| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BB LIQUIDATING INC - CLASS A | 54,211 | 0 | 0.00% | ||
| 2 | ROOMSTORE INC - CMN | 43,661 | 0 | 0.00% | ||
| 3 | SUVANZA | 5,430 | 0 | 0.00% | ||
| 4 | Hercules Offshore Inc | 5 | 0 | 0.00% | ||
| 5 | WELLS FARGO & COMPANY PFT SERIES J | 387 | 0 | 0.00% | ||
| 6 | BB LIQUIDATING INC - CLASS B | 54,211 | 0 | 0.00% | ||
| 7 | CAL DIVE INTERNATIONAL INC | 500,000 | 1,000 | 0.00% | ||
| 8 | KAISER ALUMINUM CORP COM PAR $0.01 | 70 | 6,000 | 0.00% | ||
| 9 | AICI Capital Trust | 30,100 | 7,000 | 0.00% | ||
| 10 | MOTORS LIQUIDATION CO. TRUST | 744 | 11,000 | 0.00% | ||
| 11 | CORTS TR II PROVIDENT FING TR I | 810 | 22,000 | 0.00% | ||
| 12 | MYMETICS CORP | 2,186,473 | 26,000 | 0.00% | ||
| 13 | BB&T CORP | 1,400 | 50,000 | 0.01% | ||
| 14 | MERCK & CO INC | 1,487 | 73,000 | 0.01% | ||
| 15 | LUMEN TECHNOLOGIES INC | 3,425 | 86,000 | 0.02% | ||
| 16 | ULTRA PETROLEUM CORP | 15,000 | 96,000 | 0.02% | ||
| 17 | RANGE RES CORP | 3,000 | 96,000 | 0.02% | ||
| 18 | MOTOROLA SOLUTIONS INC | 1,427 | 98,000 | 0.02% | ||
| 19 | GENERAL MTRS CO | 3,390 | 102,000 | 0.02% | ||
| 20 | HELIX ENERGY SOLUTIONS GRP INC COM | 25,000 | 120,000 | 0.02% | ||
| 21 | CUBESMART 7.75 12/31/49 PFD | 5,000 | 132,000 | 0.03% | ||
| 22 | MALLINCKRODT PUB LTD CO | 3,124 | 200,000 | 0.04% | ||
| 23 | NOW INC | 13,600 | 201,000 | 0.04% | ||
| 24 | Digital RLTY TR Inc | 10,000 | 253,000 | 0.05% | ||
| 25 | SOLAZYME INC | 100,000 | 260,000 | 0.05% | ||
| 26 | ARES CAPITAL CORP - CALLABLE | 12,000 | 300,000 | 0.06% | ||
| 27 | PENTAIR PLC | 5,998 | 306,000 | 0.06% | ||
| 28 | ENCANA CORP | 55,353 | 356,000 | 0.07% | ||
| 29 | Adt Corp | 12,500 | 374,000 | 0.07% | ||
| 30 | STAG INDUSTRIAL INC 9% | 15,000 | 398,000 | 0.08% | ||
| 31 | COMSTOCK RES INC COM NEW | 217,000 | 414,000 | 0.08% | ||
| 32 | SPECTRUM PHARMACEUTICALS INC COM | 75,796 | 453,000 | 0.09% | ||
| 33 | BP PLC | 15,000 | 458,000 | 0.09% | ||
| 34 | CRIMSON WINE GROUP COM | 50,955 | 461,000 | 0.09% | ||
| 35 | CASTLE BRANDS INC COM | 350,000 | 462,000 | 0.09% | ||
| 36 | NATIONAL RETAIL PPTYS INC | 13,000 | 472,000 | 0.09% | ||
| 37 | MERRIL LYNCH DEPOSITOR PFD PLUS | 18,700 | 475,000 | 0.09% | ||
| 38 | JPMorgan Chase & Co | 20,000 | 502,000 | 0.10% | ||
| 39 | MORGAN STANLEY PRFD | 20,000 | 509,000 | 0.10% | ||
| 40 | GMAC CAPITAL TRUST I PRFD 8.125 THEN VAR CPN | 20,000 | 511,000 | 0.10% | ||
| 41 | ASPEN INSURANCE HOLDINGS LTD -CALL | 20,000 | 518,000 | 0.10% | ||
| 42 | RAYMOND JAMES FINANCIAL INC SR | 20,000 | 527,000 | 0.10% | ||
| 43 | TCF Finl Corp Del | 20,000 | 527,000 | 0.10% | ||
| 44 | Citigroup Inc Dep | 20,000 | 533,000 | 0.10% | ||
| 45 | DIAMOND OFFSHR DRILLING | 32,500 | 562,000 | 0.11% | ||
| 46 | WPX ENERGY INC | 87,000 | 576,000 | 0.11% | ||
| 47 | COCA COLA CO | 15,000 | 602,000 | 0.12% | ||
| 48 | MCDONALDS CORP | 6,250 | 616,000 | 0.12% | ||
| 49 | SCHWAB CHARLES CORP | 25,000 | 714,000 | 0.14% | ||
| 50 | HANESBRANDS INC | 25,000 | 724,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-15-007497, filed 2015.11.05).
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.
