| # | % | |||||
|---|---|---|---|---|---|---|
| 601 | DYNEX CAP INC | 30,008 | 213,000 | 0.00% | ||
| 602 | LLOYDS BANKING GROUP PLC | 200,000 | 212,000 | 0.00% | PRN | |
| 603 | NORFOLK SOUTHERN CORP | 1,880 | 211,000 | 0.00% | ||
| 604 | T MOBILE US INC | 3,208 | 207,000 | 0.00% | ||
| 605 | ALKERMES PLC | 3,508 | 205,000 | 0.00% | ||
| 606 | TOTAL S A | 4,000 | 202,000 | 0.00% | ||
| 607 | GLAXOSMITHKLINE PLC | 4,800 | 202,000 | 0.00% | ||
| 608 | KINDER MORGAN INC DEL | 9,205 | 200,000 | 0.00% | ||
| 609 | ROYAL BK OF SCOTLAND PLC | 200,000 | 198,000 | 0.00% | PRN | |
| 610 | ONEBEACON INSURANCE | 11,750 | 188,000 | 0.00% | ||
| 611 | JA SOLAR HOLDINGS COMPANY LIMITED SPON ADR REP5ORD | 28,150 | 184,000 | 0.00% | ||
| 612 | CAPSTEAD MTG CORP COM NO PAR | 16,699 | 176,000 | 0.00% | ||
| 613 | POTASH CORP SASK INC | 10,000 | 171,000 | 0.00% | Call | |
| 614 | ADVANCED MICRO DEVICES INC | 11,077 | 161,000 | 0.00% | ||
| 615 | CYS INVTS INC COM | 18,734 | 149,000 | 0.00% | ||
| 616 | WHITESTONE REIT | 10,000 | 138,000 | 0.00% | ||
| 617 | SPRINT CORP | 15,701 | 136,000 | 0.00% | ||
| 618 | ARBUTUS BIOPHARMA CORP | 39,900 | 130,000 | 0.00% | ||
| 619 | COMPANHIA DE SANEAMENTO BASI | 11,700 | 122,000 | 0.00% | ||
| 620 | GRAN TIERRA ENERGY INC | 44,431 | 117,000 | 0.00% | ||
| 621 | TELEFONAKTIEBOLAGET LM ERICS | 16,344 | 109,000 | 0.00% | ||
| 622 | FRONTLINE LTD | 15,000 | 101,000 | 0.00% | ||
| 623 | XINYUAN REAL ESTATE CO LTD SPONS ADR | 20,150 | 89,000 | 0.00% | ||
| 624 | OHA INVT CORP | 56,202 | 87,000 | 0.00% | ||
| 625 | VEREIT | 10,245 | 87,000 | 0.00% | ||
| 626 | Lloyds Banking Group Plc | 23,166 | 79,000 | 0.00% | ||
| 627 | ANWORTH MTG ASSET CORP | 12,699 | 70,000 | 0.00% | ||
| 628 | DRIVE SHACK INC | 16,809 | 70,000 | 0.00% | ||
| 629 | RIGEL PHARMACEUTICAL INC | 17,000 | 56,000 | 0.00% | ||
| 630 | ATLANTIC PWR CORP | 15,595 | 41,000 | 0.00% | ||
| 631 | Curis, Inc | 11,000 | 31,000 | 0.00% | ||
| 632 | PRIMERO MNG CORP | 47,250 | 26,000 | 0.00% | ||
| 633 | HUDBAY MINERALS INC | 59,499 | 25,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001062993-17-002682, filed 2017.05.25).
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.
