| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FEDERAL HOME LN MTG H 5.10 | 1,925 | 12,000 | 0.00% | ||
| 2 | NEXEO SOLUTIONS INC | 89,388 | 62,000 | 0.00% | ||
| 3 | CITIGROUPINC | 2,000 | 84,000 | 0.00% | Call | |
| 4 | FEDERAL HOME LN MTG CORP V 5.5 | 30,647 | 101,000 | 0.00% | ||
| 5 | FEDERAL HOME LN MTG CORP W 5.6 | 43,853 | 145,000 | 0.00% | ||
| 6 | Bank of America Corp Warrants Exp 01/16/19 | 51,677 | 180,000 | 0.00% | ||
| 7 | JPMorgan Chase & Co. Warrants Exp 10/28/18 | 10,000 | 202,000 | 0.00% | ||
| 8 | PAR PACIFIC HOLDINGS INC COM NEW | 27,700 | 425,000 | 0.00% | ||
| 9 | BANK AMER CORP | 37,600 | 499,000 | 0.00% | Call | |
| 10 | EBAY INC | 24,900 | 583,000 | 0.00% | ||
| 11 | SPX CORP | 57,220 | 850,000 | 0.01% | ||
| 12 | TRINITY INDS INC | 74,080 | 1,376,000 | 0.01% | ||
| 13 | STEWART INFORMATION SVCS COR | 44,283 | 1,834,000 | 0.02% | ||
| 14 | CIT GROUP INC | 64,000 | 2,042,000 | 0.02% | Call | |
| 15 | INGERSOLL-RAND PLC | 38,050 | 2,423,000 | 0.02% | ||
| 16 | LABORATORY CORP AMER HLDGS | 20,400 | 2,658,000 | 0.02% | ||
| 17 | OMNICOM GROUP INC | 33,000 | 2,689,000 | 0.02% | ||
| 18 | ROBERT HALF INTL INC | 73,500 | 2,805,000 | 0.02% | ||
| 19 | AETNA INC NEW | 25,950 | 3,169,000 | 0.03% | ||
| 20 | DISCOVERY COMMUNICATNS NEW | 144,200 | 3,439,000 | 0.03% | ||
| 21 | JOY GLOBAL INCORPORATED | 165,900 | 3,507,000 | 0.03% | ||
| 22 | TEMPUR SEALY INTL INC | 71,500 | 3,955,000 | 0.03% | ||
| 23 | TWENTY FIRST CENTY FOX INC | 150,000 | 4,087,000 | 0.03% | ||
| 24 | TAIWAN SEMICONDUCTOR MFG LTD | 158,000 | 4,144,000 | 0.03% | ||
| 25 | SOUTHWEST AIRLS CO | 106,600 | 4,180,000 | 0.04% | ||
| 26 | DELTA AIRLINES INC DEL | 117,800 | 4,291,000 | 0.04% | ||
| 27 | SPIRIT AIRLS INC | 100,950 | 4,530,000 | 0.04% | ||
| 28 | AMERIPRISE FINL INC | 52,050 | 4,677,000 | 0.04% | ||
| 29 | ANTHEM INC | 41,350 | 5,431,000 | 0.05% | ||
| 30 | INVESCO LTD | 224,100 | 5,724,000 | 0.05% | ||
| 31 | MADISON SQUARE GARDEN CO NEW | 34,100 | 5,883,000 | 0.05% | ||
| 32 | WHIRLPOOL CORP | 35,600 | 5,932,000 | 0.05% | ||
| 33 | TWENTY FIRST CENTY FOX INC | 257,500 | 6,965,000 | 0.06% | ||
| 34 | WALGREENS BOOTS ALLIANCE INC | 84,350 | 7,024,000 | 0.06% | ||
| 35 | TIME WARNER INC | 100,370 | 7,381,000 | 0.06% | ||
| 36 | CARDINAL HEALTH INC | 98,560 | 7,689,000 | 0.06% | ||
| 37 | COMERICA INC | 198,770 | 8,175,000 | 0.07% | ||
| 38 | FOOT LOCKER INC | 152,270 | 8,354,000 | 0.07% | ||
| 39 | HIBBETT INC COM | 247,100 | 8,597,000 | 0.07% | ||
| 40 | HORNBECK OFFSHORE SVCS INC NEW SR CONV NT1.5 19 | 15,375,000 | 8,745,000 | 0.07% | PRN | |
| 41 | WALTER INVT MGMT CORP | 31,283,000 | 10,245,000 | 0.09% | PRN | |
| 42 | AMERICAN INTL GROUP INC | 576,733 | 10,779,000 | 0.09% | ||
| 43 | CVS HEALTH CORP | 114,190 | 10,933,000 | 0.09% | ||
| 44 | CBS CORP NEW | 207,900 | 11,318,000 | 0.10% | ||
| 45 | SIGNET JEWELERS LIMITED | 148,500 | 12,238,000 | 0.10% | ||
| 46 | RUSH ENTERPRISES INC CL A | 587,040 | 12,651,000 | 0.11% | ||
| 47 | REGIS CORP MINN COM | 1,107,100 | 13,783,000 | 0.12% | ||
| 48 | AMERISOURCEBERGEN CORP | 177,270 | 14,061,000 | 0.12% | ||
| 49 | UTI WORLDWIDE INC (UTIW) 68.97 | 15,135,000 | 15,362,000 | 0.13% | PRN | |
| 50 | MCKESSON CORP | 85,300 | 15,921,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001377581-16-000022, filed 2016.08.09).
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.
