| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PETROQUEST ENERGY INC | 17,500 | 61,000 | 0.00% | ||
| 2 | QUALCOMM INC | 2,935 | 201,000 | 0.00% | ||
| 3 | BIOGEN INC | 665 | 208,000 | 0.00% | ||
| 4 | WINDSTREAM HLDGS INC | 23,420 | 235,000 | 0.00% | ||
| 5 | PHILIP MORRIS INTL INC | 2,538 | 247,000 | 0.00% | ||
| 6 | AMGEN INC | 1,554 | 259,000 | 0.00% | ||
| 7 | TATA MTRS LTD | 10,275 | 411,000 | 0.00% | ||
| 8 | BERKSHIRE HATHAWAY INC DEL | 3,274 | 473,000 | 0.00% | ||
| 9 | ENDO INTL PLC | 28,618 | 577,000 | 0.00% | ||
| 10 | SINA CORP | 8,997 | 664,000 | 0.00% | ||
| 11 | BIOSCRIP INC | 280,320 | 810,000 | 0.00% | ||
| 12 | HERC HLDGS INC | 24,335 | 820,000 | 0.00% | ||
| 13 | BIO RAD LABS INC | 5,009 | 821,000 | 0.00% | ||
| 14 | KB HOME | 52,270 | 843,000 | 0.00% | ||
| 15 | SIGNET JEWELERS LIMITED | 13,400 | 999,000 | 0.00% | ||
| 16 | CLAYMORE EXCHANGE TRD FD TR | 32,883 | 1,016,000 | 0.00% | ||
| 17 | ORBITAL ATK INC | 13,789 | 1,052,000 | 0.00% | ||
| 18 | GANNETT CO INC | 103,685 | 1,207,000 | 0.00% | ||
| 19 | GOLUB CAP BDC INC | 69,096 | 1,283,000 | 0.00% | ||
| 20 | INSULET CORPORATION | 32,665 | 1,337,000 | 0.00% | ||
| 21 | WATERS CORP | 8,690 | 1,377,000 | 0.00% | ||
| 22 | EASTERLY GOVT PPTYS INC | 72,499 | 1,383,000 | 0.00% | ||
| 23 | RYANAIR HLDGS PLC | 18,539 | 1,391,000 | 0.00% | ||
| 24 | BLACKROCK MUNIVEST FD INC | 131,995 | 1,394,000 | 0.01% | ||
| 25 | DELL TECHNOLOGIES INC | 29,342 | 1,403,000 | 0.01% | ||
| 26 | BLACKROCK MUNIYIELD FD INC | 91,398 | 1,451,000 | 0.01% | ||
| 27 | D R HORTON INC | 50,623 | 1,529,000 | 0.01% | ||
| 28 | CMS ENERGY CORP | 36,877 | 1,549,000 | 0.01% | ||
| 29 | PDC ENERGY INC SR GLBL CV NT 21 | 1,500,000 | 1,594,000 | 0.01% | PRN | |
| 30 | COMMERCIAL VEH GROUP INC | 276,546 | 1,598,000 | 0.01% | ||
| 31 | FireEye Inc | 1,860,000 | 1,695,000 | 0.01% | PRN | |
| 32 | FireEye, Inc. | 1,860,000 | 1,712,000 | 0.01% | PRN | |
| 33 | PRAXAIR INC | 14,922 | 1,803,000 | 0.01% | ||
| 34 | TCP CAP CORP | 113,082 | 1,853,000 | 0.01% | ||
| 35 | CHATHAM LODGING TR COM | 96,400 | 1,856,000 | 0.01% | ||
| 36 | POWERSHARES ETF TR II | 66,370 | 1,894,000 | 0.01% | ||
| 37 | NIELSEN NV | 36,246 | 1,942,000 | 0.01% | ||
| 38 | MARTIN MARIETTA MATLS INC | 10,931 | 1,958,000 | 0.01% | ||
| 39 | CAPITAL ONE FINL CORP | 27,498 | 1,976,000 | 0.01% | ||
| 40 | ANTHEM INC | 1,150,000 | 2,014,000 | 0.01% | PRN | |
| 41 | VORNADO REALTY | 20,300 | 2,055,000 | 0.01% | ||
| 42 | LAZARD LTD | 57,183 | 2,079,000 | 0.01% | ||
| 43 | MYLAN N V | 54,839 | 2,090,000 | 0.01% | ||
| 44 | AMERICAN INTL GROUP INC | 35,422 | 2,102,000 | 0.01% | ||
| 45 | GRUPO FINANCIERO GALICIA S A | 67,906 | 2,113,000 | 0.01% | ||
| 46 | TARGA RES CORP | 43,383 | 2,131,000 | 0.01% | ||
| 47 | RLJ LODGING TR COM | 102,200 | 2,149,000 | 0.01% | ||
| 48 | WASHINGTON REAL ESTATE INVT | 71,900 | 2,238,000 | 0.01% | ||
| 49 | JD COM INC | 86,037 | 2,245,000 | 0.01% | ||
| 50 | BIOMARIN PHARMACEUTICAL INC 0.75 10/15/2018 | 1,890,000 | 2,267,000 | 0.01% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-022546, filed 2016.11.15).
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.
