| # | % | |||||
|---|---|---|---|---|---|---|
| 551 | CREDIT SUISSE ASSET MGMT INC | 20,700 | 59,000 | 0.01% | ||
| 552 | AEGON N V | 10,678 | 59,000 | 0.01% | ||
| 553 | FRONTIER COMMUNICATIONS CORP | 10,407 | 58,000 | 0.01% | ||
| 554 | SEADRILL PARTNERS LLC | 14,384 | 50,000 | 0.01% | ||
| 555 | MCDERMOTT INTL INC | 11,901 | 49,000 | 0.01% | ||
| 556 | CHESAPEAKE ENERGY CORP | 11,235 | 46,000 | 0.00% | ||
| 557 | CLIFFS NAT RES INC | 13,716 | 41,000 | 0.00% | ||
| 558 | SEADRILL LIMITED | 11,300 | 37,000 | 0.00% | ||
| 559 | BOVIE MEDICAL CORP COM | 19,250 | 32,000 | 0.00% | ||
| 560 | SunEdison Inc | 59,175 | 32,000 | 0.00% | ||
| 561 | AMARIN CORP PLC | 16,700 | 26,000 | 0.00% | ||
| 562 | TWITTER INC | 30,000 | 26,000 | 0.00% | PRN | |
| 563 | HUDSON GLOBAL INC | 10,000 | 24,000 | 0.00% | ||
| 564 | EVERI HLDGS INC | 10,060 | 23,000 | 0.00% | ||
| 565 | VANGUARD NAT RES LLC COM UNIT | 15,079 | 22,000 | 0.00% | ||
| 566 | PROSPECT CAPITAL CORPORATION | 20,000 | 20,000 | 0.00% | PRN | |
| 567 | SANDRIDGE MISSISSIPPIAN TR I | 11,400 | 20,000 | 0.00% | ||
| 568 | PROSPECT CAPITAL CORPORATION | 20,000 | 18,000 | 0.00% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001449689-16-000016, filed 2016.05.05).
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.