| # | % | |||||
|---|---|---|---|---|---|---|
| 551 | Abraxas Petroleum Corp | 20,300 | 52,000 | 0.00% | ||
| 552 | REGULUS THERAPEUTICS INC COM | 20,400 | 46,000 | 0.00% | ||
| 553 | AK STL CORP | 20,000 | 41,000 | 0.00% | PRN | |
| 554 | REWALK ROBOTICS LTD | 10,000 | 28,000 | 0.00% | ||
| 555 | TRANSENTERIX INC | 20,000 | 26,000 | 0.00% | ||
| 556 | TORCHLIGHT ENERGY RES INC | 18,444 | 22,000 | 0.00% | ||
| 557 | Proteon Therapeutics Inc | 11,125 | 21,000 | 0.00% | ||
| 558 | JEFFERIES GROUP INC NEW SR DB CV3.875 29 | 20,000 | 20,000 | 0.00% | PRN | |
| 559 | NAVISTAR INTL CORP NEW | 20,000 | 20,000 | 0.00% | PRN | |
| 560 | BLUCORA INC | 20,000 | 20,000 | 0.00% | PRN | |
| 561 | EZCORP INC | 20,000 | 19,000 | 0.00% | PRN | |
| 562 | TITAN MACHY INC | 20,000 | 18,000 | 0.00% | PRN | |
| 563 | EXCO RESOURCES INC | 20,000 | 17,000 | 0.00% | ||
| 564 | ALASKA COMMUNICATIONS SYS GRP 6.25 05/01/2018 | 15,000 | 15,000 | 0.00% | PRN | |
| 565 | QUIDEL CORP | 15,000 | 15,000 | 0.00% | PRN | |
| 566 | INFINITY PHARMACEUTICALS INC | 10,000 | 14,000 | 0.00% | ||
| 567 | GENERAL CABLE CORP DEL NEW | 15,000 | 12,000 | 0.00% | PRN | |
| 568 | NEWMONT MINING CORP SR NT CV1.625 17 | 10,000 | 10,000 | 0.00% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-17-000893, filed 2017.02.14).
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.
