| # | % | |||||
|---|---|---|---|---|---|---|
| 1801 | CONTRAVIR PHARMACEUTICALS IN | 12,960 | 27,000 | 0.00% | ||
| 1802 | REDWOOD TR INC | 28,000 | 27,000 | 0.00% | PRN | |
| 1803 | AMERICAN LORAIN CORP | 27,540 | 26,000 | 0.00% | ||
| 1804 | ASTROTECH CORP | 12,800 | 26,000 | 0.00% | ||
| 1805 | PENGROWTH ENERGY CORP | 30,000 | 26,000 | 0.00% | ||
| 1806 | RESOURCE CAP CORP | 28,000 | 26,000 | 0.00% | PRN | |
| 1807 | ONCONOVA THERAPEUTICS | 18,278 | 25,000 | 0.00% | ||
| 1808 | HOVNANIAN ENTERPRISES INC | 13,500 | 25,000 | 0.00% | ||
| 1809 | CLIFFS NAT RES INC | 10,134 | 25,000 | 0.00% | ||
| 1810 | APOLLO COML REAL EST FIN INC | 25,000 | 25,000 | 0.00% | PRN | |
| 1811 | TEVA PHARMACEUTICAL FIN LLC SR EXC DB0.25 26 | 19,000 | 25,000 | 0.00% | PRN | |
| 1812 | RIGEL PHARMACEUTICAL INC | 10,000 | 25,000 | 0.00% | ||
| 1813 | BLACKSTONE MTG TR INC | 24,000 | 25,000 | 0.00% | PRN | |
| 1814 | PORTFOLIO RECOVERY ASSOCS IN | 23,000 | 24,000 | 0.00% | PRN | |
| 1815 | SEACOR HOLDINGS INC | 30,000 | 24,000 | 0.00% | PRN | |
| 1816 | MERITAGE HOMES CORP | 24,000 | 24,000 | 0.00% | PRN | |
| 1817 | HORNBECK OFFSHORE SVCS INC NEW SR CONV NT1.5 19 | 31,000 | 23,000 | 0.00% | PRN | |
| 1818 | COLONY CAP INC | 24,000 | 23,000 | 0.00% | PRN | |
| 1819 | ADVANCED MICRO DEVICES INC | 14,294 | 23,000 | 0.00% | ||
| 1820 | FINISAR CORP | 25,000 | 22,000 | 0.00% | PRN | |
| 1821 | SKYSTAR BIO PHARMACEUTICAL | 22,845 | 22,000 | 0.00% | ||
| 1822 | ENCORE CAP GROUP INC | 26,000 | 22,000 | 0.00% | PRN | |
| 1823 | LIMELIGHT NETWORKS INC COM | 11,150 | 21,000 | 0.00% | ||
| 1824 | WAFERGEN BIO-SYSTEMS INC | 15,040 | 21,000 | 0.00% | ||
| 1825 | ATLAS AIR WORLDWIDE HLDGS INC 2.25 06/01/2022 | 26,000 | 21,000 | 0.00% | PRN | |
| 1826 | ENVESTNET INC | 24,000 | 21,000 | 0.00% | PRN | |
| 1827 | NEWPARK RES INC SR NT CV 4 17 | 23,000 | 21,000 | 0.00% | PRN | |
| 1828 | HELIX ENERGY SOLUTIONS GRP INC SR GLBL CV NT 32 | 25,000 | 20,000 | 0.00% | PRN | |
| 1829 | AMEDICA CORP | 62,500 | 20,000 | 0.00% | ||
| 1830 | CORMEDIX INCORPORATED | 10,001 | 20,000 | 0.00% | ||
| 1831 | GS/GOOG | 19,000 | 19,000 | 0.00% | PRN | |
| 1832 | NANOVIRICIDES INC | 15,515 | 19,000 | 0.00% | ||
| 1833 | TORCHLIGHT ENERGY RES INC | 10,000 | 17,000 | 0.00% | ||
| 1834 | ANI PHARMACEUTICALS INC | 18,000 | 17,000 | 0.00% | PRN | |
| 1835 | CHINA GREEN AGRICULTURE INC | 10,000 | 17,000 | 0.00% | ||
| 1836 | M/I HOMES INC | 17,000 | 17,000 | 0.00% | PRN | |
| 1837 | HCI GROUP INC | 17,000 | 15,000 | 0.00% | PRN | |
| 1838 | KB HOME SR CV NT1.375 19 | 16,000 | 15,000 | 0.00% | PRN | |
| 1839 | FULL HOUSE RESORTS INC | 10,000 | 15,000 | 0.00% | ||
| 1840 | SANDISK CORP | 15,000 | 15,000 | 0.00% | PRN | |
| 1841 | FORESTAR GROUP INC | 17,000 | 15,000 | 0.00% | PRN | |
| 1842 | EMERGENT BIOSOLUTIONS INC NOTE 2.875 1/1 | 13,000 | 15,000 | 0.00% | PRN | |
| 1843 | GOLDMAN SACHS GROUP INC | 17,000 | 15,000 | 0.00% | PRN | |
| 1844 | WIRELESS TELECOM GROUP INC | 10,100 | 15,000 | 0.00% | ||
| 1845 | RYLAND GROUP INC SR NT CV 0.25 19 | 15,000 | 14,000 | 0.00% | PRN | |
| 1846 | GIGA TRONICS INC | 15,000 | 14,000 | 0.00% | ||
| 1847 | ECHO GLOBAL LOGISTICS INC SR CONV NT2.5 20 | 16,000 | 14,000 | 0.00% | PRN | |
| 1848 | NEW MTN FIN CORP | 14,000 | 14,000 | 0.00% | PRN | |
| 1849 | FUELCELL ENERGY INC COM | 18,250 | 13,000 | 0.00% | ||
| 1850 | TASEKO MINES LTD | 33,275 | 13,000 | 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.
