,600 | 87,000 | 0.01% | ||
| 162 | CLEAR CHANNEL OUTDOOR HLDGS CL A | 17,000 | 80,000 | 0.01% | ||
| 163 | B2GOLD CORP | 45,663 | 76,000 | 0.01% | ||
| 164 | ADCARE HEALTH SYSTEMS INC | 10,000 | 23,000 | 0.00% | ||
| 165 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 232,081 | 9,000 | 0.00% | ||
| 166 | COMMUNITY HEALTH SYS INC NEW | 471,530 | 3,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-063605, filed 2016.05.05).
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.
