| # | % | |||||
|---|---|---|---|---|---|---|
| 401 | VONAGE HLDGS CORP | 12,712 | 73,000 | 0.01% | ||
| 402 | Xcerra Corp | 11,736 | 71,000 | 0.01% | ||
| 403 | Imageware Systems Inc. | 51,636 | 67,000 | 0.01% | ||
| 404 | PETROFAC LTD ADS | 10,039 | 59,000 | 0.00% | ||
| 405 | Wells Fargo Note | 25,000 | 46,000 | 0.00% | ||
| 406 | Glencore Xstrata PLC | 16,451 | 43,000 | 0.00% | ||
| 407 | Nugene International Inc | 14,000 | 16,000 | 0.00% | ||
| 408 | Immune Therapeutics Inc | 27,500 | 6,000 | 0.00% | ||
| 409 | KINDER MORGAN INC 17WTS EXP 05 | 10,015 | 1,000 | 0.00% | ||
| 410 | International Power Group Ltd | 20,000 | 0 | 0.00% | ||
| 411 | Alyn Corp | 160,000 | 0 | 0.00% | ||
| 412 | Healthwatch Inc | 10,000 | 0 | 0.00% | ||
| 413 | GRAND CENTRAL SILVER MINES INC | 17,000 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001040197-16-000007, filed 2016.01.27).
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.
