| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Bank of America Corp Warrants Exp 01/16/19 | 20,000 | 116,000 | 0.05% | ||
| 2 | PHILLIPS 66 | 1,500 | 122,000 | 0.06% | ||
| 3 | LEGGETT &PLATT INC | 3,065 | 128,000 | 0.06% | ||
| 4 | PROSHARES | 3,000 | 132,000 | 0.06% | ||
| 5 | INVESCO LTD | 4,000 | 134,000 | 0.06% | ||
| 6 | SUMMIT ST BK SANTA ROSA C | 10,000 | 137,000 | 0.06% | ||
| 7 | NICHOLAS FINANCIAL INC | 12,000 | 139,000 | 0.06% | ||
| 8 | Weyerhaeuser Company | 3,000 | 150,000 | 0.07% | ||
| 9 | BANK AMER CORP | 9,000 | 151,000 | 0.07% | ||
| 10 | XEROX CORP | 15,000 | 159,000 | 0.07% | ||
| 11 | CHESAPEAKE ENERGY CORP | 35,499 | 159,000 | 0.07% | ||
| 12 | MOSAIC CO NEW | 6,000 | 165,000 | 0.08% | ||
| 13 | EXELIXIS INC | 30,900 | 174,000 | 0.08% | ||
| 14 | INTL PAPER CO | 5,000 | 188,000 | 0.09% | ||
| 15 | DIAMOND OFFSHR DRILLING | 9,000 | 190,000 | 0.09% | ||
| 16 | ARCELORMITTAL SA LUXEMBOURG | 34,500 | 224,000 | 0.10% | ||
| 17 | JETBLUE AIRWAYS CORP | 10,000 | 226,000 | 0.10% | ||
| 18 | NEWMONT CORP | 13,000 | 233,000 | 0.11% | ||
| 19 | AFLAC INC | 4,000 | 239,000 | 0.11% | ||
| 20 | EXXON MOBIL CORP | 3,215 | 250,000 | 0.11% | ||
| 21 | SHIP FINANCE INTERNATIONAL L | 15,200 | 251,000 | 0.12% | ||
| 22 | LYONDELLBASELL INDUSTRIES N | 3,000 | 260,000 | 0.12% | ||
| 23 | ABBVIE INC | 4,600 | 272,000 | 0.13% | ||
| 24 | NOBLE CORP PLC | 26,000 | 274,000 | 0.13% | ||
| 25 | KOHLS | 5,800 | 276,000 | 0.13% | ||
| 26 | Community West Bancshares | 40,000 | 279,000 | 0.13% | ||
| 27 | NAVIENT | 25,000 | 286,000 | 0.13% | ||
| 28 | SEAGATE TECHNOLOGY PLC | 8,000 | 293,000 | 0.13% | ||
| 29 | EATON CORP PLC | 6,000 | 312,000 | 0.14% | ||
| 30 | Macquarie Infrastructure Corp | 290,000 | 324,000 | 0.15% | PRN | |
| 31 | CHESAPEAKE ENERGY CORP | 695,000 | 326,000 | 0.15% | PRN | |
| 32 | ALLERGAN PLC | 1,073 | 335,000 | 0.15% | ||
| 33 | JPMORGAN CHASE & CO | 5,500 | 363,000 | 0.17% | ||
| 34 | ENSCO PLC | 24,000 | 369,000 | 0.17% | ||
| 35 | FIFTH THIRD BANCORP | 19,000 | 382,000 | 0.18% | ||
| 36 | TOLL BROS FIN CORP | 395,000 | 394,000 | 0.18% | PRN | |
| 37 | BUNGE LIMITED | 6,000 | 409,000 | 0.19% | ||
| 38 | BB&T CORP | 11,000 | 416,000 | 0.19% | ||
| 39 | GAMESTOP CORP NEW | 15,000 | 420,000 | 0.19% | ||
| 40 | CHEVRON CORP NEW | 4,750 | 427,000 | 0.20% | ||
| 41 | Synovus Financial Corp | 13,500 | 437,000 | 0.20% | ||
| 42 | NATIONAL OILWELL VARCO INC | 16,000 | 535,000 | 0.25% | ||
| 43 | Spirit Realty Capital Inc | 585,000 | 553,000 | 0.25% | PRN | |
| 44 | NEW YORK CMNTY BANCORP INC | 34,500 | 563,000 | 0.26% | ||
| 45 | CHART INDS INC SR SB GLBL CV 18 | 655,000 | 566,000 | 0.26% | PRN | |
| 46 | WESTERN UN CO | 33,000 | 591,000 | 0.27% | ||
| 47 | OXBRIDGE RE HLDGS LTD | 120,000 | 686,000 | 0.32% | ||
| 48 | J2 GLOBAL INC SR CV NT 3.25 29 | 540,000 | 707,000 | 0.33% | PRN | |
| 49 | ASHFORD HOSPITALITY TR INC | 123,100 | 776,000 | 0.36% | ||
| 50 | VEREIT | 99,000 | 784,000 | 0.36% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001353098-16-000005, filed 2016.02.02).
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.
