| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COBALT INTL ENERGY INC | 26,662 | 33,000 | 0.00% | ||
| 2 | PETROQUEST ENERGY INC | 51,620 | 171,000 | 0.00% | ||
| 3 | WINDSTREAM HLDGS INC | 23,420 | 172,000 | 0.00% | ||
| 4 | AMGEN INC | 1,767 | 258,000 | 0.00% | ||
| 5 | PHILIP MORRIS INTL INC | 2,851 | 261,000 | 0.00% | ||
| 6 | BIOSCRIP INC | 280,320 | 292,000 | 0.00% | ||
| 7 | BERKSHIRE HATHAWAY INC DEL | 2,642 | 431,000 | 0.00% | ||
| 8 | ENDO INTL PLC | 28,618 | 471,000 | 0.00% | ||
| 9 | LUMEN TECHNOLOGIES INC | 20,627 | 491,000 | 0.00% | ||
| 10 | GRANITE CONSTR INC | 12,315 | 677,000 | 0.00% | ||
| 11 | INVESCO SR INCOME TR | 150,000 | 696,000 | 0.00% | ||
| 12 | CLAYMORE EXCHANGE TRD FD TR | 32,883 | 936,000 | 0.00% | ||
| 13 | FIRST TR SR FLG RTE INCM FD | 69,400 | 960,000 | 0.00% | ||
| 14 | GANNETT CO INC | 100,702 | 978,000 | 0.00% | ||
| 15 | WEIBO CORP | 25,200 | 1,023,000 | 0.00% | ||
| 16 | YANDEX N V | 51,466 | 1,036,000 | 0.00% | ||
| 17 | COMMERCIAL VEH GROUP INC | 204,759 | 1,132,000 | 0.00% | ||
| 18 | WATERS CORP | 8,690 | 1,168,000 | 0.00% | ||
| 19 | ORBITAL ATK INC | 13,789 | 1,209,000 | 0.00% | ||
| 20 | INSULET CORPORATION | 32,665 | 1,231,000 | 0.00% | ||
| 21 | GOLUB CAP BDC INC | 67,108 | 1,234,000 | 0.00% | ||
| 22 | BLACKROCK MUNIVEST FD INC | 131,995 | 1,268,000 | 0.00% | ||
| 23 | BLACKROCK MUNIYIELD FD INC | 91,398 | 1,292,000 | 0.00% | ||
| 24 | CMS ENERGY CORP | 35,816 | 1,490,000 | 0.01% | ||
| 25 | RYANAIR HLDGS PLC | 18,539 | 1,544,000 | 0.01% | ||
| 26 | DELL TECHNOLOGIES INC | 29,102 | 1,600,000 | 0.01% | ||
| 27 | EASTERLY GOVT PPTYS INC | 80,484 | 1,611,000 | 0.01% | ||
| 28 | PDC ENERGY INC SR GLBL CV NT 21 | 1,500,000 | 1,674,000 | 0.01% | PRN | |
| 29 | FireEye Inc | 1,860,000 | 1,675,000 | 0.01% | PRN | |
| 30 | EATON VANCE FLTING RATE INC | 114,761 | 1,710,000 | 0.01% | ||
| 31 | FireEye, Inc. | 1,860,000 | 1,718,000 | 0.01% | PRN | |
| 32 | PRAXAIR INC | 14,922 | 1,749,000 | 0.01% | ||
| 33 | CHATHAM LODGING TR COM | 86,200 | 1,771,000 | 0.01% | ||
| 34 | ChinaCache International Holdi | 694,119 | 1,777,000 | 0.01% | ||
| 35 | TCP CAP CORP | 109,832 | 1,856,000 | 0.01% | ||
| 36 | ALEXANDER & BALDWIN INC NEW COM | 41,700 | 1,871,000 | 0.01% | ||
| 37 | POWERSHARES ETF TR II | 66,370 | 1,877,000 | 0.01% | ||
| 38 | VORNADO REALTY | 19,200 | 2,004,000 | 0.01% | ||
| 39 | DU PONT E I DE NEMOURS & CO | 27,431 | 2,013,000 | 0.01% | ||
| 40 | BLACKROCK FLOATING RATE INCO | 140,000 | 2,017,000 | 0.01% | ||
| 41 | MYLAN N V | 54,144 | 2,065,000 | 0.01% | ||
| 42 | MERCADOLIBRE INC | 13,283 | 2,074,000 | 0.01% | ||
| 43 | COMMUNICATIONS SALES&LEAS | 81,975 | 2,083,000 | 0.01% | ||
| 44 | BIOMARIN PHARMACEUTICAL INC 0.75 10/15/2018 | 1,890,000 | 2,113,000 | 0.01% | PRN | |
| 45 | NUVASIVE INC | 31,754 | 2,139,000 | 0.01% | ||
| 46 | RLJ LODGING TR COM | 87,700 | 2,148,000 | 0.01% | ||
| 47 | POWERSHARES ETF TRUST II | 92,000 | 2,149,000 | 0.01% | ||
| 48 | WASHINGTON REAL ESTATE INVT | 66,100 | 2,161,000 | 0.01% | ||
| 49 | MOMO INC | 118,438 | 2,177,000 | 0.01% | ||
| 50 | DDR CORP | 143,100 | 2,185,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-17-001232, filed 2017.02.09).
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.
