| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LEGGETT &PLATT INC | 3,065 | 100,000 | 0.04% | ||
| 2 | ARCELORMITTAL SA LUXEMBOURG | 5,000 | 120,000 | 0.05% | ||
| 3 | PRAXAIR INC | 925 | 121,000 | 0.05% | ||
| 4 | ALPS ETF TR | 7,000 | 123,000 | 0.05% | ||
| 5 | US BANCORP DEL | 3,000 | 129,000 | 0.05% | ||
| 6 | GENERAL CABLE CORP DEL NEW | 5,218 | 133,000 | 0.05% | ||
| 7 | INTL PAPER CO | 3,000 | 138,000 | 0.05% | ||
| 8 | SEAGATE TECHNOLOGY PLC | 2,500 | 140,000 | 0.05% | ||
| 9 | CITIGROUPINC | 3,361 | 160,000 | 0.06% | ||
| 10 | CHEVRON CORP NEW | 1,350 | 160,000 | 0.06% | ||
| 11 | EXXON MOBIL CORP | 1,775 | 173,000 | 0.07% | ||
| 12 | CONOCOPHILLIPS | 2,500 | 176,000 | 0.07% | ||
| 13 | CISCO SYS INC | 8,000 | 179,000 | 0.07% | ||
| 14 | JANUS CAP GROUP INC | 182,000 | 182,000 | 0.07% | PRN | |
| 15 | SYNTA PHARMACEUTICALS CORP | 45,000 | 194,000 | 0.07% | ||
| 16 | LYONDELLBASELL INDUSTRIES N | 2,500 | 222,000 | 0.09% | ||
| 17 | LAM RESEARCH CORP | 200,000 | 231,000 | 0.09% | PRN | |
| 18 | TRAVELERS COMPANIES INC | 2,800 | 238,000 | 0.09% | ||
| 19 | CATERPILLAR INC | 2,500 | 248,000 | 0.10% | ||
| 20 | GENERAL MTRS CO | 10,000 | 248,000 | 0.10% | ||
| 21 | XEROX CORP | 22,500 | 254,000 | 0.10% | ||
| 22 | PRUDENTIAL FINL INC | 3,000 | 254,000 | 0.10% | ||
| 23 | INTEL | 10,000 | 258,000 | 0.10% | ||
| 24 | BANK AMER CORP | 15,000 | 258,000 | 0.10% | ||
| 25 | BB&T CORP | 7,200 | 289,000 | 0.11% | ||
| 26 | CHESAPEAKE ENERGY CORP | 11,500 | 295,000 | 0.11% | ||
| 27 | PROSHARES TR | 10,500 | 298,000 | 0.12% | ||
| 28 | OMNICARE CAP TR I | 4,100 | 299,000 | 0.12% | ||
| 29 | NICHOLAS FINANCIAL INC | 20,000 | 315,000 | 0.12% | ||
| 30 | CAPITAL ONE FINL CORP | 4,334 | 334,000 | 0.13% | ||
| 31 | GAMESTOP CORP NEW | 9,000 | 397,000 | 0.15% | ||
| 32 | TTM TECHNOLOGIES INC | 400,000 | 412,000 | 0.16% | PRN | |
| 33 | POWERSHARES ETF TRUST II | 17,000 | 422,000 | 0.16% | ||
| 34 | PROSHARES TR | 13,000 | 425,000 | 0.16% | ||
| 35 | INTL GAME TECH | 457,000 | 457,000 | 0.18% | PRN | |
| 36 | * SANDRIDGE ENERGY INC COM | 77,100 | 473,000 | 0.18% | ||
| 37 | GOODRICH PETE CORP | 30,000 | 475,000 | 0.18% | ||
| 38 | NOBLE CORP PLC | 15,000 | 491,000 | 0.19% | ||
| 39 | COGENT COMMUNICATIONS | 500,000 | 503,000 | 0.19% | PRN | |
| 40 | UNITED STATES STEEL CORP | 500,000 | 504,000 | 0.19% | PRN | |
| 41 | ROVI CORP | 500,000 | 504,000 | 0.19% | PRN | |
| 42 | WEBMD HEALTH CORP | 500,000 | 505,000 | 0.20% | PRN | |
| 43 | LIVE NATION ENTERTAINMENT 2.875% 07/15/27 | 500,000 | 507,000 | 0.20% | PRN | |
| 44 | DIAMOND OFFSHR DRILLING | 11,000 | 536,000 | 0.21% | ||
| 45 | STEEL DYNAMICS INC | 500,000 | 541,000 | 0.21% | PRN | |
| 46 | THOMPSON CREEK 6.50% | 42,200 | 546,000 | 0.21% | ||
| 47 | WESTERN UN CO | 35,000 | 573,000 | 0.22% | ||
| 48 | COMTECH TELECOMMUNICATIO | 580,000 | 594,000 | 0.23% | PRN | |
| 49 | LINEAR TECHNOLOGY CORP | 500,000 | 597,000 | 0.23% | PRN | |
| 50 | ARCELORMITTAL SA LUXEMBOURG | 600,000 | 601,000 | 0.23% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001353098-14-000002, filed 2014.05.06).
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.
