| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ENCORE CAP GROUP INC | 26,000 | 22,000 | 0.00% | PRN | |
| 52 | HORNBECK OFFSHORE SVCS INC NEW SR CONV NT1.5 19 | 31,000 | 23,000 | 0.00% | PRN | |
| 53 | COLONY CAP INC | 24,000 | 23,000 | 0.00% | PRN | |
| 54 | ADVANCED MICRO DEVICES INC | 14,294 | 23,000 | 0.00% | ||
| 55 | SEACOR HOLDINGS INC | 30,000 | 24,000 | 0.00% | PRN | |
| 56 | MERITAGE HOMES CORP | 24,000 | 24,000 | 0.00% | PRN | |
| 57 | PORTFOLIO RECOVERY ASSOCS IN | 23,000 | 24,000 | 0.00% | PRN | |
| 58 | APOLLO COML REAL EST FIN INC | 25,000 | 25,000 | 0.00% | PRN | |
| 59 | HOVNANIAN ENTERPRISES INC | 13,500 | 25,000 | 0.00% | ||
| 60 | BLACKSTONE MTG TR INC | 24,000 | 25,000 | 0.00% | PRN | |
| 61 | TEVA PHARMACEUTICAL FIN LLC SR EXC DB0.25 26 | 19,000 | 25,000 | 0.00% | PRN | |
| 62 | RIGEL PHARMACEUTICAL INC | 10,000 | 25,000 | 0.00% | ||
| 63 | CLIFFS NAT RES INC | 10,134 | 25,000 | 0.00% | ||
| 64 | ONCONOVA THERAPEUTICS | 18,278 | 25,000 | 0.00% | ||
| 65 | PENGROWTH ENERGY CORP | 30,000 | 26,000 | 0.00% | ||
| 66 | ASTROTECH CORP | 12,800 | 26,000 | 0.00% | ||
| 67 | RESOURCE CAP CORP | 28,000 | 26,000 | 0.00% | PRN | |
| 68 | AMERICAN LORAIN CORP | 27,540 | 26,000 | 0.00% | ||
| 69 | REDWOOD TR INC | 28,000 | 27,000 | 0.00% | PRN | |
| 70 | CONTRAVIR PHARMACEUTICALS IN | 12,960 | 27,000 | 0.00% | ||
| 71 | MAST THERAPEUTICS INC COM | 48,500 | 28,000 | 0.00% | ||
| 72 | California Resources Corp | 13,328 | 29,000 | 0.00% | ||
| 73 | JEFFERIES GROUP INC NEW SR DB CV3.875 29 | 29,000 | 29,000 | 0.00% | PRN | |
| 74 | BREITBURN ENERGY PARTNERS LP COM | 14,224 | 29,000 | 0.00% | ||
| 75 | PARKER DRILLING COMPANY | 11,600 | 30,000 | 0.00% | ||
| 76 | KINROSS GOLD CORP | 18,303 | 31,000 | 0.00% | ||
| 77 | WESTERN COPPER & GOLD CORP | 100,000 | 31,000 | 0.00% | ||
| 78 | PROVECTUS | 55,450 | 32,000 | 0.00% | ||
| 79 | MCCLATCHY CO | 34,200 | 33,000 | 0.00% | ||
| 80 | Capstone Turbine | 96,500 | 33,000 | 0.00% | ||
| 81 | DRAGONWAVE INC | 169,200 | 35,000 | 0.00% | ||
| 82 | BELLATRIX EXPLORATION LTD | 23,985 | 36,000 | 0.00% | ||
| 83 | HARRIS & HARRIS GROUP INC | 17,859 | 38,000 | 0.00% | ||
| 84 | VITAL THERAPIES INC | 10,000 | 40,000 | 0.00% | ||
| 85 | AVON PRODS INC | 13,096 | 42,000 | 0.00% | ||
| 86 | ELDORADO GOLD CORP NEW | 13,123 | 44,000 | 0.00% | ||
| 87 | VERICEL CORP | 16,389 | 44,000 | 0.00% | ||
| 88 | NORTHERN OIL & GAS INC NEV | 10,211 | 45,000 | 0.00% | ||
| 89 | Biocept Inc. (BIOC) | 18,900 | 45,000 | 0.00% | ||
| 90 | Cincinnati Bell Inc | 15,101 | 45,000 | 0.00% | ||
| 91 | MILESTONE SCIENTIFIC INC | 15,666 | 48,000 | 0.00% | ||
| 92 | BLACKROCK DEBT STRAT FD INC COM | 14,979 | 48,000 | 0.00% | ||
| 93 | GLOBALSTAR INC | 31,670 | 49,000 | 0.00% | ||
| 94 | MANNKIND CORP. | 15,869 | 50,000 | 0.00% | ||
| 95 | PERION NETWORK LTD 1:3 R/S 8/27/18 M78673114 | 24,350 | 50,000 | 0.00% | ||
| 96 | UNITED CMNTY FINL CORP OHIO | 10,280 | 51,000 | 0.00% | ||
| 97 | RENREN INCORPORATED SPONSORED ADR | 16,568 | 51,000 | 0.00% | ||
| 98 | COMMAND SEC CORP | 27,446 | 51,000 | 0.00% | ||
| 99 | CHESAPEAKE GRANITE WASH TR COM | 10,875 | 52,000 | 0.00% | ||
| 100 | ORGANOVO HLDGS INC | 19,530 | 52,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-002363, filed 2015.11.16).
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.
