| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUNPOWER CORP SR CV DEB0.75 18 | 14,000 | 13,000 | 0.00% | ||
| 2 | REDWOOD TR INC | 17,000 | 17,000 | 0.00% | ||
| 3 | GOGO INC | 22,000 | 18,000 | 0.00% | ||
| 4 | NEW MTN FIN CORP | 19,000 | 19,000 | 0.00% | ||
| 5 | PAIN THERAPEUTICS INC | 23,590 | 21,000 | 0.00% | ||
| 6 | BROOKDALE SR LIVING INC | 28,000 | 28,000 | 0.00% | ||
| 7 | TWITTER INC | 32,000 | 30,000 | 0.00% | ||
| 8 | PATTERN ENERGY GROUP INC NOTE 4.000 7/1 | 31,000 | 31,000 | 0.00% | ||
| 9 | Prospect Capital Corp | 32,000 | 33,000 | 0.00% | ||
| 10 | PENNYMAC CORP | 36,000 | 35,000 | 0.00% | ||
| 11 | CORNERSTONE ONDEMAND INC | 36,000 | 37,000 | 0.00% | ||
| 12 | HERBALIFE LTD | 40,000 | 38,000 | 0.00% | ||
| 13 | PROSPECT CAPITAL CORPORATION | 38,000 | 39,000 | 0.00% | ||
| 14 | COLONY CAP INC 5 04/15/2023 | 43,000 | 43,000 | 0.00% | ||
| 15 | PROSPECT CAPITAL CORPORATION | 46,000 | 45,000 | 0.00% | ||
| 16 | NUANCE COMMUNICATIONS INC | 60,000 | 57,000 | 0.00% | ||
| 17 | FireEye, Inc. | 65,000 | 61,000 | 0.00% | ||
| 18 | AVON PRODS INC | 15,315 | 67,000 | 0.00% | ||
| 19 | XEROX CORP | 15,881 | 117,000 | 0.01% | ||
| 20 | ANNALY CAP MGMT INC | 15,000 | 167,000 | 0.01% | ||
| 21 | NORTHFIELD BANCORP INC DEL COM | 10,000 | 180,000 | 0.01% | ||
| 22 | FREEPORT-MCMORAN INC | 13,696 | 183,000 | 0.01% | ||
| 23 | RITE AID CORP | 45,254 | 192,000 | 0.01% | ||
| 24 | AUTOLIV INC | 2,000 | 205,000 | 0.01% | ||
| 25 | HERSHEY CO | 1,902 | 208,000 | 0.01% | ||
| 26 | DTE ENERGY CO | 2,043 | 209,000 | 0.01% | ||
| 27 | DARDEN RESTAURANTS INC | 2,500 | 209,000 | 0.01% | ||
| 28 | CENTERPOINT ENERGY INC | 7,697 | 212,000 | 0.01% | ||
| 29 | GLAXOSMITHKLINE PLC | 5,036 | 212,000 | 0.01% | ||
| 30 | ROYAL BK CDA MONTREAL QUE | 2,927 | 213,000 | 0.01% | ||
| 31 | DEVON ENERGY CORP NEW | 5,225 | 218,000 | 0.01% | ||
| 32 | PRICE T ROWE GROUP INC | 3,209 | 219,000 | 0.01% | ||
| 33 | INTL PAPER CO | 4,341 | 220,000 | 0.01% | ||
| 34 | TELUS CORP | 6,957 | 225,000 | 0.01% | ||
| 35 | BLACKROCK MUNIHLD NJ QU FU INC COM | 15,866 | 226,000 | 0.01% | ||
| 36 | AGILENT TECHNOLOGIES INC | 4,269 | 226,000 | 0.01% | ||
| 37 | NORTHERN TRUST | 2,619 | 227,000 | 0.01% | ||
| 38 | THOMSON REUTERS CORP | 5,260 | 227,000 | 0.01% | ||
| 39 | CONSTELLATION BRANDS INC | 1,417 | 230,000 | 0.01% | ||
| 40 | AUTOZONE INC | 320 | 231,000 | 0.01% | ||
| 41 | MARATHON OIL CORP | 15,125 | 239,000 | 0.01% | ||
| 42 | NORTHROP GRUMMAN CORP | 1,031 | 245,000 | 0.01% | ||
| 43 | MOTOROLA SOLUTIONS INC | 2,862 | 247,000 | 0.01% | ||
| 44 | ARROW ELECTRONICS | 3,421 | 251,000 | 0.01% | ||
| 45 | DICKS SPORTING GOODS INC | 5,204 | 253,000 | 0.01% | ||
| 46 | ARCH CAP GROUP LTD | 2,676 | 254,000 | 0.01% | ||
| 47 | NUCOR CORP | 4,521 | 270,000 | 0.01% | ||
| 48 | AXIS CAPITAL HOLDINGS LTD | 4,090 | 274,000 | 0.01% | ||
| 49 | NEW YORK CMNTY BANCORP INC | 19,712 | 275,000 | 0.01% | ||
| 50 | BANK MONTREAL QUE | 3,718 | 277,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-17-003937, filed 2017.05.05).
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.
