| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | TANDEM DIABETES CARE INC COM | 12,895 | 284,000 | 0.00% | ||
| 52 | EDISON INTL | 5,200 | 294,000 | 0.00% | ||
| 53 | KROGER CO | 6,800 | 297,000 | 0.00% | ||
| 54 | COMMUNITY HEALTH SYS INC NEW | 4,912,830 | 299,000 | 0.00% | ||
| 55 | SINA CORP | 5,000 | 302,000 | 0.00% | Call | |
| 56 | SOHU COM INC | 5,500 | 358,000 | 0.01% | ||
| 57 | REINSURANCE GROUP AMER INC | 4,500 | 358,000 | 0.01% | ||
| 58 | AMERICAN FINL GROUP INC OHIO | 6,200 | 358,000 | 0.01% | ||
| 59 | COHEN STEERS SELECT PFD | 14,389 | 359,000 | 0.01% | ||
| 60 | HANCOCK WHITNEY CORPORATION | 9,800 | 359,000 | 0.01% | ||
| 61 | CMS ENERGY CORP | 12,700 | 372,000 | 0.01% | ||
| 62 | COMCAST CORP NEW | 7,591 | 380,000 | 0.01% | ||
| 63 | CHINDEX INTERNATIONAL INC | 20,100 | 384,000 | 0.01% | ||
| 64 | ALIGN TECHNOLOGY INC | 7,826 | 405,000 | 0.01% | ||
| 65 | Endurance Specialty | 7,600 | 409,000 | 0.01% | ||
| 66 | RENAISSANCERE HOLDINGS LTD | 4,200 | 410,000 | 0.01% | ||
| 67 | EL PASO ELECTRIC CO NEW | 11,500 | 411,000 | 0.01% | ||
| 68 | BUNGE LIMITED | 5,200 | 413,000 | 0.01% | ||
| 69 | EVEREST RE GROUP LTD | 2,700 | 413,000 | 0.01% | ||
| 70 | ARCH CAP GROUP LTD | 7,200 | 414,000 | 0.01% | ||
| 71 | PLATINUM UNDERWRITERS HLDGS | 6,900 | 415,000 | 0.01% | ||
| 72 | AXIS CAPITAL HOLDINGS LTD | 9,100 | 417,000 | 0.01% | ||
| 73 | ASPEN INSURANCE HOLDINGS LTD | 10,600 | 421,000 | 0.01% | ||
| 74 | CHINA PETROLEUM & CHEMICAL COR ADR SPONSORED | 4,800 | 430,000 | 0.01% | ||
| 75 | FIRSTENERGY CORP | 12,900 | 439,000 | 0.01% | ||
| 76 | LUMEN TECHNOLOGIES INC | 13,400 | 440,000 | 0.01% | ||
| 77 | WTS/CAPITOL ACQUISITION CORP. EXP12/31/2016 | 899,321 | 441,000 | 0.01% | ||
| 78 | ROI ACQUISITION CORP II | 1,050,000 | 462,000 | 0.01% | ||
| 79 | SINOVAC BIOTECH LTD | 65,484 | 471,000 | 0.01% | ||
| 80 | SONOCO PRODS CO | 12,000 | 492,000 | 0.01% | ||
| 81 | GOLDMAN SACHS GROUP INC | 3,000 | 492,000 | 0.01% | ||
| 82 | NUVEEN PFD INCOME OPPORTUN | 52,881 | 493,000 | 0.01% | ||
| 83 | PROASSURANCE CORP COM | 11,100 | 494,000 | 0.01% | ||
| 84 | Perfect World Co- Spn ADR | 24,000 | 496,000 | 0.01% | ||
| 85 | DST SYS INC DEL | 5,300 | 502,000 | 0.01% | ||
| 86 | E-HOUSE CHINA HOLDINGS | 41,656 | 503,000 | 0.01% | ||
| 87 | CENTERPOINT ENERGY INC | 21,400 | 507,000 | 0.01% | ||
| 88 | TARGET CORP | 8,400 | 508,000 | 0.01% | ||
| 89 | PINNACLE WEST | 9,300 | 508,000 | 0.01% | ||
| 90 | HCC INSURANCE HOLDINGS INC | 11,200 | 509,000 | 0.01% | ||
| 91 | SEACOR HOLDINGS INC | 5,900 | 510,000 | 0.01% | ||
| 92 | UNUM GROUP | 14,500 | 512,000 | 0.01% | ||
| 93 | CAPITOL FED FINL INC | 40,800 | 512,000 | 0.01% | ||
| 94 | ARES COML REAL ESTATE CORP | 500,000 | 512,000 | 0.01% | PRN | |
| 95 | HARRIS CORP | 7,000 | 512,000 | 0.01% | ||
| 96 | BERKLEY W R CORP | 12,400 | 516,000 | 0.01% | ||
| 97 | ARCHER DANIELS MIDLAND CO | 11,900 | 516,000 | 0.01% | ||
| 98 | CATERPILLAR INC | 5,200 | 517,000 | 0.01% | ||
| 99 | TECO ENERGY INC COM | 30,400 | 521,000 | 0.01% | ||
| 100 | EMPIRE DIST ELEC CO | 21,491 | 523,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001288136-14-000068, filed 2014.05.15), New Holdings filing (0001288136-14-000085, filed 2014.08.12), New Holdings filing (0001288136-14-000093, filed 2014.08.12), New Holdings filing (0001288136-14-000104, filed 2014.11.14). and New Holdings filing (0001288136-15-000026, filed 2015.02.13).
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.
