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Changes: All | New | Increased | Decreased | Sold Out Portfolio as of:
NameTickerClassSharesChangeValueChangeDate
Del Taco Restaurants, Inc. TACOCommon736,108736,1088,922,0008,922,00012/31/2017
Internap Corp INAPCommon458,055458,0557,196,0007,196,00012/31/2017
AVID TECHNOLOGY, INC.  NOTE 2.000% 6/11,600,0001,600,0001,365,0001,365,00012/31/2017
INDEPENDENCE HOLDING CO IHCCommon43,98943,9891,207,0001,207,00012/31/2017
EMCORE CORP EMKRCommon64,55464,554416,000416,00012/31/2017
Del Taco Restaurants, Inc. TACOW*W EXP 06/30/202132,571132,571391,000391,00012/31/2017
LEE ENTERPRISES, INC LEECommon57,52957,529135,000135,00012/31/2017
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