| # | % | |||||
|---|---|---|---|---|---|---|
| 2051 | LAKE SUNAPEE BK GROUP | 20,957 | 302,000 | 0.00% | ||
| 2052 | DELEK LOGISTICS PARTNERS LP | 6,434 | 296,000 | 0.00% | ||
| 2053 | ISHARES MSCI EAFE SMALL CAP IDX FD | 5,720 | 292,000 | 0.00% | ||
| 2054 | KIRKLANDS INC COM | 10,400 | 290,000 | 0.00% | ||
| 2055 | WEBMD HEALTH CORP | 285,000 | 290,000 | 0.00% | PRN | |
| 2056 | CANADIAN PAC RY LTD | 1,803 | 289,000 | 0.00% | ||
| 2057 | SPEED COMM INC | 1,033,207 | 289,000 | 0.00% | ||
| 2058 | MACYS INC | 4,258 | 287,000 | 0.00% | ||
| 2059 | MEDICINES CO | 241,000 | 287,000 | 0.00% | PRN | |
| 2060 | TAL ED GROUP | 8,085 | 286,000 | 0.00% | ||
| 2061 | APACHE CORP | 566 | 286,000 | 0.00% | Put | |
| 2062 | ANTHEM INC | 130,000 | 285,000 | 0.00% | PRN | |
| 2063 | Anthem Inc | 5,550 | 283,000 | 0.00% | ||
| 2064 | KELLOGG CO | 4,500 | 282,000 | 0.00% | ||
| 2065 | First Cash Finl Svcs I | 6,167 | 281,000 | 0.00% | ||
| 2066 | TRACTOR SUPPLY CO | 3,092 | 279,000 | 0.00% | ||
| 2067 | AMSURG CORP | 2,000 | 278,000 | 0.00% | ||
| 2068 | PROGRESSIVE CORP OHIO | 9,904 | 275,000 | 0.00% | ||
| 2069 | COVANTA HLDG CORP | 12,731 | 270,000 | 0.00% | ||
| 2070 | COMMUNITY HEALTH SYS INC NEW | 18,834,700 | 264,000 | 0.00% | ||
| 2071 | FRANKLIN STREET PPTY CP | 23,173 | 262,000 | 0.00% | ||
| 2072 | WESTLAKE CHEM CORP | 3,796 | 261,000 | 0.00% | ||
| 2073 | BANK MONTREAL QUE | 4,335 | 257,000 | 0.00% | ||
| 2074 | ANADARKO PETE CORP | 605 | 252,000 | 0.00% | Put | |
| 2075 | CARRIAGE SVCS INC NOTE 2.750 3/1 | 210,000 | 251,000 | 0.00% | PRN | |
| 2076 | COMMUNICATIONS SALES&LEAS | 10,047 | 248,000 | 0.00% | ||
| 2077 | AMBEV SA | 40,357 | 246,000 | 0.00% | ||
| 2078 | BIOSPECIFICS TECHNOLOGIES CO | 4,747 | 245,000 | 0.00% | ||
| 2079 | YAHOO INC | 6,180 | 243,000 | 0.00% | ||
| 2080 | MARKWEST ENERGY PARTNERS LP | 4,257 | 240,000 | 0.00% | ||
| 2081 | MINDRAY MEDICAL INTL LTD | 8,343 | 238,000 | 0.00% | ||
| 2082 | NUSTAR GP HOLDINGS LLC | 6,249 | 238,000 | 0.00% | ||
| 2083 | CALPINE CORP | 13,058 | 235,000 | 0.00% | ||
| 2084 | XYLEM INC | 6,307 | 234,000 | 0.00% | ||
| 2085 | BANK NEW YORK MELLON CORP | 5,532 | 232,000 | 0.00% | ||
| 2086 | WILLIAMS COS INC DEL | 4,002 | 230,000 | 0.00% | ||
| 2087 | YUM BRANDS INC | 2,525 | 227,000 | 0.00% | ||
| 2088 | E-Commerce China Dangdang, Inc. Sponsored ADR Class A | 4,996 | 225,000 | 0.00% | Call | |
| 2089 | FEDERATED NATL HLDG CO COM | 9,300 | 225,000 | 0.00% | ||
| 2090 | NIPPON TELEG TEL CORPORATION SPONSORED ADR | 6,141 | 222,000 | 0.00% | ||
| 2091 | CIENA CORP SR NT CV 17 | 220,000 | 221,000 | 0.00% | PRN | |
| 2092 | MGIC INVT CORP WIS SR CONV NT 2 20 | 132,000 | 220,000 | 0.00% | PRN | |
| 2093 | ROYAL GOLD INC | 3,562 | 219,000 | 0.00% | ||
| 2094 | PETROLEO BRASILEIRO SA PETRO | 7,478 | 217,000 | 0.00% | Put | |
| 2095 | EATON VANCE FLTING RATE INC | 15,500 | 214,000 | 0.00% | ||
| 2096 | ION GEOPHYSICAL CORP | 198,356 | 212,000 | 0.00% | ||
| 2097 | ATLANTIC PWR CORP | 68,909 | 212,000 | 0.00% | ||
| 2098 | GENERAL MLS INC | 3,792 | 211,000 | 0.00% | ||
| 2099 | R H | 2,153 | 210,000 | 0.00% | ||
| 2100 | DEVON ENERGY CORP NEW | 560 | 209,000 | 0.00% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000902219-15-000565, filed 2015.08.14).
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.
