| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BB LIQUIDATING INC - CLASS B | 54,211 | 0 | 0.00% | ||
| 2 | SUVANZA | 5,430 | 0 | 0.00% | ||
| 3 | ROOMSTORE INC - CMN | 43,661 | 0 | 0.00% | ||
| 4 | Hercules Offshore Inc | 5 | 0 | 0.00% | ||
| 5 | BB LIQUIDATING INC - CLASS A | 54,211 | 0 | 0.00% | ||
| 6 | WELLS FARGO & COMPANY PFT SERIES J | 387 | 0 | 0.00% | ||
| 7 | CAL DIVE INTERNATIONAL INC | 500,000 | 4,000 | 0.00% | ||
| 8 | AICI Capital Trust | 30,100 | 6,000 | 0.00% | ||
| 9 | KAISER ALUMINUM CORP COM PAR $0.01 | 70 | 6,000 | 0.00% | ||
| 10 | GENERAL MTRS CO | 803 | 13,000 | 0.00% | ||
| 11 | MOTORS LIQUIDATION CO. TRUST | 744 | 14,000 | 0.00% | ||
| 12 | CORTS TR II PROVIDENT FING TR I | 810 | 23,000 | 0.00% | ||
| 13 | MYMETICS CORP | 2,186,473 | 44,000 | 0.01% | ||
| 14 | BB&T CORP | 1,400 | 56,000 | 0.01% | ||
| 15 | GENERAL MTRS CO | 2,719 | 65,000 | 0.01% | ||
| 16 | MOTOROLA SOLUTIONS INC | 1,427 | 82,000 | 0.01% | ||
| 17 | MERCK & CO INC | 1,487 | 85,000 | 0.01% | ||
| 18 | LUMEN TECHNOLOGIES INC | 3,425 | 101,000 | 0.02% | ||
| 19 | CUBESMART 7.75 12/31/49 PFD | 5,000 | 132,000 | 0.02% | ||
| 20 | ARES CAPITAL CORP - CALLABLE | 12,000 | 304,000 | 0.05% | ||
| 21 | SOLAZYME INC | 100,000 | 314,000 | 0.05% | ||
| 22 | HELIX ENERGY SOLUTIONS GRP INC COM | 25,000 | 316,000 | 0.05% | ||
| 23 | MALLINCKRODT PUB LTD CO | 3,124 | 368,000 | 0.06% | ||
| 24 | STAG INDUSTRIAL INC 9% | 15,000 | 408,000 | 0.06% | ||
| 25 | PENTAIR PLC | 5,998 | 412,000 | 0.07% | ||
| 26 | Adt Corp | 12,500 | 420,000 | 0.07% | ||
| 27 | NATIONAL RETAIL PPTYS INC | 13,000 | 455,000 | 0.07% | ||
| 28 | CRIMSON WINE GROUP COM | 50,955 | 476,000 | 0.08% | ||
| 29 | MERRIL LYNCH DEPOSITOR PFD PLUS | 18,700 | 476,000 | 0.08% | ||
| 30 | CASTLE BRANDS INC COM | 350,000 | 487,000 | 0.08% | ||
| 31 | GRAFTECH INTERNATIONAL LTD | 100,000 | 496,000 | 0.08% | ||
| 32 | JPMorgan Chase & Co | 20,000 | 498,000 | 0.08% | ||
| 33 | GOLDMAN SACHS GROUP INC - CALLABLE | 20,000 | 507,000 | 0.08% | ||
| 34 | MORGAN STANLEY PRFD | 20,000 | 509,000 | 0.08% | ||
| 35 | ASPEN INSURANCE HOLDINGS LTD -CALL | 20,000 | 511,000 | 0.08% | ||
| 36 | SPECTRUM PHARMACEUTICALS INC COM | 75,796 | 518,000 | 0.08% | ||
| 37 | GMAC CAPITAL TRUST I PRFD 8.125 THEN VAR CPN | 20,000 | 520,000 | 0.08% | ||
| 38 | RAYMOND JAMES FINANCIAL INC SR | 20,000 | 523,000 | 0.08% | ||
| 39 | TCF Finl Corp Del | 20,000 | 524,000 | 0.08% | ||
| 40 | Citigroup Inc Dep | 20,000 | 533,000 | 0.08% | ||
| 41 | COCA COLA CO | 15,000 | 588,000 | 0.09% | ||
| 42 | MCDONALDS CORP | 6,250 | 594,000 | 0.09% | ||
| 43 | BP PLC | 15,000 | 599,000 | 0.09% | ||
| 44 | Senior HSG PPTYS TR | 30,000 | 692,000 | 0.11% | ||
| 45 | Hartford Financial | 25,000 | 744,000 | 0.12% | ||
| 46 | State Street Corp | 30,000 | 751,000 | 0.12% | ||
| 47 | Ares Capital Corp | 30,000 | 760,000 | 0.12% | ||
| 48 | SCHWAB CHARLES CORP | 25,000 | 816,000 | 0.13% | ||
| 49 | HANESBRANDS INC | 25,000 | 833,000 | 0.13% | ||
| 50 | DIAMOND OFFSHR DRILLING | 32,500 | 839,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-15-005968, filed 2015.08.11).
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.
