| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Oscient Pharm Corp | 2,499,575 | 129,000 | 0.03% | PRN | |
| 2 | KELLOGG CO | 4,436 | 278,000 | 0.07% | ||
| 3 | SOLITARIO EXPL & RTY CORP COM | 254,040 | 322,000 | 0.09% | ||
| 4 | HOSPIRA INC. | 10,000 | 432,000 | 0.12% | ||
| 5 | Escalera | 156,919 | 448,000 | 0.12% | ||
| 6 | EXXON MOBIL CORP | 5,184 | 506,000 | 0.14% | ||
| 7 | AGENUS INC | 233,515 | 740,000 | 0.20% | ||
| 8 | XCEL ENERGY INC | 24,511 | 744,000 | 0.20% | ||
| 9 | DeCode Genetics | 24,787,000 | 867,000 | 0.23% | PRN | |
| 10 | US Ecology Inc | 25,300 | 939,000 | 0.25% | ||
| 11 | * SANDRIDGE ENERGY INC COM | 182,168 | 1,118,000 | 0.30% | ||
| 12 | PEPCO HOLDINGS INC | 60,900 | 1,247,000 | 0.33% | ||
| 13 | KINROSS GOLD CORP | 344,848 | 1,427,000 | 0.38% | ||
| 14 | Gevo | 2,000,000 | 1,500,000 | 0.40% | PRN | |
| 15 | PERRIGO CO PLC SHS | 9,926 | 1,528,000 | 0.41% | ||
| 16 | DURECT CORP | 1,215,973 | 1,617,000 | 0.43% | ||
| 17 | Gainsco | 240,727 | 1,925,000 | 0.52% | ||
| 18 | Titan Wheel | 1,000,000 | 1,990,000 | 0.53% | ||
| 19 | Integrys Energy | 34,594 | 2,063,000 | 0.55% | ||
| 20 | INTREPID POTASH INC | 150,000 | 2,319,000 | 0.62% | ||
| 21 | AES TRUST III PFD CV 6.75 | 46,400 | 2,366,000 | 0.64% | ||
| 22 | Ashland Inc New | 25,000 | 2,487,000 | 0.67% | ||
| 23 | Astrotech | 1,070,073 | 2,514,000 | 0.68% | ||
| 24 | Supernus | 1,500,000 | 2,715,000 | 0.73% | PRN | |
| 25 | Intermune | 1,500,000 | 2,730,000 | 0.73% | PRN | |
| 26 | BPZ Resources | 3,000,000 | 3,060,000 | 0.82% | PRN | |
| 27 | Actua | 153,300 | 3,066,000 | 0.82% | ||
| 28 | Bunge | 37,400 | 4,001,000 | 1.07% | ||
| 29 | EDAP TMS S A SPONSORED ADR | 1,565,494 | 4,477,000 | 1.20% | ||
| 30 | C&J ENERGY SVCS INC | 200,000 | 5,832,000 | 1.57% | ||
| 31 | CALPINE CORP | 294,849 | 6,165,000 | 1.66% | ||
| 32 | Sandridge Energy | 60,000 | 6,300,000 | 1.69% | ||
| 33 | Directv | 86,500 | 6,610,000 | 1.78% | ||
| 34 | RLI CORP | 149,600 | 6,618,000 | 1.78% | ||
| 35 | XM Sirius | 4,000,000 | 7,080,000 | 1.90% | PRN | |
| 36 | OMEGA PROTEIN CORP COM | 600,000 | 7,242,000 | 1.95% | ||
| 37 | PetroQuest Energy | 203,000 | 7,917,000 | 2.13% | ||
| 38 | BUNGE LIMITED | 100,000 | 7,951,000 | 2.14% | ||
| 39 | Endeavor | 11,750,000 | 7,990,000 | 2.15% | PRN | |
| 40 | TITAN INTL INC IL | 425,000 | 8,070,000 | 2.17% | ||
| 41 | ABBOTT LABS | 229,300 | 8,830,000 | 2.37% | ||
| 42 | UNS Energy | 175,000 | 10,500,000 | 2.82% | ||
| 43 | DIAMOND FOODS INC | 323,000 | 11,282,000 | 3.03% | ||
| 44 | NextEra Energy, Inc. | 124,000 | 11,780,000 | 3.16% | ||
| 45 | ABBVIE INC | 231,300 | 11,888,000 | 3.19% | ||
| 46 | PFIZER INC | 452,000 | 14,518,000 | 3.90% | ||
| 47 | Merck & Co., Inc. | 261,500 | 14,845,000 | 3.99% | ||
| 48 | Intermune | 6,000,000 | 15,780,000 | 4.24% | PRN | |
| 49 | INTERNATIONAL BUSINESS MACHS | 93,100 | 17,920,000 | 4.81% | ||
| 50 | ALLSTATE CORP | 327,000 | 18,501,000 | 4.97% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-14-031071, filed 2014.05.15).
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.
