| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | BARNES & NOBLE ED INC COM | 25,163 | 250,000 | 0.16% | ||
| 102 | AIR PRODS & CHEMS INC | 1,860 | 242,000 | 0.15% | ||
| 103 | GREAT AJAX CORP COM | 19,969 | 242,000 | 0.15% | ||
| 104 | ILLINOIS TOOL WKS INC | 2,600 | 241,000 | 0.15% | ||
| 105 | US BANCORP DEL | 5,500 | 235,000 | 0.15% | ||
| 106 | CONOCOPHILLIPS | 4,980 | 233,000 | 0.15% | ||
| 107 | PEPSICO INC | 2,208 | 221,000 | 0.14% | ||
| 108 | Northstar Realty Fin REIT | 12,860 | 219,000 | 0.14% | ||
| 109 | DEVON ENERGY CORP NEW | 6,625 | 212,000 | 0.13% | ||
| 110 | FEDEX CORP | 1,419 | 211,000 | 0.13% | ||
| 111 | ISHARES TR | 2,136 | 209,000 | 0.13% | ||
| 112 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 2,585 | 208,000 | 0.13% | ||
| 113 | EATON VANCE TAX-MANAGED GLOBAL COM | 21,400 | 189,000 | 0.12% | ||
| 114 | ALPS ETF TR | 15,000 | 181,000 | 0.12% | ||
| 115 | ROYCE GLOBAL VALUE TR INC | 21,427 | 160,000 | 0.10% | ||
| 116 | DYNEX CAP INC | 17,320 | 110,000 | 0.07% | ||
| 117 | ARVINMERITOR INC | 85,000 | 80,000 | 0.05% | PRN | |
| 118 | ARBOR REALTY TRUST INC | 10,000 | 72,000 | 0.05% | ||
| 119 | CANCER GENETICS | 15,200 | 50,000 | 0.03% | ||
| 120 | PRECISION DRILLING CORP | 11,000 | 43,000 | 0.03% | ||
| 121 | AVATAR HLDGS INC | 35,000 | 35,000 | 0.02% | PRN | |
| 122 | Biocept Inc. (BIOC) | 13,000 | 18,000 | 0.01% | ||
| 123 | ICONIX BRAND GROUP INC 2.5% 06/01/2016 | 15,000 | 13,000 | 0.01% | PRN | |
| 124 | GENERAL ELECTRIC CO | 15,000 | 11,000 | 0.01% | Call | |
| 125 | COCA COLA CO | 30,000 | 9,000 | 0.01% | Call | |
| 126 | GOODRICH PETE CORP | 40,000 | 6,000 | 0.00% | PRN | |
| 127 | DRYSHIPS INC | 12,000 | 2,000 | 0.00% | ||
| 128 | MGM RESORTS INTERNATIONAL | 10,000 | 1,000 | 0.00% | Call | |
| 129 | BANCO SANTANDER SA | 10,000 | 0 | 0.00% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001438574-16-000005, filed 2016.02.16).
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.
