| # | % | |||||
|---|---|---|---|---|---|---|
| 551 | MANITOWOC INC COM | 21,880 | 95,000 | 0.01% | ||
| 552 | PIMCO HIGH INCOME FD | 10,034 | 89,000 | 0.01% | ||
| 553 | Navidea Biopharm Inc | 90,315 | 86,000 | 0.01% | ||
| 554 | VERICEL CORP | 14,500 | 85,000 | 0.01% | ||
| 555 | PROSPECT CAPITAL CORPORATION | 89,000 | 83,000 | 0.01% | PRN | |
| 556 | ACACIA RESH CORP ACACIA TCH COM | 19,480 | 79,000 | 0.01% | ||
| 557 | AEGON N V | 13,458 | 75,000 | 0.01% | ||
| 558 | SPROTT PHYSICAL PLAT PALLAD | 10,200 | 66,000 | 0.01% | ||
| 559 | WESTERN ASSET MGD HI INCM FD | 14,174 | 64,000 | 0.01% | ||
| 560 | SUPERVALU INC | 10,079 | 58,000 | 0.01% | ||
| 561 | DIGITAL ALLY INC | 10,800 | 54,000 | 0.01% | ||
| 562 | TRANSALTA CORP | 10,966 | 51,000 | 0.00% | ||
| 563 | NEW GOLD INC CDA | 11,475 | 44,000 | 0.00% | ||
| 564 | SEADRILL LIMITED | 13,167 | 44,000 | 0.00% | ||
| 565 | Prospect Capital Corp | 45,000 | 44,000 | 0.00% | PRN | |
| 566 | GENWORTH FINL INC | 14,540 | 39,000 | 0.00% | ||
| 567 | DENBURY RESOURCES INC | 16,504 | 36,000 | 0.00% | ||
| 568 | DREYFUS HIGH YIELD STRATEGIE | 10,000 | 32,000 | 0.00% | ||
| 569 | ANTARES PHARMA INC | 33,100 | 31,000 | 0.00% | ||
| 570 | TCP CAP CORP NOTE 5.25012/1 | 30,000 | 30,000 | 0.00% | PRN | |
| 571 | CHANTICLEER HLDGS INC | 30,000 | 24,000 | 0.00% | ||
| 572 | MANAGED HIGH YIELD PLUS FUND INC | 13,000 | 24,000 | 0.00% | ||
| 573 | SEQUENOM INC | 16,233 | 23,000 | 0.00% | ||
| 574 | QUICKLOGIC CORP | 20,050 | 23,000 | 0.00% | ||
| 575 | CYTORI THERAPEUTIC INC | 45,000 | 9,000 | 0.00% | ||
| 576 | LINN CO LLC | 46,772 | 8,000 | 0.00% | ||
| 577 | BREITBURN ENERGY PARTNERS LP COM | 17,135 | 7,000 | 0.00% | ||
| 578 | LINN ENERGY LLC UNIT LTD LIAB | 23,002 | 6,000 | 0.00% | ||
| 579 | CUMULUS MEDIA INC | 10,003 | 5,000 | 0.00% | ||
| 580 | CROSSROADS SYS INC COM NEW | 16,000 | 3,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003538, filed 2016.04.27).
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.
