| # | % | |||||
|---|---|---|---|---|---|---|
| 2651 | ERIN ENERGY CORP COM | 10,683 | 32,000 | 0.00% | ||
| 2652 | REWALK ROBOTICS LTD | 10,000 | 30,000 | 0.00% | ||
| 2653 | GLU MOBILE INC | 14,600 | 29,000 | 0.00% | ||
| 2654 | HUGOTON RTY TR TEX | 14,257 | 29,000 | 0.00% | ||
| 2655 | BELLATRIX EXPLORATION LTD | 30,000 | 29,000 | 0.00% | ||
| 2656 | SOPHIRIS BIO INC | 10,000 | 28,000 | 0.00% | ||
| 2657 | ARES CAP CORP | 25,000 | 26,000 | 0.00% | PRN | |
| 2658 | POLYMET MINING CORP | 33,860 | 26,000 | 0.00% | ||
| 2659 | TRANSENTERIX INC | 17,093 | 24,000 | 0.00% | ||
| 2660 | ARROWHEAD PHARMACEUTICALS IN | 12,733 | 21,000 | 0.00% | ||
| 2661 | VERASTEM INC | 17,852 | 21,000 | 0.00% | ||
| 2662 | CONTRAVIR PHARMACEUTICALS IN | 15,000 | 19,000 | 0.00% | ||
| 2663 | Arena Pharmaceuticals, Inc | 12,000 | 18,000 | 0.00% | ||
| 2664 | BRISTOL MYERS SQUIBB CO DBCV 9/1 | 12,000 | 18,000 | 0.00% | ||
| 2665 | ALLIQUA BIOMEDICAL INC | 28,000 | 18,000 | 0.00% | ||
| 2666 | HHGREGG INC | 10,500 | 15,000 | 0.00% | ||
| 2667 | BioPharmX Corporation | 40,000 | 15,000 | 0.00% | ||
| 2668 | UNITED STATES ANTIMONY CORP | 45,100 | 11,000 | 0.00% | ||
| 2669 | TCP CAP CORP NOTE 5.25012/1 | 10,000 | 10,000 | 0.00% | PRN | |
| 2670 | AMERICAN RLTY CAP PPTYS INC SR CONV NT 3 18 | 10,000 | 10,000 | 0.00% | PRN | |
| 2671 | NEPTUNE TECHNOLOGIES BIORESO | 10,000 | 10,000 | 0.00% | ||
| 2672 | SINA CORP | 10,000 | 10,000 | 0.00% | PRN | |
| 2673 | AMPIO PHARMACEUTICALS INC | 10,200 | 10,000 | 0.00% | ||
| 2674 | DENISON MINES CORP | 14,441 | 8,000 | 0.00% | ||
| 2675 | PALATIN TECHNOLOGIES INC COM | 15,005 | 8,000 | 0.00% | ||
| 2676 | TANZANIAN ROYALTY EXPL CORP | 13,500 | 7,000 | 0.00% | ||
| 2677 | Comstock Mining Inc | 22,120 | 6,000 | 0.00% | ||
| 2678 | PEREGRINE PHARMACEUTICALS IN | 13,332 | 4,000 | 0.00% | ||
| 2679 | COMMUNITY HEALTH SYS INC NEW | 92,609 | 0 | 0.00% | ||
| 2680 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 33,113 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001403438-17-000001, filed 2017.02.13).
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.
