| # | % | |||||
|---|---|---|---|---|---|---|
| 2051 | WESTROCK CO | 6,298 | 287,000 | 0.00% | ||
| 2052 | BHP BILLITON PLC | 12,674 | 287,000 | 0.00% | ||
| 2053 | SPRINT CORP | 78,390 | 283,000 | 0.00% | ||
| 2054 | NEW YORK CMNTY BANCORP INC | 16,871 | 276,000 | 0.00% | ||
| 2055 | STERICYCLE INC | 3,000 | 275,000 | 0.00% | ||
| 2056 | FEDERATED NATL HLDG CO COM | 9,300 | 275,000 | 0.00% | ||
| 2057 | COMPANHIA PARANAENSE ENERG C SPON ADR PFD | 45,825 | 269,000 | 0.00% | ||
| 2058 | LIBERTY GLOBAL PLC | 6,272 | 267,000 | 0.00% | ||
| 2059 | BENCHMARK ELECTRS INC | 12,831 | 265,000 | 0.00% | ||
| 2060 | SUNPOWER CORP SR CV DEB0.75 18 | 200,000 | 261,000 | 0.00% | PRN | |
| 2061 | MUELLER WTR PRODUCTS INCORPORATED COM SER A | 30,312 | 261,000 | 0.00% | ||
| 2062 | TESARO INC | 153,000 | 257,000 | 0.00% | PRN | |
| 2063 | Atlantic Tele Netwrk N | 3,277 | 256,000 | 0.00% | ||
| 2064 | Anthem Inc | 5,550 | 256,000 | 0.00% | ||
| 2065 | AAR CORP COM | 9,688 | 255,000 | 0.00% | ||
| 2066 | MANULIFE FINL CORP | 17,040 | 255,000 | 0.00% | ||
| 2067 | VMWARE INC | 4,503 | 254,000 | 0.00% | ||
| 2068 | DDR CORP | 15,030 | 253,000 | 0.00% | ||
| 2069 | HUNTINGTON BANCSHARES INC | 22,514 | 249,000 | 0.00% | ||
| 2070 | FBL FINL GROUP INC | 3,900 | 248,000 | 0.00% | ||
| 2071 | PRICELINE GRP INC SR CONV NT0.9 21 | 235,000 | 238,000 | 0.00% | PRN | |
| 2072 | BARCLAYS BK PLC | 3,701 | 237,000 | 0.00% | ||
| 2073 | MURPHY USA INC COM | 3,836 | 233,000 | 0.00% | ||
| 2074 | WABASH NATL CORP SR NT CV3.375 18 | 190,000 | 229,000 | 0.00% | PRN | |
| 2075 | CHESAPEAKE UTILS CORP | 3,984 | 226,000 | 0.00% | ||
| 2076 | NUVEEN PFD INCOME OPPORTUN | 24,300 | 223,000 | 0.00% | ||
| 2077 | CALAMOS STRATEGIC TOTL RETN | 22,500 | 223,000 | 0.00% | ||
| 2078 | MORGAN STANLEY | 6,993 | 222,000 | 0.00% | ||
| 2079 | MEDICINES CO | 155,000 | 221,000 | 0.00% | PRN | |
| 2080 | WESTERN ASSET EMERGING MKTS | 16,100 | 221,000 | 0.00% | ||
| 2081 | ENNIS INC COM | 11,412 | 219,000 | 0.00% | ||
| 2082 | BLACK HILLS CORP | 4,729 | 219,000 | 0.00% | ||
| 2083 | EATON VANCE LTD DURATION INC | 17,100 | 218,000 | 0.00% | ||
| 2084 | KOHLS | 4,569 | 217,000 | 0.00% | ||
| 2085 | INVESCO DYNAMIC CR OPPORTUNI | 20,500 | 216,000 | 0.00% | ||
| 2086 | MICRON TECHNOLOGY INC | 151,000 | 216,000 | 0.00% | PRN | |
| 2087 | COHEN & STEERS LTD DUR PFD INC COM | 9,600 | 216,000 | 0.00% | ||
| 2088 | AMSURG CORP | 1,500 | 215,000 | 0.00% | ||
| 2089 | ENCORE CAP GROUP INC | 250,000 | 213,000 | 0.00% | PRN | |
| 2090 | PIMCO DYNAMIC CR INCOME FD | 11,800 | 213,000 | 0.00% | ||
| 2091 | CARRIAGE SVCS INC NOTE 2.750 3/1 | 180,000 | 212,000 | 0.00% | PRN | |
| 2092 | WEATHERFORD INTL PLC | 25,142 | 211,000 | 0.00% | ||
| 2093 | INVESCO SR INCOME TR | 52,100 | 210,000 | 0.00% | ||
| 2094 | NUVEEN CR STRATEGIES INCOME FD COM SHS | 26,800 | 210,000 | 0.00% | ||
| 2095 | PJT PARTNERS INC | 7,370 | 208,000 | 0.00% | ||
| 2096 | ALLIANZGI DIVIDEND INT PRM | 16,800 | 208,000 | 0.00% | ||
| 2097 | ALLIANCEBERNSTEIN GLOBAL HIG | 19,300 | 208,000 | 0.00% | ||
| 2098 | CALAMOS CONV OPPORTUNITIES & | 21,000 | 208,000 | 0.00% | ||
| 2099 | ISHARES RUSSELL 2000 GROWTH ETF | 139,685 | 207,000 | 0.00% | Put | |
| 2100 | ALLEGHENY TECHNOLOGIES INC | 18,354 | 206,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000902219-16-001121, filed 2016.02.12).
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.
