| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GENERAL CABLE CORP DEL NEW | 5,218 | 103,000 | 0.05% | ||
| 2 | PRAXAIR INC | 880 | 105,000 | 0.05% | ||
| 3 | CITRIX SYS INC | 100,000 | 106,000 | 0.05% | PRN | |
| 4 | * SANDRIDGE ENERGY INC COM | 129,485 | 113,000 | 0.05% | ||
| 5 | NEWMONT MINING CORP SR NT CV1.625 17 | 115,000 | 116,000 | 0.05% | PRN | |
| 6 | PROSHARES | 2,375 | 118,000 | 0.05% | ||
| 7 | BANK AMER CORP | 7,000 | 119,000 | 0.05% | ||
| 8 | AFLAC INC | 2,000 | 124,000 | 0.05% | ||
| 9 | GOODRICH PETE CORP | 67,500 | 125,000 | 0.06% | ||
| 10 | XEROX CORP | 12,500 | 133,000 | 0.06% | ||
| 11 | CITIGROUPINC | 2,455 | 136,000 | 0.06% | ||
| 12 | LEGGETT &PLATT INC | 3,065 | 149,000 | 0.07% | ||
| 13 | FREEPORT-MCMORAN INC | 8,300 | 154,000 | 0.07% | ||
| 14 | SYNTA PHARMACEUTICALS CORP | 72,500 | 161,000 | 0.07% | ||
| 15 | NICHOLAS FINANCIAL INC | 13,500 | 172,000 | 0.08% | ||
| 16 | GENERAL ELECTRIC CO | 7,344 | 195,000 | 0.09% | ||
| 17 | ASHFORD HOSPITALITY TR INC | 24,500 | 207,000 | 0.09% | ||
| 18 | JETBLUE AIRWAYS CORP | 10,000 | 207,000 | 0.09% | ||
| 19 | ABBVIE INC | 3,100 | 208,000 | 0.09% | ||
| 20 | SHIP FINANCE INTERNATIONAL L | 13,700 | 223,000 | 0.10% | ||
| 21 | DIAMOND OFFSHR DRILLING | 10,000 | 258,000 | 0.11% | ||
| 22 | SEAGATE TECHNOLOGY PLC | 5,500 | 261,000 | 0.11% | ||
| 23 | EXXON MOBIL CORP | 3,215 | 267,000 | 0.12% | ||
| 24 | FIFTH THIRD BANCORP | 14,000 | 291,000 | 0.13% | ||
| 25 | NEWMONT CORP | 13,000 | 303,000 | 0.13% | ||
| 26 | ALLERGAN PLC | 1,073 | 325,000 | 0.14% | ||
| 27 | Old Republic International Corp | 284,000 | 335,000 | 0.15% | PRN | |
| 28 | EXELIXIS INC | 90,300 | 339,000 | 0.15% | ||
| 29 | OXBRIDGE RE HLDGS LTD | 60,427 | 365,000 | 0.16% | PRN | |
| 30 | NOBLE CORP PLC | 26,000 | 400,000 | 0.18% | ||
| 31 | APACHE CORP | 7,000 | 403,000 | 0.18% | ||
| 32 | CHESAPEAKE ENERGY CORP | 36,499 | 408,000 | 0.18% | ||
| 33 | Synovus Financial Corp | 13,500 | 416,000 | 0.18% | ||
| 34 | BB&T CORP | 11,000 | 443,000 | 0.20% | ||
| 35 | CHEVRON CORP NEW | 4,750 | 458,000 | 0.20% | ||
| 36 | Macquarie Infrastructure Corp | 415,000 | 489,000 | 0.22% | PRN | |
| 37 | KOHLS | 8,650 | 541,000 | 0.24% | ||
| 38 | Spirit Realty Capital Inc | 585,000 | 545,000 | 0.24% | PRN | |
| 39 | ENSCO PLC | 25,000 | 556,000 | 0.24% | ||
| 40 | TOLL BROS FIN CORP | 590,000 | 612,000 | 0.27% | PRN | |
| 41 | LYONDELLBASELL INDUSTRIES N | 6,100 | 631,000 | 0.28% | ||
| 42 | GAMESTOP CORP NEW | 15,000 | 644,000 | 0.28% | ||
| 43 | WESTERN UN CO | 34,000 | 691,000 | 0.30% | ||
| 44 | CHESAPEAKE ENERGY CORP | 765,000 | 737,000 | 0.32% | PRN | |
| 45 | AMERICAN RLTY CAP PPTYS INC | 100,500 | 817,000 | 0.36% | ||
| 46 | PRUDENTIAL FINL INC | 10,000 | 875,000 | 0.39% | ||
| 47 | INVESCO TR INVT GRADE MUNS | 65,500 | 881,000 | 0.39% | ||
| 48 | J2 GLOBAL INC SR CV NT 3.25 29 | 760,000 | 881,000 | 0.39% | PRN | |
| 49 | Exelon Corp | 19,467 | 883,000 | 0.39% | ||
| 50 | RTI INTL METALS INC SR CV NT1.625 19 | 890,000 | 965,000 | 0.43% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001353098-15-000003, filed 2015.07.23).
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.
