| # | % | |||||
|---|---|---|---|---|---|---|
| 1951 | EXTREME NETWORKS INC | 165,021 | 513,000 | 0.00% | ||
| 1952 | QLOGIC CORP | 38,095 | 512,000 | 0.00% | ||
| 1953 | TERADATA CORP DEL | 19,207 | 504,000 | 0.00% | ||
| 1954 | UNITED RENTALS INC | 8,092 | 504,000 | 0.00% | ||
| 1955 | LXP INDUSTRIAL TRUST COM | 58,470 | 503,000 | 0.00% | ||
| 1956 | AMKOR TECHNOLOGY INC | 84,774 | 499,000 | 0.00% | ||
| 1957 | INDEPENDENT BK CORP MICH | 33,872 | 493,000 | 0.00% | ||
| 1958 | JONES LANG LASALLE | 4,205 | 493,000 | 0.00% | ||
| 1959 | PIEDMONT OFFICE REALTY TR INC COM CL A | 24,238 | 492,000 | 0.00% | ||
| 1960 | REALTY INCOME CORP | 7,870 | 492,000 | 0.00% | ||
| 1961 | CONTROL4 CORP | 61,681 | 491,000 | 0.00% | ||
| 1962 | DXP ENTERPRISES INC NEW COM NEW | 27,400 | 481,000 | 0.00% | ||
| 1963 | NEW YORK MORTGAGE TRUST INC COM | 99,318 | 471,000 | 0.00% | ||
| 1964 | SHIP FINANCE INTERNATIONAL L | 33,826 | 470,000 | 0.00% | ||
| 1965 | RESOURCE CAPITAL CORP N/C 5/29/18 30068N105 | 41,485 | 467,000 | 0.00% | ||
| 1966 | WESTERN ASSET MTG CAP CORP | 46,272 | 465,000 | 0.00% | ||
| 1967 | COMPANHIA PARANAENSE ENERG C SPON ADR PFD | 57,946 | 459,000 | 0.00% | ||
| 1968 | NORTHERN DYNASTY MINERALS LTD COM | 1,413,501 | 459,000 | 0.00% | ||
| 1969 | SERVICE CORP INTL | 18,430 | 455,000 | 0.00% | ||
| 1970 | HCP INC | 13,957 | 455,000 | 0.00% | ||
| 1971 | SHINHAN FINANCIAL GROUP CO L | 12,914 | 455,000 | 0.00% | ||
| 1972 | ISHARES TR | 1,023 | 447,000 | 0.00% | Call | |
| 1973 | CBRE GROUP INC | 15,466 | 445,000 | 0.00% | ||
| 1974 | OREXIGEN THERAPEUTICS INC COM | 784,907 | 442,000 | 0.00% | ||
| 1975 | AES CORP | 37,175 | 438,000 | 0.00% | ||
| 1976 | SELECT SECTOR SPDR TR | 3,103 | 436,000 | 0.00% | Put | |
| 1977 | AVG Technologies NV | 20,959 | 435,000 | 0.00% | ||
| 1978 | POLYCOM INC | 38,821 | 433,000 | 0.00% | ||
| 1979 | BAXALTA INC COM | 10,696 | 433,000 | 0.00% | ||
| 1980 | STARWOOD HOTELS & RESORTS WORLDWIDE INC COM | 5,112 | 426,000 | 0.00% | ||
| 1981 | LEAR CORP | 3,800 | 422,000 | 0.00% | ||
| 1982 | B/E AEROSPACE INC | 9,056 | 418,000 | 0.00% | ||
| 1983 | MGIC INVT CORP WIS SR CONV NT 2 20 | 332,000 | 418,000 | 0.00% | PRN | |
| 1984 | Timberland Bancorp Inc/WA | 33,019 | 417,000 | 0.00% | ||
| 1985 | WHIRLPOOL CORP | 2,305 | 416,000 | 0.00% | ||
| 1986 | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 91,288 | 414,000 | 0.00% | ||
| 1987 | LEVEL 3 COMM | 7,841 | 414,000 | 0.00% | ||
| 1988 | SPARTANNASH CO COM | 13,598 | 412,000 | 0.00% | ||
| 1989 | TEVA PHARMACEUTICAL FIN LLC SR EXC DB0.25 26 | 316,000 | 412,000 | 0.00% | PRN | |
| 1990 | VEDANTA LTD | 74,913 | 412,000 | 0.00% | ||
| 1991 | RADIAN GROUP INC | 32,770 | 406,000 | 0.00% | ||
| 1992 | NORTHSTAR ASSET | 35,314 | 401,000 | 0.00% | ||
| 1993 | SELECT SECTOR SPDR TR | 3,000 | 399,000 | 0.00% | Put | |
| 1994 | WINTHROP RLTY TR | 30,415 | 399,000 | 0.00% | ||
| 1995 | KBR INC | 25,600 | 396,000 | 0.00% | ||
| 1996 | NEWMONT MINING CORP SR NT CV1.625 17 | 378,000 | 392,000 | 0.00% | PRN | |
| 1997 | PIONEER ENERGY SVCS CORP | 177,618 | 391,000 | 0.00% | ||
| 1998 | PharMerica Corp | 17,490 | 386,000 | 0.00% | ||
| 1999 | FIDELITY NATIONAL FINANCIAL IN SR CV NT 4.25 18 | 205,000 | 383,000 | 0.00% | PRN | |
| 2000 | TETRA TECHNOLOGIES INC DEL COM | 59,765 | 379,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000902219-16-001171, filed 2016.05.13).
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.
