| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SEADRILL PARTNERS LLC | 12,848 | 45,000 | 0.00% | ||
| 2 | SEVENTY SEVEN ENERGY INC - escrow shares | 96,265 | 56,000 | 0.00% | ||
| 3 | WALTER INVT MGMT CORP | 10,000 | 76,000 | 0.00% | ||
| 4 | HTG Molecular Diagnostics Inc | 29,208 | 84,000 | 0.00% | ||
| 5 | ARBOR REALTY TRUST INC | 13,867 | 94,000 | 0.00% | ||
| 6 | DYNEX CAP INC | 14,768 | 98,000 | 0.00% | ||
| 7 | SANDSTORM GOLD LTD | 32,545 | 107,000 | 0.00% | ||
| 8 | RESOLUTE FST PRODS INC | 20,345 | 112,000 | 0.00% | ||
| 9 | CROSSTEX ENERGY INC | 10,000 | 112,000 | 0.00% | ||
| 10 | FIVE OAKS INVT CORPORATION REIT | 22,627 | 127,000 | 0.00% | ||
| 11 | INNOVIVA INC COM | 11,566 | 146,000 | 0.00% | ||
| 12 | NEURALSTEM INC COM | 194,500 | 146,000 | 0.00% | ||
| 13 | NEW RESIDENTIAL INVT CORP COM NEW | 12,820 | 149,000 | 0.00% | ||
| 14 | BGC PARTNERS INC | 16,700 | 151,000 | 0.00% | ||
| 15 | FRONTLINE LTD | 18,997 | 159,000 | 0.00% | ||
| 16 | ARBUTUS BIOPHARMA CORP | 39,900 | 165,000 | 0.00% | ||
| 17 | RICE ENERGY INCORPORATED | 12,500 | 174,000 | 0.00% | ||
| 18 | SAPIENS INTL CORP N V SHS NEW | 15,250 | 183,000 | 0.00% | ||
| 19 | TWO HBRS INVT CORP | 23,458 | 186,000 | 0.00% | ||
| 20 | RYDER SYS INC | 3,106 | 201,000 | 0.00% | ||
| 21 | FIDELITY NATIONAL FINANCIAL IN SR CV NT 4.25 18 | 109,000 | 204,000 | 0.00% | PRN | |
| 22 | BEMIS INC | 3,956 | 205,000 | 0.00% | ||
| 23 | ECOLAB INC | 1,864 | 208,000 | 0.00% | ||
| 24 | CROWN HOLDINGS INC | 4,222 | 209,000 | 0.00% | ||
| 25 | NOBLE ENERGY INC | 6,800 | 214,000 | 0.00% | ||
| 26 | KENNAMETAL INC | 9,688 | 218,000 | 0.00% | ||
| 27 | COLUMBIA PIPELINE GR | 8,862 | 222,000 | 0.00% | ||
| 28 | WELLTOWER INC | 3,203 | 222,000 | 0.00% | ||
| 29 | SLM CORP | 35,285 | 224,000 | 0.00% | ||
| 30 | NAVISTAR INTL CORP NEW | 360,000 | 224,000 | 0.00% | PRN | |
| 31 | GGCP Holdings LLC | 6,107 | 226,000 | 0.00% | ||
| 32 | NATIONAL HEALTH INVS INC | 3,400 | 226,000 | 0.00% | ||
| 33 | AMEREN CORP | 4,588 | 230,000 | 0.00% | ||
| 34 | MARATHON PETE CORP | 6,212 | 231,000 | 0.00% | ||
| 35 | VALIDUS HOLDINGS LTD | 4,937 | 233,000 | 0.00% | ||
| 36 | WESCO INTL INC | 123,000 | 237,000 | 0.00% | PRN | |
| 37 | Adt Corp | 5,784 | 239,000 | 0.00% | ||
| 38 | TESARO INCORPORATED | 5,500 | 242,000 | 0.00% | ||
| 39 | SPIRIT AEROSYSTEMS HLDGS INC | 5,332 | 242,000 | 0.00% | ||
| 40 | CONTINENTAL RESOURE | 8,000 | 243,000 | 0.00% | ||
| 41 | BANK N S HALIFAX | 5,004 | 244,000 | 0.00% | ||
| 42 | PAPA JOHNS INTL INC COM | 4,539 | 246,000 | 0.00% | ||
| 43 | DAVIDSTEA INC | 20,539 | 249,000 | 0.00% | ||
| 44 | Huntington Bancshares Inc | 195 | 249,000 | 0.00% | ||
| 45 | InterDigital Inc | 7,046 | 253,000 | 0.00% | ||
| 46 | SEI INVESTMENTS CO | 5,897 | 254,000 | 0.00% | ||
| 47 | RED HAT INC | 3,411 | 254,000 | 0.00% | ||
| 48 | VECTOR GROUP LTD | 171,000 | 255,000 | 0.00% | PRN | |
| 49 | ISHARES TR | 7,000 | 257,000 | 0.00% | ||
| 50 | ISHARES TR | 6,563 | 257,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-009646, filed 2016.05.12).
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.
