| # | % | |||||
|---|---|---|---|---|---|---|
| 651 | Horsehead Holding Corp. | 47,250 | 96,000 | 0.02% | ||
| 652 | SEADRILL LIMITED | 27,452 | 93,000 | 0.02% | ||
| 653 | GREAT LAKES DREDGE & DOCK CO | 23,500 | 93,000 | 0.02% | ||
| 654 | MFS HIGH INCOME MUN TR | 18,800 | 92,000 | 0.02% | ||
| 655 | WESTERN ASSET HIGH INCM FD I | 14,355 | 90,000 | 0.02% | ||
| 656 | BANCO SANTANDER SA | 18,689 | 90,000 | 0.02% | ||
| 657 | Ares Capital Corp | 88,000 | 87,000 | 0.02% | ||
| 658 | GREENBRIER COS INC | 77,000 | 85,000 | 0.02% | ||
| 659 | SEQUENOM INC | 50,700 | 83,000 | 0.02% | ||
| 660 | NEW MTN FIN CORP | 85,000 | 83,000 | 0.02% | ||
| 661 | AK STL HLDG CORP | 36,900 | 82,000 | 0.02% | ||
| 662 | PROSPECT CAPITAL CORPORATION | 80,000 | 80,000 | 0.02% | ||
| 663 | NAVIOS MARITIME PARTNERS L P | 25,210 | 76,000 | 0.01% | ||
| 664 | LINN ENERGY LLC UNIT LTD LIAB | 58,019 | 74,000 | 0.01% | ||
| 665 | HUTCHISON PORT HOLDINGS TRUST | 20,000 | 71,000 | 0.01% | ||
| 666 | BLACKROCK INTL GRWTH & INC T | 11,364 | 70,000 | 0.01% | ||
| 667 | INVESCO SR INCOME TR | 16,990 | 68,000 | 0.01% | ||
| 668 | BEASLEY BROADCAST GROUP INC | 19,113 | 68,000 | 0.01% | ||
| 669 | MFA FINANCIAL INC COM | 10,092 | 66,000 | 0.01% | ||
| 670 | PSIVIDA CORP | 12,750 | 61,000 | 0.01% | ||
| 671 | VALE S A | 18,207 | 59,000 | 0.01% | ||
| 672 | * CHINA MING YANG WIND PWR GRO SPONSORED ADR | 25,750 | 59,000 | 0.01% | ||
| 673 | VOYA RISK MANAGED NAT RES FD | 10,887 | 59,000 | 0.01% | ||
| 674 | FORTUNA SILVER MINES INC | 25,800 | 58,000 | 0.01% | ||
| 675 | INTELSAT S A COM | 13,768 | 57,000 | 0.01% | ||
| 676 | AAR CORP | 51,000 | 50,000 | 0.01% | ||
| 677 | INDUSTRIAL SVCS AMER INC FLA | 38,800 | 50,000 | 0.01% | ||
| 678 | NEWPARK RES INC SR NT CV 4 17 | 55,000 | 48,000 | 0.01% | ||
| 679 | PRECISION DRILLING CORP | 12,416 | 48,000 | 0.01% | ||
| 680 | Unwired Planet, Inc. | 54,500 | 47,000 | 0.01% | ||
| 681 | ICONIX BRAND GROUP INC 2.5% 06/01/2016 | 50,000 | 44,000 | 0.01% | ||
| 682 | WESTELL TECHNOLOGIES INC | 34,482 | 43,000 | 0.01% | ||
| 683 | HECLA MNG CO | 22,432 | 42,000 | 0.01% | ||
| 684 | Rcs Capital Corp | 138,940 | 41,000 | 0.01% | ||
| 685 | ARES CAP CORP | 40,000 | 40,000 | 0.01% | ||
| 686 | PROSPECT CAPITAL CORPORATION | 46,000 | 39,000 | 0.01% | ||
| 687 | FINISAR CORP | 41,000 | 38,000 | 0.01% | ||
| 688 | KB HOME SR CV NT1.375 19 | 41,000 | 36,000 | 0.01% | ||
| 689 | VERSAR INC | 11,201 | 34,000 | 0.01% | ||
| 690 | CHESAPEAKE GRANITE WASH TR COM | 11,302 | 34,000 | 0.01% | ||
| 691 | GS/GOOG | 29,000 | 32,000 | 0.01% | ||
| 692 | OCEAN RIG UDW INC | 19,776 | 32,000 | 0.01% | ||
| 693 | ENCORE CAP GROUP INC | 41,000 | 30,000 | 0.01% | ||
| 694 | ENCORE CAP GROUP INC | 33,000 | 28,000 | 0.01% | ||
| 695 | SIGNAL GENETICS INC | 38,250 | 28,000 | 0.01% | ||
| 696 | YAMANA GOLD INC | 13,587 | 25,000 | 0.00% | ||
| 697 | EMERGENT BIOSOLUTIONS INC NOTE 2.875 1/1 | 18,000 | 24,000 | 0.00% | ||
| 698 | BALLARD PWR SYS INC NEW | 12,600 | 19,000 | 0.00% | ||
| 699 | 22ND CENTY GROUP INC | 14,000 | 19,000 | 0.00% | ||
| 700 | PARKER DRILLING COMPANY | 10,650 | 19,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001427271-16-000005, filed 2016.02.08).
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.
