| # | % | |||||
|---|---|---|---|---|---|---|
| 601 | NUVEEN MUN MKT OPPORTUNITY F | 14,673 | 192,000 | 0.00% | ||
| 602 | CENVEO INC | 98,497 | 186,000 | 0.00% | ||
| 603 | BLACKROCK MUNI INTER DR FD I | 12,500 | 174,000 | 0.00% | ||
| 604 | INVESCO QUALITY MUN INCOME T | 13,840 | 168,000 | 0.00% | ||
| 605 | SFX ENTMT INC | 287,600 | 147,000 | 0.00% | ||
| 606 | OCWEN FINL CORP | 20,500 | 138,000 | 0.00% | ||
| 607 | HUDBAY MINERALS INC | 392,200 | 138,000 | 0.00% | ||
| 608 | QUOTIENT LTD | 10,156 | 132,000 | 0.00% | ||
| 609 | ERIN ENERGY CORP COM | 33,105 | 130,000 | 0.00% | ||
| 610 | WL ROSS HOLDING CORP - CW19 | 135,625 | 111,000 | 0.00% | ||
| 611 | IMMUNE PHARMACEUTICALS INC | 250,000 | 108,000 | 0.00% | ||
| 612 | YANDEX N V | 9,455 | 101,000 | 0.00% | ||
| 613 | WMI HOLDINGS CORP. | 31,328 | 81,000 | 0.00% | ||
| 614 | CONTRAFECT CORP | 46,824 | 80,000 | 0.00% | ||
| 615 | COMMUNITY HEALTH SYS INC NEW | 5,460,347 | 48,000 | 0.00% | ||
| 616 | DELTA TECHNOLOGY HLDGS LTD | 576,058 | 43,000 | 0.00% | ||
| 617 | TYSON FOODS INC TANG EQ UNIT | 72,000 | 38,000 | 0.00% | PRN | |
| 618 | CAMBRIDGE CAP ACQUISITION CO | 125,000 | 31,000 | 0.00% | ||
| 619 | BARINGTON HILCO ACQUISITION | 98,475 | 18,000 | 0.00% | ||
| 620 | MICROVISION INC DEL | 730,000 | 17,000 | 0.00% | ||
| 621 | CONTRAFECT CORP | 46,824 | 12,000 | 0.00% | ||
| 622 | KBS FASHION GROUP LTD | 270,000 | 5,000 | 0.00% | ||
| 623 | QUEST RESOURCE HOLDING CORP | 750,000 | 5,000 | 0.00% | ||
| 624 | WESTERN ASSET MTG CAP CORP | 559,440 | 5,000 | 0.00% | ||
| 625 | GENERAL MTRS CO | 120,000 | 5,000 | 0.00% | ||
| 626 | MAST THERAPEUTICS INC COM | 1,250,000 | 3,000 | 0.00% | ||
| 627 | PHOSPHATE HOLDINGS INC | 656,667 | 0 | 0.00% | ||
| 628 | CLEVELAND BIOLABS INC | 150,000 | 0 | 0.00% | ||
| 629 | ENTEROMEDICS INC | 60,000 | 0 | 0.00% | ||
| 630 | MARINA BIOTECH INC | 26,189 | 0 | 0.00% | ||
| 631 | Caladrius Biosciences Inc | 1,531,250 | 0 | 0.00% | ||
| 632 | Cellectar Biosciences @4.68 8/ | 500,000 | 0 | 0.00% | ||
| 633 | DISCOVERY LABORATORIES INC N | 200,000 | 0 | 0.00% | ||
| 634 | RXI PHARMACEUTICALS CORP NEW | 145,000 | 0 | 0.00% | ||
| 635 | PLURISTEM THERAPEUTICS INC | 30,000 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001288136-15-000056, filed 2015.11.16), New Holdings filing (0001288136-16-000122, filed 2016.11.14), New Holdings filing (0001288136-16-000121, filed 2016.11.14), New Holdings filing (0001288136-16-000111, filed 2016.08.15), New Holdings filing (0001288136-16-000105, filed 2016.05.16). and New Holdings filing (0001288136-16-000096, filed 2016.02.16).
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.
