| # | % | |||||
|---|---|---|---|---|---|---|
| 501 | Nuveen Quality PFD Income Fd | 10,809 | 85,000 | 0.00% | ||
| 502 | GRAMERCY PPTY TR | 10,336 | 82,000 | 0.00% | ||
| 503 | OI SA | 40,000 | 76,000 | 0.00% | ||
| 504 | AMBEV SA | 11,083 | 68,000 | 0.00% | ||
| 505 | WILLBROS GROUP INC DEL COM | 50,680 | 65,000 | 0.00% | ||
| 506 | California Resources Corp | 10,533 | 64,000 | 0.00% | ||
| 507 | TCP INTL HLDGS LTD | 15,000 | 63,000 | 0.00% | ||
| 508 | Abraxas Petroleum Corp | 11,764 | 35,000 | 0.00% | ||
| 509 | Tree Island Steel LTD | 15,200 | 35,000 | 0.00% | ||
| 510 | AMEDICA CORP | 50,000 | 29,000 | 0.00% | ||
| 511 | Star Bulk Carriers Corp. | 10,000 | 29,000 | 0.00% | ||
| 512 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 10,313 | 28,000 | 0.00% | ||
| 513 | RAIT FINANCIAL TRUST | 25,000 | 27,000 | 0.00% | PRN | |
| 514 | JEFFERIES GROUP INC NEW SR DB CV3.875 29 | 25,000 | 25,000 | 0.00% | PRN | |
| 515 | EXCO RESOURCES INC | 20,000 | 24,000 | 0.00% | ||
| 516 | TITAN MACHY INC | 30,000 | 24,000 | 0.00% | PRN | |
| 517 | BLUCORA INC | 20,000 | 20,000 | 0.00% | PRN | |
| 518 | AK STL CORP | 20,000 | 20,000 | 0.00% | PRN | |
| 519 | NAVISTAR INTL CORP NEW | 20,000 | 17,000 | 0.00% | PRN | |
| 520 | SPECTRAL MEDICAL INC. | 25,099 | 17,000 | 0.00% | ||
| 521 | URANIUM ENERGY CORP | 10,000 | 16,000 | 0.00% | ||
| 522 | QUIDEL CORP | 15,000 | 15,000 | 0.00% | PRN | |
| 523 | ALASKA COMMUNICATIONS SYS GRP 6.25 05/01/2018 | 15,000 | 15,000 | 0.00% | PRN | |
| 524 | GENERAL CABLE CORP DEL NEW | 15,000 | 13,000 | 0.00% | PRN | |
| 525 | ACURA PHARMACEUTICALS INC | 11,000 | 11,000 | 0.00% | ||
| 526 | GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT | 11,523 | 8,000 | 0.00% | ||
| 527 | HOOPER HOLMES INC | 30,000 | 6,000 | 0.00% | ||
| 528 | Green Cures & Botanical Distri | 999,999 | 1,000 | 0.00% | ||
| 529 | SLS INTERNATIONAL INC COM | 61,400 | 0 | 0.00% | ||
| 530 | Monster Arts Inc. | 45,000 | 0 | 0.00% | ||
| 531 | Poseidis Inc - DELISTED | 25,000 | 0 | 0.00% | ||
| 532 | Integra Bank Corp | 29,240 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-15-003531, filed 2015.08.17).
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.
