| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | * SANDRIDGE ENERGY INC COM | 122,173 | 33,000 | 0.00% | ||
| 2 | WHEELER REAL ESTATE INVT TR | 83,950 | 160,000 | 0.00% | ||
| 3 | CREDICORP LTD | 2,098 | 223,000 | 0.00% | ||
| 4 | BOEING CO | 1,828 | 239,000 | 0.00% | ||
| 5 | RESOLUTE FST PRODS INC | 37,976 | 316,000 | 0.00% | ||
| 6 | SPX CORP | 28,969 | 345,000 | 0.00% | ||
| 7 | TATA MTRS LTD | 16,393 | 369,000 | 0.00% | ||
| 8 | PHILIP MORRIS INTL INC | 5,079 | 403,000 | 0.00% | ||
| 9 | APOLLO INVT CORP 5.75% 01/15/2016 | 520,000 | 523,000 | 0.00% | PRN | |
| 10 | VIMPELCOM LTD | 127,100 | 523,000 | 0.00% | ||
| 11 | BIOSCRIP INC | 280,320 | 524,000 | 0.00% | ||
| 12 | NATIONAL RETAIL PPTYS INC | 14,900 | 540,000 | 0.00% | ||
| 13 | BERKSHIRE HATHAWAY INC DEL | 4,538 | 592,000 | 0.00% | ||
| 14 | WINDSTREAM HLDGS INC | 96,679 | 593,000 | 0.00% | ||
| 15 | JOY GLOBAL INCORPORATED | 40,955 | 612,000 | 0.00% | ||
| 16 | PROCTER AND GAMBLE CO | 8,898 | 640,000 | 0.00% | ||
| 17 | STARWOOD WAYPOINT RESIDENTIAL | 30,288 | 722,000 | 0.00% | ||
| 18 | CEMEX SAB DE CV | 119,839 | 838,000 | 0.00% | ||
| 19 | LABORATORY CORP AMER HLDGS | 7,744 | 840,000 | 0.00% | ||
| 20 | WYNDHAM WORLDWIDE CORP | 11,829 | 851,000 | 0.00% | ||
| 21 | HOLOGIC INC | 21,974 | 860,000 | 0.00% | ||
| 22 | CERNER CORP | 14,418 | 865,000 | 0.00% | ||
| 23 | ON SEMICONDUCTOR CORP | 813,000 | 909,000 | 0.00% | PRN | |
| 24 | NEW ORIENTAL ED & TECH GRP I | 45,660 | 923,000 | 0.00% | ||
| 25 | AMERICAN HOMES 4 RENT CL A | 60,400 | 971,000 | 0.00% | ||
| 26 | SPX FLOW INC | 28,969 | 997,000 | 0.00% | ||
| 27 | TOLL BROS FIN CORP | 1,000,000 | 1,028,000 | 0.00% | PRN | |
| 28 | TARGA RES CORP | 21,053 | 1,084,000 | 0.00% | ||
| 29 | DANAHER CORP DEL | 12,754 | 1,087,000 | 0.00% | ||
| 30 | ENERGY XXI BERMUDA | 11,830,000 | 1,094,000 | 0.00% | PRN | |
| 31 | CLAYMORE EXCHANGE TRD FD TR | 41,792 | 1,103,000 | 0.00% | ||
| 32 | TIME INC NEW | 58,455 | 1,114,000 | 0.00% | ||
| 33 | MOSAIC CO NEW | 36,057 | 1,122,000 | 0.00% | ||
| 34 | PRAXAIR INC | 11,403 | 1,162,000 | 0.00% | ||
| 35 | LAMAR ADVERTISING CO NEW CL A | 22,717 | 1,185,000 | 0.00% | ||
| 36 | GENERAL CABLE CORP DEL NEW | 100,247 | 1,193,000 | 0.00% | ||
| 37 | CAPITAL ONE FINL CORP | 17,428 | 1,264,000 | 0.01% | ||
| 38 | KKR & CO LP COMMON UNITS | 77,387 | 1,299,000 | 0.01% | ||
| 39 | POWERSHARES ETF TR II | 52,080 | 1,300,000 | 0.01% | ||
| 40 | SOUTHWESTERN ENERGY CO | 107,143 | 1,360,000 | 0.01% | ||
| 41 | NOAH HOLDINGS | 58,548 | 1,375,000 | 0.01% | ||
| 42 | FREEPORT-MCMORAN INC | 145,909 | 1,414,000 | 0.01% | ||
| 43 | SANDISK CORP | 26,709 | 1,451,000 | 0.01% | ||
| 44 | HDFC BANK LTD | 25,097 | 1,533,000 | 0.01% | ||
| 45 | PIMCO HIGH INCOME FD | 206,159 | 1,536,000 | 0.01% | ||
| 46 | AON PLC | 18,900 | 1,675,000 | 0.01% | ||
| 47 | CTRIP COM INTL LTD | 26,528 | 1,676,000 | 0.01% | ||
| 48 | ALBANY MOLECULAR RESH INC | 1,375,000 | 1,698,000 | 0.01% | PRN | |
| 49 | EXTENDED STAY AMER INC | 103,500 | 1,737,000 | 0.01% | ||
| 50 | VORNADO REALTY | 19,891 | 1,798,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-011378, filed 2015.11.12).
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.
