| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LAM RESEARCH CORP SR NT CV 1.25 18 | 12,000 | 17,000 | 0.00% | PRN | |
| 2 | ARES CAP CORP | 27,000 | 27,000 | 0.00% | PRN | |
| 3 | PROSPECT CAPITAL CORPORATION | 155,000 | 148,000 | 0.00% | PRN | |
| 4 | CHINA LIFE INS CO LTD | 10,500 | 168,000 | 0.00% | ||
| 5 | VanEck Vectors Vietnam ETF | 11,622 | 172,000 | 0.00% | ||
| 6 | Videocon D2H Ltd | 20,500 | 182,000 | 0.00% | ||
| 7 | SL GREEN RLTY CORP | 1,800 | 203,000 | 0.00% | ||
| 8 | MAXLINEAR INC COM | 13,800 | 203,000 | 0.00% | ||
| 9 | HCP INC | 5,400 | 206,000 | 0.00% | ||
| 10 | GOODYEAR TIRE & RUBR CO | 6,300 | 206,000 | 0.00% | ||
| 11 | AUTOMATIC DATA PROCESSING IN | 2,430 | 206,000 | 0.00% | ||
| 12 | MARSH & MCLENNAN COS INC | 3,770 | 209,000 | 0.00% | ||
| 13 | ICICI BANK LIMITED | 26,675 | 209,000 | 0.00% | ||
| 14 | XYLEM INC | 5,740 | 210,000 | 0.00% | ||
| 15 | TERADYNE INC | 10,200 | 211,000 | 0.00% | ||
| 16 | EAST WEST BANCORP INC | 5,135 | 213,000 | 0.00% | ||
| 17 | KOHLS | 4,500 | 214,000 | 0.00% | ||
| 18 | GENERAL GROWTH | 7,900 | 215,000 | 0.00% | ||
| 19 | HUBBELL INC | 2,135 | 216,000 | 0.00% | ||
| 20 | BROWN & BROWN INC | 6,805 | 218,000 | 0.00% | ||
| 21 | ITT Corp | 6,040 | 219,000 | 0.00% | ||
| 22 | UNIVERSAL HLTH SVCS INC | 1,840 | 220,000 | 0.00% | ||
| 23 | DOVER CORP | 3,600 | 221,000 | 0.00% | ||
| 24 | LEGG MASON INC | 5,660 | 222,000 | 0.00% | ||
| 25 | DST SYS INC DEL | 1,950 | 222,000 | 0.00% | ||
| 26 | GENUINE PARTS CO | 2,600 | 223,000 | 0.00% | ||
| 27 | DIGITAL RLTY TR INC | 2,950 | 223,000 | 0.00% | ||
| 28 | GENTEX CORP | 14,000 | 224,000 | 0.00% | ||
| 29 | BLOCK H & R INC | 6,900 | 230,000 | 0.00% | ||
| 30 | NORTHERN TRUST | 3,200 | 231,000 | 0.00% | ||
| 31 | EMERGENT BIOSOLUTIONS INC | 5,900 | 236,000 | 0.00% | ||
| 32 | GREENBRIER COS INC | 750 | 240,000 | 0.00% | Put | |
| 33 | CINCINNATI FINL CORP | 4,075 | 241,000 | 0.00% | ||
| 34 | TD AMERITRADE HLDG CORP | 7,200 | 250,000 | 0.00% | ||
| 35 | MEDNAX INC | 3,500 | 251,000 | 0.00% | ||
| 36 | NOBLE CORP PLC | 24,000 | 253,000 | 0.00% | ||
| 37 | FRANKS INTL N V | 15,300 | 255,000 | 0.00% | ||
| 38 | PROGRESSIVE CORP OHIO | 8,340 | 265,000 | 0.00% | ||
| 39 | HEALTH NET INC | 3,900 | 267,000 | 0.00% | ||
| 40 | SOUTHWESTERN ENERGY CO | 1,150 | 272,000 | 0.00% | Call | |
| 41 | CVR ENERGY INC COM | 6,900 | 272,000 | 0.00% | ||
| 42 | SIGNATURE BANK | 1,785 | 274,000 | 0.00% | ||
| 43 | MURPHY OIL | 12,381 | 278,000 | 0.00% | ||
| 44 | BANKUNITED INC | 7,700 | 278,000 | 0.00% | ||
| 45 | Otonomy Inc | 10,100 | 280,000 | 0.00% | ||
| 46 | STANLEY BLACK &DECKER INC | 2,655 | 283,000 | 0.00% | ||
| 47 | CEDAR FAIR L P | 5,600 | 313,000 | 0.00% | ||
| 48 | PRA GROUP INC | 9,080 | 315,000 | 0.00% | ||
| 49 | UNUM GROUP | 9,790 | 326,000 | 0.00% | ||
| 50 | CANTEL MEDICAL CORP | 5,400 | 336,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-013487, filed 2016.02.05).
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.
