| # | % | |||||
|---|---|---|---|---|---|---|
| 701 | STUDENT TRANSN INC | 12,530 | 57,000 | 0.01% | ||
| 702 | ARES CAP CORP | 54,000 | 55,000 | 0.01% | ||
| 703 | AAR CORP | 51,000 | 53,000 | 0.01% | ||
| 704 | EXTREME NETWORKS INC | 20,000 | 53,000 | 0.01% | ||
| 705 | Unwired Planet, Inc. | 81,900 | 50,000 | 0.01% | ||
| 706 | KB HOME SR CV NT1.375 19 | 51,000 | 49,000 | 0.01% | ||
| 707 | Mentor Graphics Corp | 32,000 | 43,000 | 0.01% | ||
| 708 | ENCORE CAP GROUP INC | 40,000 | 42,000 | 0.01% | ||
| 709 | MFS HIGH YIELD MUN TR | 10,000 | 41,000 | 0.01% | ||
| 710 | FUELCELL ENERGY INC COM | 41,700 | 40,000 | 0.01% | ||
| 711 | ENCORE CAP GROUP INC | 41,000 | 38,000 | 0.01% | ||
| 712 | YAMANA GOLD INC | 12,676 | 38,000 | 0.01% | ||
| 713 | PENN WEST PETE LTD NEW | 21,339 | 36,000 | 0.01% | ||
| 714 | WESTELL TECHNOLOGIES INC | 34,482 | 34,000 | 0.01% | ||
| 715 | SILVERCORP METALS INC | 31,517 | 34,000 | 0.01% | ||
| 716 | TELEFLEX INC | 15,000 | 33,000 | 0.01% | ||
| 717 | Echelon Corp | 40,250 | 32,000 | 0.01% | ||
| 718 | CTI BIOPHARMA | 15,000 | 29,000 | 0.01% | ||
| 719 | FINISAR CORP | 29,000 | 28,000 | 0.01% | ||
| 720 | TORCHLIGHT ENERGY RES INC | 12,500 | 28,000 | 0.01% | ||
| 721 | GS/GOOG | 29,000 | 26,000 | 0.00% | ||
| 722 | BALLARD PWR SYS INC NEW | 12,600 | 26,000 | 0.00% | ||
| 723 | EMERGENT BIOSOLUTIONS INC NOTE 2.875 1/1 | 18,000 | 22,000 | 0.00% | ||
| 724 | DRAGONWAVE INC | 40,850 | 21,000 | 0.00% | ||
| 725 | PROSPECT CAPITAL CORPORATION | 22,000 | 20,000 | 0.00% | ||
| 726 | LAM RESEARCH CORP SR NT CV 1.25 18 | 14,000 | 19,000 | 0.00% | ||
| 727 | * SANDRIDGE ENERGY INC COM | 21,571 | 18,000 | 0.00% | ||
| 728 | HUTCHISON PORT HOLDINGS TRUST | 10,000 | 17,000 | 0.00% | ||
| 729 | FIELDPOINT PETROLEUM CORP | 14,250 | 16,000 | 0.00% | ||
| 730 | TOLL BROS FIN CORP | 16,000 | 16,000 | 0.00% | ||
| 731 | HCI GROUP INC | 17,000 | 16,000 | 0.00% | ||
| 732 | TASEKO MINES LTD | 25,600 | 14,000 | 0.00% | ||
| 733 | Verso Corp | 20,000 | 13,000 | 0.00% | ||
| 734 | EXCO RESOURCES INC | 10,531 | 12,000 | 0.00% | ||
| 735 | MASSEY ENERGY CO *IN DEFAULT* SR NOTE CONV | 25,000 | 8,000 | 0.00% | ||
| 736 | FIELDPOINT PETROLEUM CORP WT EXP 032318 | 25,250 | 7,000 | 0.00% | ||
| 737 | GOLDEN MINERALS CO | 15,990 | 5,000 | 0.00% | ||
| 738 | HEMISPHERX BIOPHARMA INC | 10,000 | 2,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001427271-15-000003, filed 2015.08.03).
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.
