| # | % | |||||
|---|---|---|---|---|---|---|
| 501 | TORTOISE ENERGY INDEPENDENC | 11,124 | 139,000 | 0.01% | ||
| 502 | CLEARFIELD INC | 10,136 | 136,000 | 0.01% | ||
| 503 | RUBY TUESDAY INC COM | 20,556 | 128,000 | 0.01% | ||
| 504 | NUVEEN PFD INCOME OPPORTUN | 13,998 | 126,000 | 0.01% | ||
| 505 | NAVIOS MARITIME PARTNERS L P | 17,150 | 125,000 | 0.01% | ||
| 506 | ICICI BANK LIMITED | 14,336 | 120,000 | 0.01% | ||
| 507 | SPROTT PHYSICAL GOLD TRUST | 13,000 | 119,000 | 0.01% | ||
| 508 | MONOGRAM RESIDENTIAL TR INC COM | 10,000 | 93,000 | 0.00% | ||
| 509 | Nuveen Quality PFD Income Fd | 10,809 | 85,000 | 0.00% | ||
| 510 | REPROS THERAPEUTICS INC | 11,000 | 82,000 | 0.00% | ||
| 511 | GRAMERCY PPTY TR | 10,523 | 68,000 | 0.00% | ||
| 512 | MORGANS HOTEL GROUP CO | 20,000 | 66,000 | 0.00% | ||
| 513 | WILLBROS GROUP INC DEL COM | 47,180 | 59,000 | 0.00% | ||
| 514 | AMBEV SA | 11,083 | 54,000 | 0.00% | ||
| 515 | TRANSENTERIX INC | 20,000 | 45,000 | 0.00% | ||
| 516 | TCP INTL HLDGS LTD | 15,000 | 41,000 | 0.00% | ||
| 517 | California Resources Corp | 10,393 | 27,000 | 0.00% | ||
| 518 | URANIUM ENERGY CORP | 24,500 | 25,000 | 0.00% | ||
| 519 | JEFFERIES GROUP INC NEW SR DB CV3.875 29 | 25,000 | 25,000 | 0.00% | PRN | |
| 520 | RAIT FINANCIAL TRUST | 25,000 | 25,000 | 0.00% | PRN | |
| 521 | TITAN MACHY INC | 30,000 | 24,000 | 0.00% | PRN | |
| 522 | CYMABAY THERAPEUTICS INC | 12,000 | 23,000 | 0.00% | ||
| 523 | Star Bulk Carriers Corp. | 10,000 | 21,000 | 0.00% | ||
| 524 | BLUCORA INC | 20,000 | 19,000 | 0.00% | PRN | |
| 525 | AMEDICA CORP | 50,000 | 16,000 | 0.00% | ||
| 526 | NAVISTAR INTL CORP NEW | 20,000 | 15,000 | 0.00% | PRN | |
| 527 | EXCO RESOURCES INC | 20,000 | 15,000 | 0.00% | ||
| 528 | ALASKA COMMUNICATIONS SYS GRP 6.25 05/01/2018 | 15,000 | 15,000 | 0.00% | PRN | |
| 529 | EZCORP INC | 20,000 | 15,000 | 0.00% | PRN | |
| 530 | Abraxas Petroleum Corp | 11,764 | 15,000 | 0.00% | ||
| 531 | QUIDEL CORP | 15,000 | 14,000 | 0.00% | PRN | |
| 532 | AK STL CORP | 20,000 | 14,000 | 0.00% | PRN | |
| 533 | NEWMONT MINING CORP SR NT CV1.625 17 | 10,000 | 10,000 | 0.00% | PRN | |
| 534 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 10,313 | 9,000 | 0.00% | ||
| 535 | GENERAL CABLE CORP DEL NEW | 15,000 | 9,000 | 0.00% | PRN | |
| 536 | SEQUENOM INC | 50,000 | 5,000 | 0.00% | Call | |
| 537 | GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT | 11,523 | 3,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-15-005207, filed 2015.11.16).
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.
