| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TITAN MACHY INC | 26,000 | 21,000 | 0.00% | ||
| 2 | LIBERTY GLOBAL PLC | 1,248 | 36,000 | 0.00% | ||
| 3 | SUPERVALU INC | 30,000 | 142,000 | 0.01% | ||
| 4 | PEABODY ENERGY C 4.75 PERCENT 66 CONV BONDS DUE 12/15/66 | 44,587,000 | 223,000 | 0.01% | ||
| 5 | ISTAR INC COM | 24,230 | 232,000 | 0.02% | ||
| 6 | CHEVRON CORP NEW | 2,224 | 233,000 | 0.02% | ||
| 7 | LIBERTY BROADBAND-C | 4,511 | 271,000 | 0.02% | ||
| 8 | VANGUARD INTL EQUITY INDEX F | 9,035 | 422,000 | 0.03% | ||
| 9 | LIBERTY GLOBAL PLC | 13,719 | 446,000 | 0.03% | ||
| 10 | CROWN HOLDINGS INC | 16,480 | 835,000 | 0.05% | ||
| 11 | LIBERTY M SIRIUSXM C | 28,660 | 885,000 | 0.06% | ||
| 12 | NUVEEN CALIFORNIA AMT QLT MU | 53,135 | 905,000 | 0.06% | ||
| 13 | BLACKROCK LIMITED DURATION INCORPORATED TR COM SHS | 60,133 | 917,000 | 0.06% | ||
| 14 | COMMUNITYONE BANCORP COM | 88,889 | 1,124,000 | 0.07% | ||
| 15 | REDWOOD TR INC | 1,320,000 | 1,297,000 | 0.09% | ||
| 16 | BLACKROCK FLOATING RATE INCO | 186,013 | 2,446,000 | 0.16% | ||
| 17 | COMCAST CORP NEW | 42,356 | 2,761,000 | 0.18% | ||
| 18 | DORIAN LPG LTD | 402,703 | 2,839,000 | 0.19% | ||
| 19 | CENVEO INC | 3,585,220 | 2,925,000 | 0.19% | ||
| 20 | MICROSOFT CORP | 57,700 | 2,953,000 | 0.19% | ||
| 21 | JEFFERIES GROUP INC NEW SR DB CV3.875 29 | 3,020,000 | 3,050,000 | 0.20% | ||
| 22 | JOHNSON & JOHNSON | 31,347 | 3,802,000 | 0.25% | ||
| 23 | RESOLUTE FST PRODS INC | 764,970 | 4,047,000 | 0.27% | ||
| 24 | NII HLDGS INC COM PAR 0.001 | 1,288,192 | 4,096,000 | 0.27% | ||
| 25 | BERKSHIRE HATHAWAY INC DEL | 19 | 4,123,000 | 0.27% | ||
| 26 | SEACOR HOLDINGS INC | 81,456 | 4,720,000 | 0.31% | ||
| 27 | RENEWABLE ENERGY GROUP INC | 584,535 | 5,161,000 | 0.34% | ||
| 28 | LIBERTY GLOBAL PLC | 205,488 | 5,887,000 | 0.39% | ||
| 29 | WESCO AIRCRAFT HLDGS INC COM | 442,639 | 5,940,000 | 0.39% | ||
| 30 | SHINHAN FINANCIAL GROUP CO L | 184,378 | 6,037,000 | 0.40% | ||
| 31 | NAVISTAR INTL CORP NEW | 9,135,000 | 6,083,000 | 0.40% | ||
| 32 | PEOPLES UNITED FINANCIAL INC | 436,624 | 6,401,000 | 0.42% | ||
| 33 | ANDERSONS INC COM | 191,126 | 6,793,000 | 0.45% | ||
| 34 | VALEANT PHARMACEUTICALS INTL | 348,052 | 7,010,000 | 0.46% | ||
| 35 | NMI HLDGS INC CL A | 1,328,890 | 7,282,000 | 0.48% | ||
| 36 | ISHARES TR | 30,966 | 7,969,000 | 0.52% | ||
| 37 | U.S. GEOTHERMAL INC | 9,840,110 | 8,054,000 | 0.53% | ||
| 38 | HERITAGE FINL CORP WASH COM | 459,840 | 8,084,000 | 0.53% | ||
| 39 | Rush Enterprises Inc | 446,150 | 9,275,000 | 0.61% | ||
| 40 | BROOKFIELD ASSET MGMT INC | 305,461 | 10,102,000 | 0.66% | ||
| 41 | RUSH ENTERPRISES INC CL A | 470,155 | 10,132,000 | 0.66% | ||
| 42 | TIER REIT INC | 661,498 | 10,141,000 | 0.67% | ||
| 43 | TENNECO INC | 218,267 | 10,173,000 | 0.67% | ||
| 44 | TEMPLETON GLOBAL INCOME FD | 1,756,543 | 11,172,000 | 0.73% | ||
| 45 | NORTHSTAR REALTY EUROPE CORPORATION | 1,237,974 | 11,451,000 | 0.75% | ||
| 46 | HAWAIIAN TELCOM HOLDCO INC COM | 557,820 | 11,820,000 | 0.78% | ||
| 47 | VODAFONE GROUP PLC NEW | 394,207 | 12,177,000 | 0.80% | ||
| 48 | WESTERN ASSET HGH YLD DFNDFD | 823,262 | 12,365,000 | 0.81% | ||
| 49 | NAVISTAR INTL CORP NEW | 1,102,814 | 12,892,000 | 0.85% | ||
| 50 | CNO FINL GROUP INC | 749,355 | 13,084,000 | 0.86% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001142031-17-000025, filed 2017.04.07). Although 0001142031-17-000025 is marked by the manager as a New Holdings filing, our automated system processes it as a Restatement filing.
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.
