| # | % | |||||
|---|---|---|---|---|---|---|
| 551 | TESLA INC | 1,406 | 265,000 | 0.00% | ||
| 552 | CANADIAN SOLAR INC | 7,816 | 261,000 | 0.00% | ||
| 553 | IMMUNE PHARMACEUTICALS INC | 250,000 | 260,000 | 0.00% | ||
| 554 | EQUINIX INC | 1,100 | 256,000 | 0.00% | ||
| 555 | NUVEEN MUN MKT OPPORTUNITY F | 18,273 | 250,000 | 0.00% | ||
| 556 | SUNPOWER CORP | 7,599 | 238,000 | 0.00% | ||
| 557 | MACERICH CO | 2,800 | 236,000 | 0.00% | ||
| 558 | Nuveen Municipal Advanta | 16,903 | 233,000 | 0.00% | ||
| 559 | NUVEEN PREM INCOME MUN FD | 16,523 | 231,000 | 0.00% | ||
| 560 | CARRIZO OIL & GAS INC | 4,521 | 224,000 | 0.00% | ||
| 561 | BLACKROCK MUNI INTER DR FD I | 15,000 | 220,000 | 0.00% | ||
| 562 | ZIONS BANCORPORATION | 8,118 | 219,000 | 0.00% | ||
| 563 | VARIAN MED SYS INC | 2,269 | 213,000 | 0.00% | ||
| 564 | CENVEO INC | 98,497 | 211,000 | 0.00% | ||
| 565 | PPG INDS INC | 900 | 203,000 | 0.00% | ||
| 566 | ALLIANCEBERNSTEIN NATL MUN I | 14,757 | 202,000 | 0.00% | ||
| 567 | FOOT LOCKER INC | 3,200 | 202,000 | 0.00% | ||
| 568 | NOBLE ENERGY INC | 4,100 | 200,000 | 0.00% | ||
| 569 | ROI ACQUISITION CORP II | 1,150,000 | 198,000 | 0.00% | ||
| 570 | CIS ACQUISITION LTD | 774,600 | 184,000 | 0.00% | ||
| 571 | NL INDS INC COM NEW | 23,597 | 183,000 | 0.00% | ||
| 572 | QUANTUM CORP | 155,000 | 182,000 | 0.00% | PRN | |
| 573 | TANDEM DIABETES CARE INC COM | 12,786 | 161,000 | 0.00% | ||
| 574 | BOULEVARD ACQUISITION CORP | 250,000 | 150,000 | 0.00% | ||
| 575 | DORIAN LPG LTD | 11,049 | 144,000 | 0.00% | ||
| 576 | NUVEEN MUNICIPAL CREDIT INC | 10,000 | 142,000 | 0.00% | ||
| 577 | INVESCO TR INVT GRADE MUNS | 10,000 | 134,000 | 0.00% | ||
| 578 | COMMUNITY HEALTH SYS INC NEW | 6,012,830 | 132,000 | 0.00% | ||
| 579 | DREYFUS STRATEGIC MUN BD FD | 14,300 | 116,000 | 0.00% | ||
| 580 | SLM CORP | 11,700 | 109,000 | 0.00% | ||
| 581 | VALE S A | 15,900 | 90,000 | 0.00% | ||
| 582 | CONTRAFECT CORP | 46,824 | 82,000 | 0.00% | ||
| 583 | QUEST RESOURCE HOLDING CORP | 750,000 | 70,000 | 0.00% | ||
| 584 | * JIAYUAN COM INTL LTD SPONSORED ADR | 11,034 | 56,000 | 0.00% | ||
| 585 | AMSURG CORP | 35,000 | 43,000 | 0.00% | PRN | |
| 586 | CHART ACQUISITION CORP | 148,300 | 42,000 | 0.00% | ||
| 587 | CONTRAFECT CORP | 46,824 | 37,000 | 0.00% | ||
| 588 | CAMBRIDGE CAP ACQUISITION CO | 125,000 | 30,000 | 0.00% | ||
| 589 | WESTERN ASSET MTG CAP CORP | 559,440 | 29,000 | 0.00% | ||
| 590 | CLEVELAND BIOLABS INC | 15,000 | 13,000 | 0.00% | ||
| 591 | DISCOVERY LABORATORIES INC N | 200,000 | 8,000 | 0.00% | ||
| 592 | MICROVISION INC DEL | 73,000 | 5,000 | 0.00% | ||
| 593 | PLURISTEM THERAPEUTICS INC | 30,000 | 1,000 | 0.00% | ||
| 594 | MAST THERAPEUTICS INC COM | 687,500 | 1,000 | 0.00% | ||
| 595 | Neostem Inc | 531,250 | 1,000 | 0.00% | ||
| 596 | ENTEROMEDICS INC | 12,000 | 0 | 0.00% | ||
| 597 | CAMAC ENERGY INC | 150,000 | 0 | 0.00% | ||
| 598 | RXI PHARMACEUTICALS CORP NEW | 145,000 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001288136-15-000041, filed 2015.05.15), New Holdings filing (0001288136-16-000094, filed 2016.02.16), New Holdings filing (0001288136-15-000052, filed 2015.11.16), New Holdings filing (0001288136-15-000045, filed 2015.08.13). and New Holdings filing (0001288136-15-000043, filed 2015.05.27).
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.
