| # | % | |||||
|---|---|---|---|---|---|---|
| 1851 | CHART INDS INC | 14,000 | 12,000 | 0.00% | PRN | |
| 1852 | INTEL CORP | 11,000 | 12,000 | 0.00% | PRN | |
| 1853 | DRYSHIPS INC | 74,450 | 12,000 | 0.00% | ||
| 1854 | PHOTRONICS INC | 10,000 | 11,000 | 0.00% | PRN | |
| 1855 | TTM TECHNOLOGIES INC | 11,000 | 10,000 | 0.00% | PRN | |
| 1856 | NATIONAL HEALTH INVS INC | 10,000 | 10,000 | 0.00% | PRN | |
| 1857 | WELLS FARGO & CO | 11,000 | 10,000 | 0.00% | PRN | |
| 1858 | Rubicon Minerals Corp | 12,824 | 9,000 | 0.00% | ||
| 1859 | PENNYMAC CORP | 10,000 | 9,000 | 0.00% | PRN | |
| 1860 | RENEWABLE ENERGY GROUP INC | 11,000 | 9,000 | 0.00% | PRN | |
| 1861 | LINCOLN EDL SVCS CORP | 15,500 | 8,000 | 0.00% | ||
| 1862 | CUMULUS MEDIA INC | 10,000 | 7,000 | 0.00% | ||
| 1863 | ALPHATEC HOLDINGS INC | 18,375 | 6,000 | 0.00% | ||
| 1864 | HALCON RESOURCES CORP | 12,105 | 6,000 | 0.00% | ||
| 1865 | CYCLACEL PHARMACEUTICALS INC | 10,000 | 5,000 | 0.00% | ||
| 1866 | PENN WEST | 12,000 | 5,000 | 0.00% | ||
| 1867 | TANZANIAN ROYALTY EXPL CORP | 15,000 | 5,000 | 0.00% | ||
| 1868 | LIQUID HLDGS GROUP INC COM | 70,000 | 5,000 | 0.00% | ||
| 1869 | Odyssey Marine Exploration Inc | 12,300 | 4,000 | 0.00% | ||
| 1870 | BANRO CORP | 21,762 | 4,000 | 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.
