`determined if it is accurate and complete.
`
`The reader should not assume that the information is accurate and complete.
`2a.s
`
`UNITED STATES SECURITIES AND EXCHANGE COMMISSION
`Washington’ D'C' 20549
`FORM 13F
`
`OMB AppRo\/AL
`OMB Number:
`3235-0006
`Expires:
`July 31, 2015
`Estimated average burden
`
`FORM 13F INFORMATION TABLE
`
`':;:;:;;::
`
`COLUMN 1
`
`COLUMN 2 COLUMN 3
`
`COLUMN
`4
`
`VALUE
`
`COLUMN 5
`
`COLUMN 6
`
`COLUMN 7
`
`COLUMN 3
`
`INVESTMENT
`
`SHSE SHI PUTI
`PRN
`AMT PRN CALL DISCRETION MANAGER
`40,400 SH
`sOLE
`
`OTHER
`
`NAME OF
`ISSUER
`AMEDISYS INC
`
`AMERCO
`
`f¥1IfRICAN CAP
`AMERICANCAP
`MTGINVTCORP
`ANWORTH
`MORTGAGE
`ASSET CP
`
`APOLLO
`RESIDENTIAL
`MTGINC
`
`TITLE OF
`CLASS
`COM
`
`COM
`
`COM
`
`CUSIP
`023436108
`
`(x$1000)
`1,534
`
`023586100
`
`2,401
`
`6,103 SH
`
`O2503Y103
`
`14,272 1,173,716 SH
`
`COM
`
`02504A104
`
`17,488 1,186,426 SH
`
`COM
`
`037347101
`
`6,517 1,319,175 SH
`
`COM
`
`03763V102
`
`12,870 1,016,569 SH
`
`ASTAFDGINC
`
`COM
`
`046220109
`
`10,142 1,189,037 SH
`
`ég‘$NTICPWR
`
`COMNEW 04878Q863
`
`11,519 6,192,961 SH
`
`SOLE
`
`SOLE
`
`sOLE
`
`sOLE
`
`sOLE
`
`SOLE
`
`sOLE
`
`SOLE
`
`VOTING AUTHORITY
`
`SOLE SHARED NONE
`40,400
`0
`0
`
`6,103
`
`1,173,716
`
`1,186,426
`
`1,319,175
`
`1,016,569
`
`1,189,037
`
`6,192,961
`
`1,726,872
`
`0
`
`0
`
`0
`
`0
`
`0
`
`0
`
`0
`
`0
`
`0
`
`0
`
`0
`
`0
`
`0
`
`0
`
`0
`
`0
`
`:fCIDGEP0INTED COM
`CALAMOS ASSET
`MGMTINC
`CAREER
`EDUCATION
`CORP
`
`CLA
`
`COM
`
`10807M105
`
`13,159 1,726,872 SH
`
`12811R104
`
`2,670
`
`281,684 SH
`
`141665109
`
`12,310 3,273,886 SH
`
`CHERRYIIILL
`MTGINVTCORP
`CLEANENERGY
`FUELS CORP
`
`COM
`
`164651101
`
`2,469
`
`162,092 SH
`
`COM
`
`184499101
`
`1,102
`
`244,800 SH
`
`Put
`
`ECHOSTARCORP CLA
`
`278768106
`
`20,482
`
`475,991 SH
`
`EQUITY
`COMWLTH
`FIFTH STR AssET
`MGMTINC
`FIFTH STR SR
`FLOATNGRATE
`CO
`
`COM s11
`BENINT
`
`294628102
`
`16,344
`
`600,000 SH
`
`CLACOM 31679P109
`
`3,718
`
`497,739 SH
`
`COM
`
`31679F101
`
`5,333
`
`610,877 SH
`
`sOLE
`
`sOLE
`
`SOLE
`
`SOLE
`
`SOLE
`
`SOLE
`
`SOLE
`
`sOLE
`
`FIFTH STREET
`
`COM
`
`31678A103
`
`6,093
`
`987,490 SH
`
`SOLE
`
`281,684
`
`3,273,886
`
`162,092
`
`244,800
`
`475,991
`
`600,000
`
`497,739
`
`610,877
`
`987,490
`
`0
`
`0
`
`0
`
`0
`
`0
`
`0
`
`0
`
`0
`
`0
`
`0
`
`0
`
`0
`
`0
`
`0
`
`0
`
`0
`
`0
`
`0
`
`Page 1 of 2
`
`VIRNETX EXHIBIT 2045
`
`Mangrove V. VirnetX
`Trial IPR2015-01047
`
`
`
`Page 1 of 2
`
`VIRNETX EXHIBIT 2045
`Mangrove v. VirnetX
`Trial IPR2015-01047
`
`
`
`FINANCE CORP
`
`HATTERAS FINL
`CORP
`
`HUDSON CITY
`BANCORP
`
`INVESCO
`
`MORTGAGE
`CAPITAL INC
`
`KLX INC
`
`MEDLEY CAP
`CORP
`
`MEDLEY MGMT
`INC
`
`NEWFIELD EXPL
`CO
`
`COM
`
`651290108
`
`NL INDS INC
`
`COM NEW 629156407
`
`OM ASSET MGMT
`PLC
`
`SHS
`
`G67506108
`
`ORGANOVO
`HLDGS INC
`
`COM
`
`68620A104
`
`PDC ENERGY INC COM
`
`69327R101
`
`PEABODY
`ENERGY CORP
`
`SDCV
`4.750%12/1
`
`704549AG9
`
`PROSPECT
`
`41902R103
`
`1,497,500
`
`443683107
`
`5,326,806
`
`COM
`
`46131B100
`
`1,643,259
`
`COM
`
`COM
`
`482539103
`
`58503F106
`
`249,742
`
`615,714
`
`CLACOM 58503T106
`
`652,980
`
`1,497,500
`
`5,326,806
`
`1,643,259
`
`249,742
`
`615,714
`
`652,980
`
`387,200
`
`309,933
`
`339,689
`
`100,000
`
`154,000
`
`7,181
`
`753,321
`
`387,200
`
`309,933
`
`339,689
`
`100,000
`
`154,000
`
`7,181
`
`CAPITAL
`CORPORATION
`
`PTC
`
`THERAPEUTICS
`INC
`
`RPX CORP
`
`RYMAN
`
`HOSPITALITY
`PPTYS INC
`
`SOLARCITY
`CORP
`
`STATE NATL COS
`INC
`
`STEEL PARTNERS
`HLDGS L P
`SUNCOKE
`ENERGY INC
`
`COM
`
`74348T102
`
`753,321
`
`COM
`
`69366J200
`
`35,900
`
`COM
`
`74972G103
`
`415,899
`
`COM
`
`78377T107
`
`304,908
`
`NOTE
`2.750%11/0
`
`COM
`
`LTD
`
`83416TAA8
`
`5,000
`
`85711T305
`
`1,300,044
`
`PIRTRSIHP
`
`85814R107
`
`422,888
`
`COM
`
`86722A103
`
`1,785,313
`
`TELADOC INC
`
`COM
`
`87918A105
`
`159,900
`
`NOTE
`TESLAMTRS INC 1500% 6/0
`TICC CAPITAL
`CORP
`
`COM
`
`8816ORAA9
`
`87244T109
`
`27,000
`
`684,250
`
`WESTMORELAND
`COAL CO
`
`COM
`
`960878106
`
`360,503
`
`35,900
`
`415,899
`
`304,908
`
`5,000
`
`1,300,044
`
`422,888
`
`1,785,313
`
`159,900
`
`27,000
`
`684,250
`
`360,503
`
`Page 2 of 2
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