| # | % | |||||
|---|---|---|---|---|---|---|
| 1651 | EVOLUTION PETE CORP | 19,888 | 139,000 | 0.00% | ||
| 1652 | SPIRIT RLTY CAP INC NEW | 14,006 | 137,000 | 0.00% | ||
| 1653 | DENNYS CORP COM | 12,171 | 136,000 | 0.00% | ||
| 1654 | DEPOMED INC NOTE 2.500 9/0 | 100,000 | 128,000 | 0.00% | PRN | |
| 1655 | COMPANHIA SIDERURGICA NACION | 69,000 | 120,000 | 0.00% | ||
| 1656 | CENTRAL EUROPEAN MEDIA ENTRP CL A NEW | 53,960 | 118,000 | 0.00% | ||
| 1657 | CUMULUS MEDIA INC | 48,899 | 117,000 | 0.00% | ||
| 1658 | AVON PRODS INC | 15,464 | 114,000 | 0.00% | ||
| 1659 | Pandora Media Inc | 6,966 | 114,000 | 0.00% | ||
| 1660 | EMCORE CORP | 18,200 | 110,000 | 0.00% | ||
| 1661 | MAXWELL TECHNOLOGIES INC | 15,600 | 110,000 | 0.00% | ||
| 1662 | VALHI INC NEW COM | 19,163 | 109,000 | 0.00% | ||
| 1663 | INTEGRA LIFESCIENCES HLDGS C | 87,000 | 106,000 | 0.00% | PRN | |
| 1664 | GTX INC | 71,555 | 105,000 | 0.00% | ||
| 1665 | HALCON RESOURCES CORP | 45,331 | 103,000 | 0.00% | ||
| 1666 | MERITOR INC | 7,757 | 103,000 | 0.00% | ||
| 1667 | OLD SECOND BANCORP INC ILL | 16,100 | 103,000 | 0.00% | ||
| 1668 | NEW YORK & CO | 36,255 | 102,000 | 0.00% | ||
| 1669 | HELIX ENERGY SOLUTIONS GRP INC COM | 8,046 | 101,000 | 0.00% | ||
| 1670 | FRONTLINE LTD ORD | 41,357 | 101,000 | 0.00% | ||
| 1671 | Wells Fargo & Co. Warrants Exp 10/28/18 | 4,800 | 101,000 | 0.00% | ||
| 1672 | MODUSLINK GLOBAL SOLUTIONS I | 29,135 | 99,000 | 0.00% | ||
| 1673 | AMERICAN CAP LTD | 7,182 | 98,000 | 0.00% | ||
| 1674 | UNITED CMNTY FINL CORP OHIO | 18,800 | 98,000 | 0.00% | ||
| 1675 | MICRON TECHNOLOGY INC SR SB CV NT 3 43 | 105,000 | 95,000 | 0.00% | PRN | |
| 1676 | ACCURAY INCORPORATED COM | 13,813 | 95,000 | 0.00% | ||
| 1677 | MFC BANCORP LTD | 21,618 | 94,000 | 0.00% | ||
| 1678 | REALNETWORKS INC | 16,558 | 93,000 | 0.00% | ||
| 1679 | ORBCOMM INCORPORATED | 13,600 | 92,000 | 0.00% | ||
| 1680 | STEMCELLS INC COM NEW | 143,500 | 88,000 | 0.00% | ||
| 1681 | * JIAYUAN COM INTL LTD SPONSORED ADR | 12,343 | 88,000 | 0.00% | ||
| 1682 | Navidea Biopharm Inc | 54,055 | 87,000 | 0.00% | ||
| 1683 | GENERAL MTRS CO | 5,483 | 87,000 | 0.00% | ||
| 1684 | RSP PERMIAN INC COM | 3,100 | 87,000 | 0.00% | ||
| 1685 | TELENAV INC COM | 11,147 | 87,000 | 0.00% | ||
| 1686 | GENERAL MTRS CO | 5,483 | 87,000 | 0.00% | ||
| 1687 | Star Bulk Carriers Corp. | 29,000 | 85,000 | 0.00% | ||
| 1688 | SUPERVALU INC | 10,495 | 84,000 | 0.00% | ||
| 1689 | INTEGRA LIFESCIENCES HLDGS CP COM NEW | 1,279 | 84,000 | 0.00% | ||
| 1690 | ARCOS DORADOS HOLDINGS INC SHS CLASS -A - | 14,087 | 78,000 | 0.00% | ||
| 1691 | DHT HOLDINGS INC | 10,000 | 78,000 | 0.00% | ||
| 1692 | BANK MUTUAL CORP NEW | 10,100 | 77,000 | 0.00% | ||
| 1693 | Arena Pharmaceuticals, Inc | 15,253 | 73,000 | 0.00% | ||
| 1694 | GENESIS HEALTHCARE INC | 11,000 | 73,000 | 0.00% | ||
| 1695 | The Ryland Group Inc (Acquired 10/1/15) | 1,500 | 69,000 | 0.00% | ||
| 1696 | COLONY CAPITAL CL A ORD | 3,000 | 68,000 | 0.00% | ||
| 1697 | INSULET CORPORATION | 2,200 | 68,000 | 0.00% | ||
| 1698 | Casella Waste SYS | 12,000 | 67,000 | 0.00% | ||
| 1699 | NVIDIA CORP SR CONV NT 1 18 | 58,000 | 67,000 | 0.00% | PRN | |
| 1700 | Electronic Arts, Inc. | 30,000 | 63,000 | 0.00% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-032083, filed 2015.08.14).
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.
