| # | % | |||||
|---|---|---|---|---|---|---|
| 501 | USA Compression Partners, LP | 10,000 | 118,000 | 0.01% | ||
| 502 | RUBY TUESDAY INC COM | 20,556 | 111,000 | 0.01% | ||
| 503 | MONOGRAM RESIDENTIAL TR INC COM | 10,000 | 99,000 | 0.01% | ||
| 504 | Gramercy PPTY TR Com | 10,744 | 91,000 | 0.01% | ||
| 505 | TRANSENTERIX INC | 20,000 | 85,000 | 0.01% | ||
| 506 | Nuveen Quality PFD Income Fd | 10,202 | 85,000 | 0.01% | ||
| 507 | WILLBROS GROUP INC DEL COM | 38,752 | 83,000 | 0.00% | ||
| 508 | TCP INTL HLDGS LTD | 65,000 | 79,000 | 0.00% | ||
| 509 | LADENBURG THALMAN FIN SVCS I | 25,000 | 63,000 | 0.00% | ||
| 510 | OCLARO INC | 10,000 | 54,000 | 0.00% | ||
| 511 | CAPITAL PRODUCT PARTNERS L P | 15,000 | 47,000 | 0.00% | ||
| 512 | MORGANS HOTEL GROUP CO | 20,000 | 28,000 | 0.00% | ||
| 513 | JEFFERIES GROUP INC NEW SR DB CV3.875 29 | 20,000 | 20,000 | 0.00% | PRN | |
| 514 | EXCO RESOURCES INC | 20,000 | 20,000 | 0.00% | ||
| 515 | TITAN MACHY INC | 20,000 | 16,000 | 0.00% | PRN | |
| 516 | UNI PIXEL INC COM NEW | 17,500 | 16,000 | 0.00% | ||
| 517 | BLUCORA INC | 20,000 | 15,000 | 0.00% | PRN | |
| 518 | RAIT FINANCIAL TRUST | 15,000 | 15,000 | 0.00% | PRN | |
| 519 | ALASKA COMMUNICATIONS SYS GRP 6.25 05/01/2018 | 15,000 | 14,000 | 0.00% | PRN | |
| 520 | QUIDEL CORP | 15,000 | 13,000 | 0.00% | PRN | |
| 521 | Abraxas Petroleum Corp | 11,764 | 12,000 | 0.00% | ||
| 522 | EZCORP INC | 20,000 | 12,000 | 0.00% | PRN | |
| 523 | California Resources Corp | 10,512 | 11,000 | 0.00% | ||
| 524 | AK STL CORP | 20,000 | 11,000 | 0.00% | PRN | |
| 525 | NAVISTAR INTL CORP NEW | 20,000 | 10,000 | 0.00% | PRN | |
| 526 | NEWMONT MINING CORP SR NT CV1.625 17 | 10,000 | 10,000 | 0.00% | PRN | |
| 527 | TORCHLIGHT ENERGY RES INC | 13,826 | 10,000 | 0.00% | ||
| 528 | GENERAL CABLE CORP DEL NEW | 15,000 | 8,000 | 0.00% | PRN | |
| 529 | Star Bulk Carriers Corp. | 10,000 | 8,000 | 0.00% | ||
| 530 | CYTORI THERAPEUTIC INC | 16,000 | 3,000 | 0.00% | ||
| 531 | CITIGROUP INC | 34,200 | 3,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-16-008691, filed 2016.05.13).
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.
