| # | % | |||||
|---|---|---|---|---|---|---|
| 751 | SIRIUS XM HOLDINGS INC | 14,060 | 55,000 | 0.00% | ||
| 752 | STARWOOD PPTY TR INC SR CV NT 3.75 17 | 50,000 | 50,000 | 0.00% | PRN | |
| 753 | PDL BIOPHARMA INC | 16,000 | 50,000 | 0.00% | ||
| 754 | ELDORADO GOLD CORP NEW | 10,000 | 45,000 | 0.00% | ||
| 755 | SANDRIDGE PERMIAN TR | 15,298 | 41,000 | 0.00% | ||
| 756 | SEADRILL LIMITED | 12,277 | 41,000 | 0.00% | ||
| 757 | PENN WEST PETE LTD NEW | 29,387 | 39,000 | 0.00% | ||
| 758 | GLOWPOINT INC | 94,020 | 28,000 | 0.00% | ||
| 759 | AMARIN CORP PLC | 13,200 | 27,000 | 0.00% | ||
| 760 | Basic Energy Services | 14,100 | 24,000 | 0.00% | ||
| 761 | PROSPECT CAPITAL CORPORATION | 22,000 | 22,000 | 0.00% | PRN | |
| 762 | GLOBALSTAR INC | 16,930 | 21,000 | 0.00% | ||
| 763 | CORINDUS VASCULAR ROBOTICS INCORPORATED | 12,000 | 17,000 | 0.00% | ||
| 764 | WEB COM GROUP INC | 15,000 | 14,000 | 0.00% | PRN | |
| 765 | INTERNATIONAL TOWER HILL MIN | 13,075 | 12,000 | 0.00% | ||
| 766 | MANNKIND CORP. | 11,550 | 12,000 | 0.00% | ||
| 767 | LIBERTY MEDIA CORP | 15,000 | 9,000 | 0.00% | PRN | |
| 768 | POLYMET MINING CORP | 11,500 | 8,000 | 0.00% | ||
| 769 | Caladrius Biosciences Inc | 13,600 | 8,000 | 0.00% | ||
| 770 | CONOCOPHILLIPS | 1,000 | 6,000 | 0.00% | Call | |
| 771 | SILVER WHEATON CORP | 1,000 | 5,000 | 0.00% | Call | |
| 772 | DRYSHIPS INC | 10,360 | 5,000 | 0.00% | ||
| 773 | CBRE GROUP INC | 4,000 | 4,000 | 0.00% | Put | |
| 774 | BRISTOL MYERS SQUIBB CO | 1,800 | 3,000 | 0.00% | Put | |
| 775 | ELEPHANT TALK COMM CORP | 14,122 | 3,000 | 0.00% | ||
| 776 | APPLE INC | 1,000 | 2,000 | 0.00% | Call | |
| 777 | NETFLIX INC | 200 | 1,000 | 0.00% | Put | |
| 778 | AT&T INC | 2,000 | 0 | 0.00% | Put | |
| 779 | ISHARES TR | 1,000 | 0 | 0.00% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004225, filed 2016.08.10).
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.
