| # | % | |||||
|---|---|---|---|---|---|---|
| 651 | PIMCO HIGH INCOME FD | 10,909 | 81,000 | 0.01% | ||
| 652 | Rcs Capital Corp | 107,375 | 76,000 | 0.01% | ||
| 653 | SUPERVALU INC | 10,401 | 74,000 | 0.01% | ||
| 654 | ORGANOVO HLDGS INC | 25,892 | 71,000 | 0.01% | ||
| 655 | GABELLI UTIL TR | 12,486 | 69,000 | 0.01% | ||
| 656 | SANDSTORM GOLD LTD | 25,650 | 68,000 | 0.01% | ||
| 657 | RITE AID CORP | 10,705 | 64,000 | 0.01% | ||
| 658 | E-Commerce China Dangdang, Inc. Sponsored ADR Class A | 10,000 | 60,000 | 0.01% | ||
| 659 | SIRIUS XM HOLDINGS INC | 15,985 | 59,000 | 0.01% | ||
| 660 | BANCO SANTANDER SA | 10,771 | 57,000 | 0.01% | ||
| 661 | GLOWPOINT INC | 94,020 | 54,000 | 0.01% | ||
| 662 | TRANSALTA CORP | 11,272 | 53,000 | 0.01% | ||
| 663 | ABERDEEN ASIA PACIFIC INCOM | 11,186 | 50,000 | 0.00% | ||
| 664 | STARWOOD PPTY TR INC SR CV NT 3.75 17 | 50,000 | 50,000 | 0.00% | PRN | |
| 665 | POWERSHARES ETF WILDER HILL CLEAN ENERGY PORTFOLIO | 12,225 | 49,000 | 0.00% | ||
| 666 | MANNKIND CORP. | 11,050 | 37,000 | 0.00% | ||
| 667 | MANAGED HIGH YIELD PLUS FUND INC | 18,468 | 30,000 | 0.00% | ||
| 668 | AMARIN CORP PLC | 13,950 | 27,000 | 0.00% | ||
| 669 | Caladrius Biosciences Inc | 15,600 | 23,000 | 0.00% | ||
| 670 | PROSPECT CAPITAL CORPORATION | 22,000 | 22,000 | 0.00% | PRN | |
| 671 | PENN WEST PETE LTD NEW | 32,262 | 10,000 | 0.00% | ||
| 672 | POLYMET MINING CORP | 11,500 | 7,000 | 0.00% | ||
| 673 | VRINGO INC | 10,000 | 6,000 | 0.00% | ||
| 674 | Magnum Hunter Resources Corp | 16,730 | 5,000 | 0.00% | ||
| 675 | * SANDRIDGE ENERGY INC COM | 14,400 | 4,000 | 0.00% | ||
| 676 | INTERNATIONAL TOWER HILL MIN | 11,075 | 2,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-002387, 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.
