| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FORESIGHT ENERGY LLC WT EXP 10 | 16,260 | 0 | 0.00% | ||
| 2 | NEXEO SOLUTIONS INC | 89,388 | 63,000 | 0.00% | ||
| 3 | FEDERAL HOME LN MTG CORP PFD | 6,023 | 72,000 | 0.00% | ||
| 4 | FEDERAL HOME LN MTG CORP PFD 5 | 9,580 | 113,000 | 0.00% | ||
| 5 | CITIGROUPINC | 2,000 | 118,000 | 0.00% | Call | |
| 6 | FEDERAL HOME LN MTG H 5.10 | 13,725 | 161,000 | 0.00% | ||
| 7 | Freddie Mac | 26,000 | 174,000 | 0.00% | ||
| 8 | FEDERAL HOME LN MTG CORP V 5.5 | 31,047 | 183,000 | 0.00% | ||
| 9 | FEDERAL HOME LN MTG CORP W 5.6 | 44,052 | 264,000 | 0.00% | ||
| 10 | PAR PACIFIC HOLDINGS INC COM NEW | 38,479 | 559,000 | 0.00% | ||
| 11 | BANK AMER CORP | 37,600 | 831,000 | 0.01% | Call | |
| 12 | SPX CORP | 39,970 | 948,000 | 0.01% | ||
| 13 | TAIWAN SEMICONDUCTOR MFG LTD | 35,820 | 1,030,000 | 0.01% | ||
| 14 | DISCOVERY COMMUNICATNS NEW | 44,500 | 1,192,000 | 0.01% | ||
| 15 | HCA HOLDINGS INC | 16,500 | 1,221,000 | 0.01% | ||
| 16 | RITE AID CORP | 169,000 | 1,393,000 | 0.01% | ||
| 17 | PRICELINE GRP INC | 1,000 | 1,466,000 | 0.01% | ||
| 18 | OMNICOM GROUP INC | 20,500 | 1,745,000 | 0.01% | ||
| 19 | APPLE INC | 15,600 | 1,807,000 | 0.01% | ||
| 20 | AMC NETWORKS INC CL A | 35,200 | 1,842,000 | 0.01% | ||
| 21 | PATTERSON COS INC | 45,000 | 1,846,000 | 0.01% | ||
| 22 | SOUTHWEST AIRLS CO | 41,850 | 2,086,000 | 0.02% | ||
| 23 | UTI WORLDWIDE INC (UTIW) 68.97 | 2,035,000 | 2,096,000 | 0.02% | PRN | |
| 24 | DISNEY WALT CO | 22,763 | 2,372,000 | 0.02% | ||
| 25 | MEDNAX INC | 36,570 | 2,438,000 | 0.02% | ||
| 26 | DELTA AIRLINES INC DEL | 52,500 | 2,582,000 | 0.02% | ||
| 27 | LABORATORY CORP AMER HLDGS | 20,400 | 2,619,000 | 0.02% | ||
| 28 | AKORN INCORPORATED | 136,990 | 2,990,000 | 0.02% | ||
| 29 | ALLERGAN PLC | 16,500 | 3,465,000 | 0.03% | ||
| 30 | ROBERT HALF INTL INC | 73,500 | 3,585,000 | 0.03% | ||
| 31 | TWENTY FIRST CENTY FOX INC | 150,000 | 4,087,000 | 0.03% | ||
| 32 | DOLLAR GEN CORP NEW | 61,000 | 4,518,000 | 0.04% | ||
| 33 | HORNBECK OFFSHORE SVCS INC NEW SR CONV NT1.5 19 | 6,491,000 | 4,584,000 | 0.04% | PRN | |
| 34 | JOY GLOBAL INCORPORATED | 165,900 | 4,645,000 | 0.04% | ||
| 35 | WHIRLPOOL CORP | 27,625 | 5,021,000 | 0.04% | ||
| 36 | ANTHEM INC | 37,700 | 5,420,000 | 0.04% | ||
| 37 | MADISON SQUARE GARDEN CO NEW | 32,950 | 5,651,000 | 0.05% | ||
| 38 | CBS CORP NEW | 97,440 | 6,199,000 | 0.05% | ||
| 39 | TWENTY FIRST CENTY FOX INC | 229,500 | 6,435,000 | 0.05% | ||
| 40 | TIME WARNER INC | 67,380 | 6,504,000 | 0.05% | ||
| 41 | CARDINAL HEALTH INC | 98,560 | 7,093,000 | 0.06% | ||
| 42 | TEMPUR SEALY INTL INC | 117,300 | 8,009,000 | 0.06% | ||
| 43 | MCKESSON CORP | 57,200 | 8,034,000 | 0.06% | ||
| 44 | APOLLO ED GROUP INC | 840,714 | 8,323,000 | 0.07% | ||
| 45 | SIGNET JEWELERS LIMITED | 92,790 | 8,746,000 | 0.07% | ||
| 46 | HIBBETT INC COM | 250,840 | 9,356,000 | 0.07% | ||
| 47 | FOOT LOCKER INC | 146,740 | 10,402,000 | 0.08% | ||
| 48 | FLUIDIGM CORP DEL | 15,000,000 | 10,519,000 | 0.08% | PRN | |
| 49 | REGIS CORP MINN COM | 731,831 | 10,626,000 | 0.08% | ||
| 50 | RUSH ENTERPRISES INC CL A | 379,613 | 12,110,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001377581-17-000001, filed 2017.02.14).
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.
