| # | % | |||||
|---|---|---|---|---|---|---|
| 351 | DOMINION DIAMOND CORP | 21,878 | 224,000 | 0.00% | ||
| 352 | AIRTRAN HLDGS INC NOTE 5.250%11/0 | 75,000 | 221,000 | 0.00% | ||
| 353 | ANGLOGOLD ASHANTI LIMITED | 30,475 | 216,000 | 0.00% | ||
| 354 | CRESCENT PT ENERGY CORP | 18,252 | 213,000 | 0.00% | ||
| 355 | Newmont Mining Corp | 210,000 | 206,000 | 0.00% | PRN | |
| 356 | SOLITARIO EXPL & RTY CORP COM | 404,100 | 202,000 | 0.00% | ||
| 357 | TOLL BROS FIN CORP | 200,000 | 200,000 | 0.00% | PRN | |
| 358 | VANGUARD INTL EQUITY INDEX F | 4,544 | 197,000 | 0.00% | ||
| 359 | TAKE-TWO INTERACTIVE SOFTWAR | 117,000 | 195,000 | 0.00% | PRN | |
| 360 | TAIWAN SEMICONDUCTOR MFG LTD | 8,055 | 183,000 | 0.00% | ||
| 361 | NXP SEMICONDUCTORS N V | 2,140 | 180,000 | 0.00% | ||
| 362 | Electronic Arts, Inc. | 80,000 | 173,000 | 0.00% | PRN | |
| 363 | BANK AMER CORP | 158 | 173,000 | 0.00% | ||
| 364 | Dominion Resources Inc/VA | 3,383 | 163,000 | 0.00% | ||
| 365 | VIPSHOP HLDGS LTD | 150,000 | 158,000 | 0.00% | PRN | |
| 366 | Exelon Corp | 3,900 | 158,000 | 0.00% | ||
| 367 | WPX ENERGY INC | 5,000 | 157,000 | 0.00% | ||
| 368 | RADIAN GROUP INC | 115,000 | 148,000 | 0.00% | PRN | |
| 369 | TESLA INC | 600 | 144,000 | 0.00% | ||
| 370 | TRIMBLE INC | 6,629 | 142,000 | 0.00% | ||
| 371 | UNITED NATURAL FOODSINC | 3,608 | 142,000 | 0.00% | ||
| 372 | Anadarko Petroleum Corp | 4,000 | 136,000 | 0.00% | ||
| 373 | ANTHEM INC | 71,000 | 136,000 | 0.00% | PRN | |
| 374 | MOLINA HEALTHCARE INC | 110,000 | 132,000 | 0.00% | PRN | |
| 375 | XPO LOGISTICS INC | 72,000 | 123,000 | 0.00% | PRN | |
| 376 | WELLS FARGO & CO NEW | 105 | 122,000 | 0.00% | ||
| 377 | UNITED THERAPEUTICS CORP | 30,000 | 98,000 | 0.00% | PRN | |
| 378 | ILLUMINA INC | 75,000 | 82,000 | 0.00% | PRN | |
| 379 | ON SEMICONDUCTOR CORP | 70,000 | 78,000 | 0.00% | PRN | |
| 380 | NORFOLK SOUTHN CORP | 825 | 70,000 | 0.00% | ||
| 381 | ENEL AMERICAS S A | 5,788 | 70,000 | 0.00% | ||
| 382 | GENERAL CABLE CORP DEL NEW FRNT | 110,000 | 67,000 | 0.00% | PRN | |
| 383 | Welltower Inc | 961 | 59,000 | 0.00% | ||
| 384 | ISHARES TR | 2,096 | 58,000 | 0.00% | ||
| 385 | SOUTHERN CO | 779 | 36,000 | 0.00% | ||
| 386 | FIRST TR EXCH TRD ALPHA FD I | 1,106 | 32,000 | 0.00% | ||
| 387 | CELESTICA INC | 2,500 | 28,000 | 0.00% | ||
| 388 | GENERAL MLS INC | 400 | 23,000 | 0.00% | ||
| 389 | DEERE & CO | 300 | 23,000 | 0.00% | ||
| 390 | ISHARES | 1,117 | 23,000 | 0.00% | ||
| 391 | TARGET CORP | 300 | 22,000 | 0.00% | ||
| 392 | AMERICAN CAPITAL AGENCY CORP | 1,200 | 21,000 | 0.00% | ||
| 393 | PRAXAIR INC | 200 | 20,000 | 0.00% | ||
| 394 | UNITED PARCEL SERVICE INC | 200 | 19,000 | 0.00% | ||
| 395 | ANNALY CAPITAL MANAGEMENT INC COM | 2,000 | 19,000 | 0.00% | ||
| 396 | ARVINMERITOR INC | 20,000 | 19,000 | 0.00% | PRN | |
| 397 | HCP INC | 500 | 19,000 | 0.00% | ||
| 398 | CME GROUP INC | 200 | 18,000 | 0.00% | ||
| 399 | CROWN CASTLE | 200 | 17,000 | 0.00% | ||
| 400 | EQT MIDSTREAM PARTNERS LP | 213 | 16,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001140361-16-054148, filed 2016.02.19).
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.
