| # | % | |||||
|---|---|---|---|---|---|---|
| 651 | LIBERTY ALL STAR EQUITY FD | 22,553 | 132,000 | 0.01% | ||
| 652 | OREXIGEN THERAPEUTICS INC | 109,000 | 127,000 | 0.01% | PRN | |
| 653 | TAKE-TWO INTERACTIVE SOFTWARE SR GLBL CV NT 18 | 95,000 | 125,000 | 0.01% | PRN | |
| 654 | ASIA PAC FD INCORPORATED | 10,132 | 118,000 | 0.01% | ||
| 655 | PEP BOYS MANNY MOE & JACK | 11,900 | 114,000 | 0.01% | ||
| 656 | NUVEEN PREFERRED SECURITIES | 12,300 | 113,000 | 0.01% | ||
| 657 | FRANKLIN UNVL TR | 13,909 | 100,000 | 0.01% | ||
| 658 | NEWCASTLE INVT CORP | 20,649 | 100,000 | 0.01% | ||
| 659 | GRAMERCY PPTY TR | 12,500 | 98,000 | 0.00% | ||
| 660 | RADNET INC COM | 11,522 | 97,000 | 0.00% | ||
| 661 | RITE AID CORP | 11,000 | 96,000 | 0.00% | Call | |
| 662 | MOLYCORP INC (MCP) - 83.3333 c | 1,126,000 | 96,000 | 0.00% | PRN | |
| 663 | SHANDA GAMES LTD | 14,000 | 90,000 | 0.00% | ||
| 664 | PUTNAM PREMIER INCOME TR | 14,747 | 78,000 | 0.00% | ||
| 665 | COVISINT CORP | 36,958 | 75,000 | 0.00% | ||
| 666 | NQ MOBILE INC | 18,370 | 69,000 | 0.00% | ||
| 667 | MCEWEN MINING INC COM | 65,146 | 66,000 | 0.00% | ||
| 668 | Paragon Offshore PLC | 48,747 | 63,000 | 0.00% | ||
| 669 | ZION OIL & GAS INC | 29,760 | 52,000 | 0.00% | ||
| 670 | Noranda Aluminum Holding | 17,367 | 52,000 | 0.00% | ||
| 671 | CELGENE CORP | 17,278 | 51,000 | 0.00% | ||
| 672 | Bank Of America 18 WTS | 98,039 | 51,000 | 0.00% | ||
| 673 | CLIFFS NAT RES INC | 10,000 | 48,000 | 0.00% | Call | |
| 674 | SANDRIDGE MISSISSIPPIAN TR I | 11,100 | 48,000 | 0.00% | ||
| 675 | MCG CAPITAL CORP | 11,698 | 46,000 | 0.00% | ||
| 676 | CITIGROUP INC WRNT BEXP 10/28/2018 | 189,082 | 43,000 | 0.00% | ||
| 677 | NUANCE COMMUNICATIONS INC SR CV NT 2.75 31 | 40,000 | 40,000 | 0.00% | PRN | |
| 678 | VALLEY NATL BANCORP | 206,650 | 37,000 | 0.00% | ||
| 679 | EXELIXIS INC | 13,600 | 35,000 | 0.00% | Put | |
| 680 | USA Technologies Inc | 11,689 | 32,000 | 0.00% | ||
| 681 | Stereotaxis Inc | 15,825 | 32,000 | 0.00% | ||
| 682 | MOSYS INC | 14,639 | 31,000 | 0.00% | ||
| 683 | TEJON RANCH CO WT EXP 083116 | 39,263 | 31,000 | 0.00% | ||
| 684 | National Bank of Greece - ADR | 21,500 | 28,000 | 0.00% | Call | |
| 685 | CHANTICLEER HLDGS INC | 11,364 | 27,000 | 0.00% | ||
| 686 | PARAMOUNT GOLD & SILVER COR | 21,800 | 22,000 | 0.00% | ||
| 687 | FIELDPOINT PETROLEUM CORP | 14,904 | 15,000 | 0.00% | ||
| 688 | GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT | 20,286 | 14,000 | 0.00% | ||
| 689 | GENERAL MOLY INC | 17,837 | 9,000 | 0.00% | ||
| 690 | COMMUNITY HEALTH SYS INC NEW | 159,104 | 4,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001103646-15-000005, filed 2015.05.15).
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.
