| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NOBLE CORP PLC | 16,000 | 101,000 | 0.03% | ||
| 2 | HARLEY DAVIDSON INC | 2,000 | 105,000 | 0.03% | ||
| 3 | KEYCORP | 10,000 | 121,000 | 0.04% | ||
| 4 | WESTERN UN CO | 6,000 | 125,000 | 0.04% | ||
| 5 | ENSCO PLC | 15,700 | 133,000 | 0.04% | ||
| 6 | CHEVRON CORP NEW | 1,350 | 139,000 | 0.04% | ||
| 7 | SPDR SER TR | 3,260 | 151,000 | 0.05% | ||
| 8 | EATON CORP PLC | 2,500 | 164,000 | 0.05% | ||
| 9 | Citizens First Corp | 12,222 | 195,000 | 0.06% | ||
| 10 | SHIP FINANCE INTERNATIONAL L | 15,200 | 224,000 | 0.07% | ||
| 11 | SB FINL GROUP INC | 18,000 | 226,000 | 0.07% | ||
| 12 | SUMMIT ST BK SANTA ROSA C | 17,500 | 237,000 | 0.08% | ||
| 13 | XEROX CORP | 27,000 | 273,000 | 0.09% | ||
| 14 | NAVIENT | 21,000 | 303,000 | 0.10% | ||
| 15 | INVESCO LTD | 10,000 | 312,000 | 0.10% | ||
| 16 | PROSHARES | 10,000 | 316,000 | 0.10% | ||
| 17 | Macquarie Infrastructure Corp | 280,000 | 328,000 | 0.11% | PRN | |
| 18 | MEDICAL PROPERTY | 22,500 | 332,000 | 0.11% | ||
| 19 | GAMESTOP CORP NEW | 13,000 | 358,000 | 0.12% | ||
| 20 | HEARTLAND FINL USA INC | 10,000 | 360,000 | 0.12% | ||
| 21 | TOLL BROS FIN CORP | 370,000 | 362,000 | 0.12% | PRN | |
| 22 | DOMINION MIDSTREAM PARTNERS | 16,000 | 382,000 | 0.12% | ||
| 23 | FIFTH THIRD BANCORP | 18,900 | 386,000 | 0.12% | ||
| 24 | BANK AMER CORP | 28,000 | 438,000 | 0.14% | ||
| 25 | PRUDENTIAL FINL INC | 6,000 | 490,000 | 0.16% | ||
| 26 | JOHNSON CTLS INTL PLC | 12,080 | 562,000 | 0.18% | ||
| 27 | WELLS FARGO & CO NEW | 13,100 | 580,000 | 0.19% | ||
| 28 | Exelon Corp | 12,667 | 592,000 | 0.19% | ||
| 29 | OXBRIDGE RE HLDGS LTD | 120,000 | 600,000 | 0.19% | ||
| 30 | CAPITAL ONE FINANCIAL CORP WARRANTS 2009-14. | 20,000 | 608,000 | 0.20% | ||
| 31 | J2 GLOBAL INC SR CV NT 3.25 29 | 530,000 | 613,000 | 0.20% | PRN | |
| 32 | EXELIXIS INC | 48,000 | 614,000 | 0.20% | ||
| 33 | CHART INDS INC SR SB GLBL CV 18 | 640,000 | 629,000 | 0.20% | PRN | |
| 34 | BB&T CORP | 17,000 | 641,000 | 0.21% | ||
| 35 | MERCK & CO INC | 10,500 | 655,000 | 0.21% | ||
| 36 | Spirit Realty Capital Inc | 585,000 | 664,000 | 0.21% | PRN | |
| 37 | GOODYEAR TIRE & RUBR CO | 21,287 | 687,000 | 0.22% | ||
| 38 | VEREIT | 69,000 | 715,000 | 0.23% | ||
| 39 | JPMorgan Chase & Co. Warrants Exp 10/28/18 | 30,000 | 739,000 | 0.24% | ||
| 40 | GENERAL MTRS CO | 5,314 | 741,000 | 0.24% | ||
| 41 | NEW YORK CMNTY BANCORP INC | 58,500 | 832,000 | 0.27% | ||
| 42 | INVESCO TR INVT GRADE MUNS | 65,565 | 924,000 | 0.30% | ||
| 43 | ASCENT CAP GROUP INC | 1,300,000 | 925,000 | 0.30% | PRN | |
| 44 | Community West Bancshares | 114,715 | 940,000 | 0.30% | ||
| 45 | ENVESTNET INC | 1,085,000 | 1,036,000 | 0.33% | PRN | |
| 46 | PFIZER INC | 34,000 | 1,151,000 | 0.37% | ||
| 47 | JEFFERIES GROUP INC NEW SR DB CV3.875 29 | 1,170,000 | 1,186,000 | 0.38% | PRN | |
| 48 | ASHFORD HOSPITALITY TR INC | 202,500 | 1,192,000 | 0.38% | ||
| 49 | ATLAS AIR WORLDWIDE HLDGS INC 2.25 06/01/2022 | 1,330,000 | 1,289,000 | 0.42% | PRN | |
| 50 | SWISS HELVETIA FD INC | 123,865 | 1,324,000 | 0.43% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001353098-16-000008, filed 2016.10.20).
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.
