| # | % | |||||
|---|---|---|---|---|---|---|
| 3851 | FINISAR CORP | 50,000 | 44,000 | 0.00% | PRN | |
| 3852 | AMEC FOSTER WHEELER PLC | 4,045 | 44,000 | 0.00% | ||
| 3853 | YOU ON DEMAND HLDGS INC | 23,159 | 44,000 | 0.00% | ||
| 3854 | ENTEROMEDICS INC | 166,741 | 43,000 | 0.00% | ||
| 3855 | STONE ENERGY CORP | 50,000 | 42,000 | 0.00% | PRN | |
| 3856 | ERICKSON INC | 13,128 | 41,000 | 0.00% | ||
| 3857 | VERMILION ENERGY INC | 1,273 | 41,000 | 0.00% | ||
| 3858 | Enservco Corp | 59,594 | 41,000 | 0.00% | ||
| 3859 | JARDEN CORP | 25,000 | 40,000 | 0.00% | PRN | |
| 3860 | SWIFT ENERGY CO | 106,381 | 40,000 | 0.00% | ||
| 3861 | IAMGOLD CORP | 23,859 | 39,000 | 0.00% | ||
| 3862 | LINCOLN EDL SVCS CORP | 77,042 | 39,000 | 0.00% | ||
| 3863 | HORNBECK OFFSHORE SVCS INC NEW SR CONV NT1.5 19 | 50,000 | 37,000 | 0.00% | PRN | |
| 3864 | TRANSOCEAN PARTNERS LLC | 3,893 | 37,000 | 0.00% | ||
| 3865 | CASI PHARMACEUTICALS INC COM | 34,982 | 37,000 | 0.00% | ||
| 3866 | WALTER INVT MGMT CORP | 50,000 | 36,000 | 0.00% | PRN | |
| 3867 | BIODEL INC | 79,929 | 35,000 | 0.00% | ||
| 3868 | PRETIUM RES INC | 5,830 | 35,000 | 0.00% | ||
| 3869 | UNI PIXEL INC COM NEW | 32,396 | 34,000 | 0.00% | ||
| 3870 | SUNEDISON SEMICONDUCTOR LTD | 3,121 | 33,000 | 0.00% | ||
| 3871 | NAM TAI PPTY INC SHS | 5,332 | 33,000 | 0.00% | ||
| 3872 | ARC GROUP WORLDWIDE INC | 17,684 | 32,000 | 0.00% | ||
| 3873 | ATLANTIC COAST FINL CORP | 5,571 | 31,000 | 0.00% | ||
| 3874 | TRAVELCENTERS AMER LLC | 2,966 | 31,000 | 0.00% | ||
| 3875 | STANDARD PAC CORP NEW | 25,000 | 29,000 | 0.00% | PRN | |
| 3876 | NORANDA ALUMINUM HOLDING CORP | 16,815 | 28,000 | 0.00% | ||
| 3877 | ISHARES TR | 930 | 27,000 | 0.00% | ||
| 3878 | FORBES ENERGY SERVICES LTD | 51,257 | 27,000 | 0.00% | ||
| 3879 | STARWOOD PPTY TR INC | 25,000 | 26,000 | 0.00% | PRN | |
| 3880 | HURON CONSULTING GROUP INC | 25,000 | 26,000 | 0.00% | PRN | |
| 3881 | LIBERTY MEDIA CORP | 50,000 | 26,000 | 0.00% | PRN | |
| 3882 | EMERALD OIL INC | 13,702 | 25,000 | 0.00% | ||
| 3883 | ICONIX BRAND GROUP INC 2.5% 06/01/2016 | 25,000 | 24,000 | 0.00% | PRN | |
| 3884 | PRIMERO MNG CORP | 9,875 | 23,000 | 0.00% | ||
| 3885 | AMREP CORP NEW | 4,426 | 22,000 | 0.00% | ||
| 3886 | PHOTOMEDEX INC COM PAR $0.01 | 41,829 | 22,000 | 0.00% | ||
| 3887 | FIRST MAJESTIC SILVER CORP | 6,723 | 22,000 | 0.00% | ||
| 3888 | QC Holdings, Inc. | 13,173 | 22,000 | 0.00% | ||
| 3889 | CHEMBIO DIAGNOSTICS INC COM NEW | 4,661 | 19,000 | 0.00% | ||
| 3890 | TIER REIT INC | 1,311 | 19,000 | 0.00% | ||
| 3891 | PEABODY ENERGY C 4.75 PERCENT 66 CONV BONDS DUE 12/15/66 | 150,000 | 16,000 | 0.00% | PRN | |
| 3892 | FORTUNA SILVER MINES INC | 7,247 | 16,000 | 0.00% | ||
| 3893 | MINDBODY INCORPORATED COM CLASS A | 1,054 | 16,000 | 0.00% | ||
| 3894 | InterOil Corp | 441 | 15,000 | 0.00% | ||
| 3895 | HARMONY GOLD MINING CO LTD | 21,929 | 13,000 | 0.00% | ||
| 3896 | ADVANTAGE OIL & GAS LTD | 1,918 | 10,000 | 0.00% | ||
| 3897 | YANZHOU COAL MNG CO LTD | 2,296 | 10,000 | 0.00% | ||
| 3898 | ISRAEL CHEMICALS LTD SHS | 1,468 | 8,000 | 0.00% | ||
| 3899 | AMERICAN INDEPENDENCE CORP | 795 | 8,000 | 0.00% | ||
| 3900 | ENERGY XXI BERMUDA | 75,000 | 7,000 | 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.
