| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARCELORMITTAL SA LUXEMBOURG | 50,000 | 0 | 0.00% | PRN | |
| 2 | LEXINGTON REALTY TRUST | 22,311 | 1,000 | 0.00% | PRN | |
| 3 | EQUITY COMWLTH | 57,470 | 1,000 | 0.00% | PRN | |
| 4 | COMMUNITY HEALTH SYS INC NEW | 100,634 | 1,000 | 0.00% | ||
| 5 | NEXTERA ENERGY INC | 26,028 | 1,000 | 0.00% | PRN | |
| 6 | EPR PPTYS | 83,973 | 2,000 | 0.00% | PRN | |
| 7 | ION GEOPHYSICAL CORP | 10,021 | 4,000 | 0.00% | ||
| 8 | Key Energy Services, Inc. | 10,187 | 5,000 | 0.00% | ||
| 9 | Magnum Hunter Resources Corp | 15,415 | 5,000 | 0.00% | ||
| 10 | DYNEGY INC NEW DEL | 92,893 | 7,000 | 0.00% | PRN | |
| 11 | CUMULUS MEDIA INC | 10,548 | 7,000 | 0.00% | ||
| 12 | PENDRELL CORP | 12,699 | 9,000 | 0.00% | ||
| 13 | * SANDRIDGE ENERGY INC COM | 32,025 | 9,000 | 0.00% | ||
| 14 | EXCO RESOURCES INC | 12,249 | 9,000 | 0.00% | ||
| 15 | Anadarko Petroleum Corp | 271,411 | 10,000 | 0.00% | PRN | |
| 16 | QUANTUM CORP COM DSSG | 15,921 | 11,000 | 0.00% | ||
| 17 | FUELCELL ENERGY INC COM | 17,816 | 13,000 | 0.00% | ||
| 18 | EPR PPTYS | 410,121 | 13,000 | 0.00% | PRN | |
| 19 | PEREGRINE PHARMACEUTICALS IN | 13,687 | 14,000 | 0.00% | ||
| 20 | HALCON RESOURCES CORP | 27,162 | 14,000 | 0.00% | ||
| 21 | NEXTERA ENERGY INCORPORATED UNIT CORP | 303,645 | 16,000 | 0.00% | PRN | |
| 22 | CTI BIOPHARMA | 11,611 | 17,000 | 0.00% | ||
| 23 | GALENA BIOPHARMA INC | 11,572 | 18,000 | 0.00% | ||
| 24 | Exelon Corp | 522,647 | 23,000 | 0.00% | PRN | |
| 25 | PLUG POWER INC | 12,959 | 24,000 | 0.00% | ||
| 26 | PEABODY ENERGY CORP | 20,545 | 24,000 | 0.00% | ||
| 27 | Navidea Biopharm Inc | 11,127 | 25,000 | 0.00% | ||
| 28 | COEUR MNG INC | 10,056 | 28,000 | 0.00% | ||
| 29 | CLIFFS NAT RES INC | 11,338 | 28,000 | 0.00% | ||
| 30 | Dominion Resources Inc/VA | 606,244 | 30,000 | 0.00% | PRN | |
| 31 | GERON CORP | 11,692 | 32,000 | 0.00% | ||
| 32 | AK STL HLDG CORP | 13,151 | 32,000 | 0.00% | ||
| 33 | Arena Pharmaceuticals, Inc | 17,902 | 34,000 | 0.00% | ||
| 34 | Scorpio Bulkers Inc. | 24,796 | 36,000 | 0.00% | ||
| 35 | MEDICINOVA INC | 14,692 | 41,000 | 0.00% | ||
| 36 | Crestwood Equity Partners LP | 20,871 | 48,000 | 0.00% | ||
| 37 | ARRAY BIOPHARMA INC | 10,434 | 48,000 | 0.00% | ||
| 38 | Cincinnati Bell Inc | 16,215 | 51,000 | 0.00% | ||
| 39 | HECLA MNG CO | 27,393 | 54,000 | 0.00% | ||
| 40 | GLOBALSTAR INC | 35,215 | 55,000 | 0.00% | ||
| 41 | MANNKIND CORP. | 17,687 | 57,000 | 0.00% | ||
| 42 | MBIA INC | 10,045 | 61,000 | 0.00% | ||
| 43 | PDL BIOPHARMA INC | 12,455 | 63,000 | 0.00% | ||
| 44 | ARIAD PHARMACEUTICALS ORD (NMS) | 12,383 | 72,000 | 0.00% | ||
| 45 | ULTRA PETROLEUM CORP | 11,331 | 72,000 | 0.00% | ||
| 46 | MCDERMOTT INTL INC | 17,648 | 76,000 | 0.00% | ||
| 47 | VONAGE HLDGS CORP | 12,946 | 76,000 | 0.00% | ||
| 48 | FelCor Lodging Trust Inc | 11,093 | 78,000 | 0.00% | ||
| 49 | CYS INVTS INC COM | 11,697 | 85,000 | 0.00% | ||
| 50 | PMC-SIERRA INC | 12,902 | 87,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-011959, filed 2015.11.13).
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.
