| # | % | |||||
|---|---|---|---|---|---|---|
| 2301 | BIOSTAGE INC | 14,522 | 13,000 | 0.00% | ||
| 2302 | RAIT FINANCIAL TRUST | 13,000 | 13,000 | 0.00% | ||
| 2303 | NANOVIRICIDES INC | 12,331 | 13,000 | 0.00% | ||
| 2304 | UNI PIXEL INC COM NEW | 13,300 | 13,000 | 0.00% | ||
| 2305 | HELIX ENERGY SOLUTIONS GRP INC SR GLBL CV NT 32 | 11,000 | 11,000 | 0.00% | ||
| 2306 | CERECOR INC | 13,012 | 11,000 | 0.00% | ||
| 2307 | HORNBECK OFFSHORE SVCS INC NEW SR CONV NT1.5 19 | 16,000 | 11,000 | 0.00% | ||
| 2308 | JEFFERIES GROUP INC NEW SR DB CV3.875 29 | 10,000 | 10,000 | 0.00% | ||
| 2309 | ARVINMERITOR INC | 10,000 | 10,000 | 0.00% | ||
| 2310 | CASTLE BRANDS INC COM | 13,500 | 10,000 | 0.00% | ||
| 2311 | SYNTHETIC BIOLOGICS INCORPORATED | 11,033 | 8,000 | 0.00% | ||
| 2312 | CYTRX CORP | 16,701 | 6,000 | 0.00% | ||
| 2313 | NEURALSTEM INC COM | 18,040 | 5,000 | 0.00% | ||
| 2314 | PALATIN TECHNOLOGIES INC COM | 10,750 | 5,000 | 0.00% | ||
| 2315 | CHESAPEAKE ENERGY CORP | 39,000 | 5,000 | 0.00% | ||
| 2316 | TRIANGLE PETE CORP | 10,850 | 3,000 | 0.00% | ||
| 2317 | MEMORIAL PRODTN PARTNERS LP | 15,971 | 2,000 | 0.00% | ||
| 2318 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 60,108 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001333978-18-000003, filed 2018.02.16).
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.
