| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LEHMAN BROTHERS HOLDING INC | 20,000 | 0 | 0.00% | ||
| 2 | BPO MANAGEMENT SERVICES CMN | 2,384 | 0 | 0.00% | ||
| 3 | BB LIQUIDATING INC - CLASS A | 54,211 | 0 | 0.00% | ||
| 4 | FBOP CORP SER A | 1,000 | 0 | 0.00% | ||
| 5 | SUVANZA | 5,430 | 0 | 0.00% | ||
| 6 | IRWIN FINANCIAL CORP 144A SER A | 750 | 0 | 0.00% | ||
| 7 | AURORA OIL & GAS CORP | 1,000 | 0 | 0.00% | ||
| 8 | SEAHAWK DRILLING INC XXX ESCROW FOR POSSIBLE FUTURE DISTRIBUTIONS | 113 | 0 | 0.00% | ||
| 9 | WELLS FARGO & COMPANY PFT SERIES J | 387 | 0 | 0.00% | ||
| 10 | BLUE EARTH REFINERIES | 200,000 | 0 | 0.00% | ||
| 11 | ROOMSTORE INC - CMN | 43,661 | 0 | 0.00% | ||
| 12 | BB LIQUIDATING INC - CLASS B | 54,211 | 0 | 0.00% | ||
| 13 | CAL DIVE INTERNATIONAL INC | 500,000 | 1,000 | 0.00% | ||
| 14 | TRC COS INC | 100 | 1,000 | 0.00% | ||
| 15 | MOTORS LIQUIDATION CO. TRUST | 205 | 2,000 | 0.00% | ||
| 16 | MYMETICS CORP | 190,000 | 3,000 | 0.00% | ||
| 17 | GENERAL MTRS CO | 342 | 5,000 | 0.00% | ||
| 18 | AICI Capital Trust | 30,100 | 6,000 | 0.00% | ||
| 19 | KAISER ALUMINUM CORP COM PAR $0.01 | 70 | 6,000 | 0.00% | ||
| 20 | BOARDWALK PIPELINE PARTNERS UT LTD PARTNER | 700 | 10,000 | 0.01% | ||
| 21 | CORTS TR II PROVIDENT FING TR I | 810 | 25,000 | 0.02% | ||
| 22 | BB&T CORP | 1,400 | 47,000 | 0.03% | ||
| 23 | GENERAL MTRS CO | 2,916 | 63,000 | 0.04% | ||
| 24 | MERCK & CO INC | 1,487 | 79,000 | 0.05% | ||
| 25 | MALLINCKRODT PUB LTD CO | 1,562 | 96,000 | 0.06% | ||
| 26 | MOTOROLA SOLUTIONS INC | 1,427 | 108,000 | 0.07% | ||
| 27 | CUBESMART 7.75 12/31/49 PFD | 5,000 | 131,000 | 0.09% | ||
| 28 | HELIX ENERGY SOLUTIONS GRP INC COM | 25,000 | 140,000 | 0.09% | ||
| 29 | DIAMOND OFFSHR DRILLING | 7,500 | 163,000 | 0.11% | ||
| 30 | PENTAIR PLC | 2,999 | 163,000 | 0.11% | ||
| 31 | SOLAZYME INC | 100,000 | 203,000 | 0.13% | ||
| 32 | ALLERGAN PLC | 778 | 209,000 | 0.14% | ||
| 33 | NOW INC | 12,500 | 222,000 | 0.15% | ||
| 34 | ENCANA CORP | 40,353 | 246,000 | 0.16% | ||
| 35 | CRIMSON WINE GROUP COM | 30,026 | 252,000 | 0.17% | ||
| 36 | ENTERGY LO | 10,000 | 253,000 | 0.17% | ||
| 37 | Adt Corp | 6,250 | 258,000 | 0.17% | ||
| 38 | TIDEWATER INC | 47,000 | 321,000 | 0.21% | ||
| 39 | CASTLE BRANDS INC COM | 350,000 | 329,000 | 0.22% | ||
| 40 | JPMORGAN CHASE & CO | 5,655 | 335,000 | 0.22% | ||
| 41 | LEGG MASON INC | 10,000 | 347,000 | 0.23% | ||
| 42 | STAG INDUSTRIAL INC 9% | 15,000 | 389,000 | 0.26% | ||
| 43 | CDK GLOBAL INC | 8,900 | 414,000 | 0.27% | ||
| 44 | BP PLC | 15,000 | 453,000 | 0.30% | ||
| 45 | KRAFT HEINZ CO | 5,766 | 453,000 | 0.30% | ||
| 46 | TYCO INTL PLC SHS | 12,500 | 459,000 | 0.30% | ||
| 47 | GLOBAL INDEMNITY PLC - CALLABLE | 20,000 | 480,000 | 0.32% | ||
| 48 | SPECTRUM PHARMACEUTICALS INC COM | 75,796 | 482,000 | 0.32% | ||
| 49 | DELPHI FINANCIAL GROUP - CALLABLE | 20,000 | 489,000 | 0.32% | ||
| 50 | GMAC CAPITAL TRUST I PRFD 8.125 THEN VAR CPN | 20,000 | 490,000 | 0.33% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-16-011536, filed 2016.05.13).
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.
