| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | * SANDRIDGE ENERGY INC COM | 122,173 | 24,000 | 0.00% | ||
| 2 | SPRINT CORP | 28,807 | 104,000 | 0.00% | ||
| 3 | CEMEX SAB DE CV | 21,334 | 119,000 | 0.00% | ||
| 4 | WHEELER REAL ESTATE INVT TR | 83,950 | 162,000 | 0.00% | ||
| 5 | CREDICORP LTD | 2,098 | 204,000 | 0.00% | ||
| 6 | SOUTHERN CO | 4,498 | 210,000 | 0.00% | ||
| 7 | REGENERON PHARMACEUTICALS | 391 | 212,000 | 0.00% | ||
| 8 | DELTA AIRLINES INC DEL | 4,198 | 213,000 | 0.00% | ||
| 9 | METLIFE INC | 4,552 | 219,000 | 0.00% | ||
| 10 | TEXAS INSTRS INC | 4,030 | 221,000 | 0.00% | ||
| 11 | DANAHER CORP DEL | 2,756 | 256,000 | 0.00% | ||
| 12 | PHILIP MORRIS INTL INC | 3,246 | 285,000 | 0.00% | ||
| 13 | RESOLUTE FOREST | 37,976 | 287,000 | 0.00% | ||
| 14 | BOEING CO | 2,415 | 349,000 | 0.00% | ||
| 15 | COMCAST CORP NEW | 6,788 | 383,000 | 0.00% | ||
| 16 | CHESAPEAKE ENERGY CORP | 1,400,000 | 467,000 | 0.00% | PRN | |
| 17 | BIOSCRIP INC | 280,320 | 490,000 | 0.00% | ||
| 18 | GENERAL CABLE CORP-DEL NEW | 37,557 | 504,000 | 0.00% | ||
| 19 | JOY GLOBAL INCORPORATED | 40,955 | 517,000 | 0.00% | ||
| 20 | APOLLO INVT CORP 5.75% 01/15/2016 | 520,000 | 519,000 | 0.00% | PRN | |
| 21 | TARGA RES CORP | 21,131 | 572,000 | 0.00% | ||
| 22 | BERKSHIRE HATHAWAY INC DEL | 4,687 | 619,000 | 0.00% | ||
| 23 | WINDSTREAM HLDGS INC | 96,679 | 623,000 | 0.00% | ||
| 24 | PROCTER AND GAMBLE CO | 8,623 | 685,000 | 0.00% | ||
| 25 | STARWOOD WAYPOINT RESIDENTIAL | 30,288 | 686,000 | 0.00% | ||
| 26 | TIME INC CSH MRG $18.50/SH 1/31/18 | 61,286 | 960,000 | 0.00% | ||
| 27 | TOLL BROS FIN CORP | 1,000,000 | 998,000 | 0.00% | PRN | |
| 28 | CLAYMORE EXCHANGE TRD FD TR | 41,792 | 1,134,000 | 0.00% | ||
| 29 | CALAVO GROWERS INC COM | 23,216 | 1,138,000 | 0.00% | ||
| 30 | NOAH HOLDINGS | 43,183 | 1,206,000 | 0.00% | ||
| 31 | CAPITAL ONE FINL CORP | 17,428 | 1,258,000 | 0.00% | ||
| 32 | LAMAR ADVERTISING CO NEW CL A | 23,817 | 1,429,000 | 0.01% | ||
| 33 | COMMERCIAL VEH GROUP INC | 517,629 | 1,429,000 | 0.01% | ||
| 34 | CHESAPEAKE ENERGY CORP | 3,040,000 | 1,429,000 | 0.01% | PRN | |
| 35 | ORBITAL ATK INC COM | 16,519 | 1,475,000 | 0.01% | ||
| 36 | PRAXAIR INC | 14,922 | 1,528,000 | 0.01% | ||
| 37 | HDFC BANK LTD | 25,097 | 1,546,000 | 0.01% | ||
| 38 | SPECTRA ENERGY CORP | 68,708 | 1,645,000 | 0.01% | ||
| 39 | ENGILITY HLDGS INC NEW COM | 52,368 | 1,701,000 | 0.01% | ||
| 40 | POWERSHARES ETF TR II | 66,370 | 1,738,000 | 0.01% | ||
| 41 | AON PLC | 18,900 | 1,743,000 | 0.01% | ||
| 42 | MARATHON OIL CORP | 150,100 | 1,890,000 | 0.01% | ||
| 43 | CHATHAM LODGING | 92,300 | 1,890,000 | 0.01% | ||
| 44 | VORNADO RLTY TR | 19,400 | 1,939,000 | 0.01% | ||
| 45 | AMERICAN HOMES 4 RENT CL A | 119,500 | 1,991,000 | 0.01% | ||
| 46 | Adeptus Health Inc | 36,537 | 1,992,000 | 0.01% | ||
| 47 | POWERSHARES ETF TRUST II | 92,000 | 2,061,000 | 0.01% | ||
| 48 | FEI COMPANY | 25,867 | 2,064,000 | 0.01% | ||
| 49 | RETAIL OPPORTUNITY INVTS CORP COM | 117,300 | 2,100,000 | 0.01% | ||
| 50 | ALIBABA GROUP HLDG LTD | 26,284 | 2,136,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000950123-16-015285, filed 2016.03.07).
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.
