| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLS FARGO & CO NEW | 16,317 | 21,000 | 0.00% | PRN | |
| 2 | TEVA PHARMACEUTICAL INDUSTRIES 7 12/15/2018 PFD | 41,982 | 34,000 | 0.00% | PRN | |
| 3 | MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR | 11,041 | 56,000 | 0.00% | ||
| 4 | Lloyds Banking Group Plc | 21,921 | 63,000 | 0.00% | ||
| 5 | COMPANHIA DE SANEAMENTO BASI | 10,431 | 97,000 | 0.00% | ||
| 6 | LXP INDUSTRIAL TRUST COM | 15,779 | 163,000 | 0.00% | ||
| 7 | KT CORP | 10,580 | 170,000 | 0.00% | ||
| 8 | AES CORP | 13,460 | 173,000 | 0.00% | ||
| 9 | ISHARES TR | 4,350 | 201,000 | 0.00% | ||
| 10 | MICRON TECHNOLOGY INC | 12,636 | 225,000 | 0.00% | ||
| 11 | NTT Domoco Inc | 12,094 | 307,000 | 0.00% | ||
| 12 | TELEFONICA BRASIL SA | 30,938 | 448,000 | 0.01% | ||
| 13 | FRONTIER COMMUNICATIONS CORP | 127,000 | 528,000 | 0.01% | ||
| 14 | INTERPUBLIC GROUP COS INC | 25,000 | 559,000 | 0.01% | Call | |
| 15 | ISHARES TR | 5,091 | 627,000 | 0.01% | ||
| 16 | DISH NETWORK A | 13,000 | 712,000 | 0.01% | ||
| 17 | SKYWEST INC | 28,458 | 752,000 | 0.01% | ||
| 18 | ISHARES TR | 9,183 | 970,000 | 0.01% | ||
| 19 | NATIONAL CINEMEDIA INC | 105,000 | 1,546,000 | 0.02% | Call | |
| 20 | STATE STR CORP | 22,700 | 1,581,000 | 0.02% | ||
| 21 | APARTMENT INVT & MGMT CO | 57,165 | 1,609,000 | 0.02% | ||
| 22 | STONEMOR PARTNERS L P | 80,125 | 2,006,000 | 0.03% | ||
| 23 | VERIZON COMMUNICATIONS INC | 45,556 | 2,368,000 | 0.03% | ||
| 24 | CREDIT SUISSE GROUP | 185,571 | 2,438,000 | 0.04% | ||
| 25 | COLONY CAP INC | 110,040 | 2,727,000 | 0.04% | ||
| 26 | SCHLUMBERGER LTD | 35,480 | 2,790,000 | 0.04% | ||
| 27 | LUMEN TECHNOLOGIES INC | 103,693 | 2,844,000 | 0.04% | ||
| 28 | TOTAL S A | 59,640 | 2,845,000 | 0.04% | ||
| 29 | EMBRAER S A | 182,199 | 3,145,000 | 0.05% | ||
| 30 | WAL-MART STORES INC | 56,997 | 4,111,000 | 0.06% | ||
| 31 | CIT GROUP INC | 116,200 | 4,218,000 | 0.06% | Call | |
| 32 | TPG SPECIALTY LENDING INC | 236,209 | 4,278,000 | 0.06% | ||
| 33 | ICF INTL INC COM | 98,259 | 4,355,000 | 0.06% | ||
| 34 | APACHE CORP | 73,091 | 4,668,000 | 0.07% | ||
| 35 | TURKCELL ILETISIM HIZMETLERI | 604,966 | 4,876,000 | 0.07% | ||
| 36 | CSX CORP | 163,990 | 5,002,000 | 0.07% | ||
| 37 | EXELON CORP | 150,800 | 5,020,000 | 0.07% | ||
| 38 | APPLE INC | 44,966 | 5,083,000 | 0.07% | ||
| 39 | ALPHABET INC | 6,674 | 5,188,000 | 0.08% | ||
| 40 | CEDAR FAIR L P | 95,605 | 5,477,000 | 0.08% | ||
| 41 | MEDEQUITIES RLTY TR INC COM | 495,815 | 5,826,000 | 0.08% | ||
| 42 | AMERICAN INTL GROUP INC | 100,643 | 5,972,000 | 0.09% | ||
| 43 | REDWOOD TR INC | 443,047 | 6,274,000 | 0.09% | ||
| 44 | EXXON MOBIL CORP | 71,969 | 6,281,000 | 0.09% | ||
| 45 | COPA HOLDINGS SA | 73,391 | 6,453,000 | 0.09% | ||
| 46 | GILEAD SCIENCES INC | 81,896 | 6,480,000 | 0.09% | ||
| 47 | NORDSTROM INC | 132,200 | 6,858,000 | 0.10% | Call | |
| 48 | VINCE HLDG CORP | 1,216,025 | 6,858,000 | 0.10% | ||
| 49 | CVR PARTNERS LP | 1,300,696 | 6,894,000 | 0.10% | ||
| 50 | LUMENTUM HLDGS INC COM | 172,117 | 7,189,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000909012-16-000608, filed 2016.11.14).
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.
