| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | GSAMP Trust 2005-SEA2 A1 1.34056 25-JAN-2045 | 93,806 | 90,000 | 0.01% | PRN | |
| 202 | Dte Energy Co JR Sub | 3,265 | 81,000 | 0.01% | ||
| 203 | HOSPITALITY PPTYS TR | 2,820 | 81,000 | 0.01% | ||
| 204 | GREENHUNTER WATER WARRANTS | 96,112 | 79,000 | 0.01% | ||
| 205 | IRON MTN INC NEW | 2,515 | 78,000 | 0.01% | ||
| 206 | CASTLIGHT HEALTH INC COM CL B | 9,500 | 77,000 | 0.01% | ||
| 207 | Cincinnati Bell Inc | 19,500 | 74,000 | 0.01% | ||
| 208 | NTELOS HLDGS CORP COM NTLS | 15,000 | 69,000 | 0.01% | ||
| 209 | FORD MTR CO DEL | 4,518 | 68,000 | 0.01% | ||
| 210 | RASC Series 2003-KS4 Trust AI6 3.87 25-JUN-2033 | 66,823 | 68,000 | 0.01% | PRN | |
| 211 | SANDRIDGE MISSISSIPPIAN TR I | 15,752 | 68,000 | 0.01% | ||
| 212 | WESTERN DIGITAL CORP | 850 | 67,000 | 0.01% | ||
| 213 | NEW SR INVEST GRP INC COM | 5,000 | 67,000 | 0.01% | ||
| 214 | Vanguard Nat Res 7 7/8% (VNRAP) VNRAP-USA | 2,520 | 63,000 | 0.01% | ||
| 215 | KULICKE & SOFFA INDS INC | 5,000 | 59,000 | 0.01% | ||
| 216 | MANTECH INTERNATIONAL CORP CL A | 2,000 | 58,000 | 0.01% | ||
| 217 | APPLIED MATLS INC | 3,000 | 58,000 | 0.01% | ||
| 218 | CELLCOM ISRAEL LTD | 15,000 | 57,000 | 0.01% | ||
| 219 | Safeway Pdc, Llc Cvr Rts | 750,000 | 53,000 | 0.01% | ||
| 220 | PREMIERE GLOBAL SVCS INC | 5,000 | 51,000 | 0.01% | ||
| 221 | Safe Bulkers Inc 8 Cum Red Perp Pfd Shs Series D | 50,000 | 50,000 | 0.01% | ||
| 222 | Detroit Edison Co | 1,900 | 49,000 | 0.01% | ||
| 223 | MICROSOFT CORP | 1,000 | 44,000 | 0.01% | ||
| 224 | freenet AG | 1,320 | 44,000 | 0.01% | ||
| 225 | MICRO FOCUS INTERNATIONAL PLC | 1,945 | 39,000 | 0.01% | ||
| 226 | KKR & CO LP COMMON UNITS | 1,685 | 39,000 | 0.01% | ||
| 227 | KT CORP | 3,000 | 38,000 | 0.01% | ||
| 228 | BAXTER INTL INC | 540 | 38,000 | 0.01% | ||
| 229 | SK TELECOM LTD | 1,500 | 37,000 | 0.01% | ||
| 230 | GLAXOSMITHKLINE PLC | 860 | 36,000 | 0.01% | ||
| 231 | WESTAR ENERGY | 1,010 | 35,000 | 0.01% | ||
| 232 | Sonic Healthcare Ltd. | 2,045 | 34,000 | 0.00% | ||
| 233 | Eutelsat Communications SA Unsponsored ADR EUTLY | 3,960 | 34,000 | 0.00% | ||
| 234 | ADTRAN INC COM | 2,000 | 33,000 | 0.00% | ||
| 235 | Takeda Pharmaceutical Co. Ltd. | 660 | 32,000 | 0.00% | ||
| 236 | DEERE & CO | 330 | 32,000 | 0.00% | ||
| 237 | Medtronic Inc | 430 | 32,000 | 0.00% | ||
| 238 | Teekay Offshore Preferred TOO PRA | 1,270 | 32,000 | 0.00% | ||
| 239 | MAIDEN HOLDINGS NA LTD | 1,155 | 31,000 | 0.00% | ||
| 240 | CAPSTEAD MTG CORP COM NO PAR | 2,770 | 31,000 | 0.00% | ||
| 241 | Industrial and Commercial Bank | 37,915 | 30,000 | 0.00% | ||
| 242 | KING DIGITAL ENTMT PLC | 2,000 | 29,000 | 0.00% | ||
| 243 | Merck & Co., Inc. | 490 | 28,000 | 0.00% | ||
| 244 | CSX CORP | 825 | 27,000 | 0.00% | ||
| 245 | NOKIA CORP | 3,960 | 27,000 | 0.00% | ||
| 246 | INTERNATIONAL BUSINESS MACHS | 165 | 27,000 | 0.00% | ||
| 247 | KLA-TENCOR CORP | 460 | 26,000 | 0.00% | ||
| 248 | DFCS 1998-I A2 (Deutsche Financial Capital Securitization LL 251547AL9 | 2,000,000 | 25,000 | 0.00% | PRN | |
| 249 | AMKOR TECHNOLOGY INC | 4,000 | 24,000 | 0.00% | ||
| 250 | NORTHSTAR REALTY FINANCE CORP (NRFPRB) | 970 | 24,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000891092-15-008348, filed 2015.09.24).
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.
