| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | WINTHROP RLTY TR | 3,780 | 54,000 | 0.00% | ||
| 102 | NET 1 UEPS TECHNOLOGIES INC | 3,213 | 54,000 | 0.00% | ||
| 103 | UTI WORLDWIDE INC (UTIW) 68.97 | 75,000 | 55,000 | 0.00% | PRN | |
| 104 | CHC GROUP LTD | 91,731 | 55,000 | 0.00% | ||
| 105 | Nuverra Environmental Solutions Inc | 41,281 | 56,000 | 0.00% | ||
| 106 | OXIGENE INC | 60,726 | 56,000 | 0.00% | ||
| 107 | VECTOR GROUP LTD | 50,000 | 56,000 | 0.00% | PRN | |
| 108 | AEGERION PHARMACEUTICALS INC | 75,000 | 56,000 | 0.00% | PRN | |
| 109 | Nephrogenex Inc | 16,609 | 56,000 | 0.00% | ||
| 110 | DIGITAL ALLY INC | 8,979 | 56,000 | 0.00% | ||
| 111 | ALAMOS GOLD INC NEW | 15,410 | 57,000 | 0.00% | ||
| 112 | Macquarie Infrastructure Corp | 50,000 | 57,000 | 0.00% | PRN | |
| 113 | LAM RESEARCH CORP | 50,000 | 57,000 | 0.00% | PRN | |
| 114 | B2GOLD CORP | 55,467 | 58,000 | 0.00% | ||
| 115 | ALPHATEC HOLDINGS INC | 175,920 | 58,000 | 0.00% | ||
| 116 | TENARIS S A | 2,423 | 58,000 | 0.00% | ||
| 117 | VERICEL CORP | 21,867 | 59,000 | 0.00% | ||
| 118 | J2 GLOBAL INC SR CV NT 3.25 29 | 50,000 | 59,000 | 0.00% | PRN | |
| 119 | Exelexis | 50,000 | 60,000 | 0.00% | PRN | |
| 120 | UNITED STATES ANTIMONY CORP | 173,846 | 61,000 | 0.00% | ||
| 121 | PEOPLES FINL CORP MISS | 6,325 | 61,000 | 0.00% | ||
| 122 | CHENIERE ENERGY INC | 100,000 | 62,000 | 0.00% | PRN | |
| 123 | AMERICAN ELECTRIC TECH INC | 24,093 | 63,000 | 0.00% | ||
| 124 | HISTOGENICS CORP | 15,928 | 63,000 | 0.00% | ||
| 125 | CRESCENT PT ENERGY CORP | 5,539 | 63,000 | 0.00% | ||
| 126 | TURTLE BEACH CORP COM | 26,101 | 63,000 | 0.00% | ||
| 127 | ARGOS THERAPEUTICS INC | 13,287 | 64,000 | 0.00% | ||
| 128 | MIDSTATES PETROLEUM CO INC | 10,380 | 64,000 | 0.00% | ||
| 129 | INTERNATIONAL SHIPHLDG CO | 17,240 | 66,000 | 0.00% | ||
| 130 | PERFUMANIA HLDGS INC | 15,598 | 66,000 | 0.00% | ||
| 131 | GOODRICH PETE CORP | 115,238 | 67,000 | 0.00% | ||
| 132 | REACHLOCAL INC | 31,729 | 67,000 | 0.00% | ||
| 133 | PROSPECT CAPITAL CORPORATION | 75,000 | 68,000 | 0.00% | PRN | |
| 134 | ACORDA THERAPEUTICS INC | 75,000 | 68,000 | 0.00% | PRN | |
| 135 | LINN CO LLC | 25,293 | 69,000 | 0.00% | ||
| 136 | Rubicon Technology | 67,262 | 69,000 | 0.00% | ||
| 137 | HOMEAWAY INC | 75,000 | 69,000 | 0.00% | PRN | |
| 138 | YY Inc. | 75,000 | 70,000 | 0.00% | PRN | |
| 139 | RESOLUTE ENERGY CORP | 183,206 | 71,000 | 0.00% | ||
| 140 | RETRACTABLE TECHNOLOGIES INC | 19,611 | 71,000 | 0.00% | ||
| 141 | VERINT SYS INC 1.5 06/01/2021 | 75,000 | 71,000 | 0.00% | PRN | |
| 142 | LAPORTE BANCORP INC MD | 4,881 | 72,000 | 0.00% | ||
| 143 | Royal Gold Inc | 75,000 | 72,000 | 0.00% | PRN | |
| 144 | TESLA INC SR CV NT 0.25 19 | 75,000 | 72,000 | 0.00% | PRN | |
| 145 | GEVO INC | 42,288 | 73,000 | 0.00% | ||
| 146 | CASTLE A M & CO | 33,541 | 74,000 | 0.00% | ||
| 147 | UNITED STATES STL CORP NEW | 75,000 | 74,000 | 0.00% | PRN | |
| 148 | ALLSCRIPTS HEALTHCARE SOLUTN | 75,000 | 74,000 | 0.00% | PRN | |
| 149 | MISONIX INC COM | 6,954 | 75,000 | 0.00% | ||
| 150 | WEBMD HEALTH CORP | 75,000 | 75,000 | 0.00% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001086364-15-002210, filed 2015.11.13).
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.
