| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ENDOLOGIX INC | 956,000 | 814,000 | 0.04% | PRN | |
| 102 | AEGEAN MARINE PETE NETWORK I | 940,000 | 811,000 | 0.04% | PRN | |
| 103 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 13,418,930 | 806,000 | 0.04% | ||
| 104 | TOLL BROS FIN CORP | 760,000 | 768,000 | 0.04% | PRN | |
| 105 | CHESAPEAKE ENERGY CORP | 1,620,000 | 753,000 | 0.04% | PRN | |
| 106 | LIBERTY MEDIA CORP | 1,310,000 | 734,000 | 0.03% | PRN | |
| 107 | MICRON TECHNOLOGY INC | 450,000 | 644,000 | 0.03% | PRN | |
| 108 | BLACKROCK DEBT STRAT FD INC COM | 186,921 | 630,000 | 0.03% | ||
| 109 | DURECT CORP | 280,161 | 619,000 | 0.03% | ||
| 110 | EMMIS COMMUNICATIONS CORP PFD | 359,597 | 613,000 | 0.03% | ||
| 111 | NORTHSTAR REALTY EUROPE CORPORATION | 48,300 | 570,000 | 0.03% | ||
| 112 | RTW HLDGS INC | 600,000 | 557,000 | 0.03% | PRN | |
| 113 | MODUSLINK GLOBAL SOLUTIONS I | 700,000 | 540,000 | 0.03% | PRN | |
| 114 | CHESAPEAKE ENERGY CORP | 1,300,000 | 423,000 | 0.02% | PRN | |
| 115 | THOMPSON CREEK METALS CO COM | 1,989,342 | 402,000 | 0.02% | ||
| 116 | PROSPECT CAPITAL CORPORATION | 400,000 | 383,000 | 0.02% | PRN | |
| 117 | Star Bulk Carriers Corp. | 623,660 | 377,000 | 0.02% | ||
| 118 | AMERICAN INTL GROUP INC | 15,447 | 367,000 | 0.02% | ||
| 119 | NUVEEN FLTNG RTE INCM OPP FD | 34,542 | 339,000 | 0.02% | ||
| 120 | JPMORGAN CHASE & CO | 5,000 | 330,000 | 0.02% | ||
| 121 | NUVEEN FLOATING RATE INCOME | 32,071 | 328,000 | 0.02% | ||
| 122 | CREDIT SUISSE AG NASSAU BRH | 10,000 | 98,000 | 0.00% | ||
| 123 | EASTMAN KODAK CO | 13,144 | 36,000 | 0.00% | ||
| 124 | EASTMAN KODAK CO | 13,144 | 24,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001009012-16-000013, filed 2016.01.28).
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.
