| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PROSHARES | 3,000 | 110,000 | 0.05% | ||
| 2 | Timberland Bancorp Inc/WA | 9,644 | 122,000 | 0.06% | ||
| 3 | NICHOLAS FINANCIAL INC | 12,000 | 129,000 | 0.06% | ||
| 4 | CHEVRON CORP NEW | 1,450 | 138,000 | 0.07% | ||
| 5 | HARLEY DAVIDSON INC | 3,000 | 154,000 | 0.07% | ||
| 6 | ENSCO PLC | 19,000 | 197,000 | 0.09% | ||
| 7 | SHIP FINANCE INTERNATIONAL L | 15,200 | 211,000 | 0.10% | ||
| 8 | SUMMIT ST BK SANTA ROSA C | 16,000 | 212,000 | 0.10% | ||
| 9 | Weyerhaeuser Company | 4,200 | 214,000 | 0.10% | ||
| 10 | WEYERHAEUSER CO | 7,150 | 221,000 | 0.11% | ||
| 11 | NOBLE CORP PLC | 23,000 | 238,000 | 0.11% | ||
| 12 | SEAGATE TECHNOLOGY PLC | 7,000 | 241,000 | 0.11% | ||
| 13 | Synovus Financial Corp | 8,500 | 245,000 | 0.12% | ||
| 14 | KOHLS | 5,800 | 270,000 | 0.13% | ||
| 15 | ABBVIE INC | 5,100 | 291,000 | 0.14% | ||
| 16 | JOHNSON CTLS INTL PLC | 7,500 | 292,000 | 0.14% | ||
| 17 | INVESCO LTD | 10,000 | 307,000 | 0.15% | ||
| 18 | Macquarie Infrastructure Corp | 290,000 | 320,000 | 0.15% | PRN | |
| 19 | INTL PAPER CO | 8,000 | 328,000 | 0.16% | ||
| 20 | XEROX CORP | 30,000 | 335,000 | 0.16% | ||
| 21 | NAVIENT | 28,000 | 335,000 | 0.16% | ||
| 22 | NATIONAL OILWELL VARCO INC | 11,000 | 342,000 | 0.16% | ||
| 23 | BANK AMER CORP | 27,000 | 365,000 | 0.17% | ||
| 24 | RTI INTL METALS INC SR CV NT1.625 19 | 360,000 | 376,000 | 0.18% | PRN | |
| 25 | TOLL BROS FIN CORP | 395,000 | 383,000 | 0.18% | PRN | |
| 26 | Community West Bancshares | 60,000 | 408,000 | 0.19% | ||
| 27 | FIFTH THIRD BANCORP | 25,000 | 417,000 | 0.20% | ||
| 28 | CHESAPEAKE ENERGY CORP | 695,000 | 439,000 | 0.21% | PRN | |
| 29 | WESTERN UN CO | 24,500 | 472,000 | 0.22% | ||
| 30 | JPMORGAN CHASE & CO | 8,500 | 503,000 | 0.24% | ||
| 31 | GAMESTOP CORP NEW | 16,000 | 507,000 | 0.24% | ||
| 32 | EATON CORP PLC | 8,500 | 531,000 | 0.25% | ||
| 33 | CHART INDS INC SR SB GLBL CV 18 | 655,000 | 581,000 | 0.28% | PRN | |
| 34 | WELLS FARGO & CO NEW | 12,100 | 585,000 | 0.28% | ||
| 35 | J2 GLOBAL INC SR CV NT 3.25 29 | 540,000 | 586,000 | 0.28% | PRN | |
| 36 | Spirit Realty Capital Inc | 585,000 | 588,000 | 0.28% | PRN | |
| 37 | OXBRIDGE RE HLDGS LTD | 120,000 | 613,000 | 0.29% | ||
| 38 | BB&T CORP | 19,000 | 632,000 | 0.30% | ||
| 39 | GOODYEAR TIRE & RUBR CO | 19,727 | 650,000 | 0.31% | ||
| 40 | JPMorgan Chase & Co. Warrants Exp 10/28/18 | 40,000 | 708,000 | 0.34% | ||
| 41 | PRUDENTIAL FINL INC | 11,000 | 794,000 | 0.38% | ||
| 42 | FIRST GTY BANCSHARES INC | 51,983 | 805,000 | 0.38% | ||
| 43 | ASCENT CAP GROUP INC | 1,300,000 | 808,000 | 0.38% | PRN | |
| 44 | GENERAL MTRS CO | 60,000 | 816,000 | 0.39% | ||
| 45 | Exelon Corp | 17,267 | 850,000 | 0.40% | ||
| 46 | VEREIT | 99,000 | 878,000 | 0.42% | ||
| 47 | INVESCO TR INVT GRADE MUNS | 65,565 | 916,000 | 0.44% | ||
| 48 | NEW YORK CMNTY BANCORP INC | 58,500 | 930,000 | 0.44% | ||
| 49 | ENVESTNET INC | 1,095,000 | 946,000 | 0.45% | PRN | |
| 50 | PFIZER INC | 34,000 | 1,007,000 | 0.48% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001353098-16-000006, filed 2016.04.26).
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.
