| # | % | |||||
|---|---|---|---|---|---|---|
| 551 | TEMPLETON GLOBAL INCOME FD | 11,427 | 70,000 | 0.01% | ||
| 552 | MCDERMOTT INTL INC | 15,224 | 65,000 | 0.01% | ||
| 553 | AXOGEN INC | 15,000 | 62,000 | 0.01% | ||
| 554 | Rcs Capital Corp | 76,676 | 62,000 | 0.01% | ||
| 555 | Nexpoint Cr Strategies | 10,500 | 60,000 | 0.01% | ||
| 556 | A10 NETWORKS INC | 10,000 | 60,000 | 0.01% | ||
| 557 | Arena Pharmaceuticals, Inc | 30,000 | 57,000 | 0.01% | ||
| 558 | Oncolytics Biotech Inc | 119,630 | 54,000 | 0.01% | ||
| 559 | EVERI HLDGS INC | 10,060 | 52,000 | 0.01% | ||
| 560 | CAREER EDUCATION CRP | 12,450 | 47,000 | 0.01% | ||
| 561 | CREDIT SUISSE ASSET MGMT INC | 13,700 | 39,000 | 0.00% | ||
| 562 | BOVIE MEDICAL CORP COM | 19,250 | 38,000 | 0.00% | ||
| 563 | GALENA BIOPHARMA INC | 20,407 | 32,000 | 0.00% | ||
| 564 | PACIFIC DRILLING SA LUXEMBOURG REG SHS | 22,223 | 28,000 | 0.00% | ||
| 565 | SANDRIDGE MISSISSIPPIAN TR I | 11,150 | 26,000 | 0.00% | ||
| 566 | HUDSON GLOBAL INC | 10,000 | 25,000 | 0.00% | ||
| 567 | * SANDRIDGE ENERGY INC COM | 54,368 | 15,000 | 0.00% | ||
| 568 | COEUR MNG INC | 10,000 | 10,000 | 0.00% | PRN | |
| 569 | SMART TECHNOLOGIES INC | 10,000 | 6,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001449689-15-000012, filed 2015.10.26).
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.
