| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COMMUNITY HEALTH SYS INC NEW | 795,108 | 11,000 | 0.00% | ||
| 2 | MFS INTERMEDIATE INCOME TRUST SH BEN INT | 10,000 | 46,000 | 0.00% | ||
| 3 | DELAWARE ENHANCED GBL DIV & | 15,555 | 168,000 | 0.02% | ||
| 4 | NUVEEN DIVERSIFIED DIVID I | 15,767 | 181,000 | 0.02% | ||
| 5 | GUGGENHEIM BULLETSHARES 2015 CORPORATE BOND ETF | 9,843 | 213,000 | 0.02% | ||
| 6 | VANGUARD SCOTTSDALE FDS | 2,546 | 217,000 | 0.02% | ||
| 7 | CDW CORP | 6,558 | 225,000 | 0.02% | ||
| 8 | EATON VANCE LTD DURATION INC | 18,053 | 243,000 | 0.02% | ||
| 9 | PIMCO ETF TR | 2,702 | 270,000 | 0.03% | ||
| 10 | LMP CAP & INCOME FD INC | 18,712 | 282,000 | 0.03% | ||
| 11 | PRUDENTIAL GLB SHT DUR HG YL | 19,726 | 298,000 | 0.03% | ||
| 12 | CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT | 27,143 | 327,000 | 0.03% | ||
| 13 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 3,913 | 347,000 | 0.03% | ||
| 14 | TRINSEO S A | 12,958 | 348,000 | 0.03% | ||
| 15 | NUVEEN MULTI MKT INCOME FD | 51,051 | 368,000 | 0.04% | ||
| 16 | SEARS HLDGS CORP | 14,000 | 374,000 | 0.04% | ||
| 17 | CLAYMORE EXCHANGE TRD FD TR | 16,767 | 381,000 | 0.04% | ||
| 18 | PRUDENTIAL SHT DURATION HG YLD | 26,000 | 402,000 | 0.04% | ||
| 19 | FIRST TRUST MORTGAGE INCM FD | 33,591 | 474,000 | 0.05% | ||
| 20 | KLX INC COM | 11,913 | 526,000 | 0.05% | ||
| 21 | WORTHINGTON INDS INC | 18,904 | 568,000 | 0.06% | ||
| 22 | MILLERKNOLL INC | 21,314 | 617,000 | 0.06% | ||
| 23 | MBIA INC | 103,105 | 620,000 | 0.06% | ||
| 24 | PACHOLDER HIGH YIELD FD INC | 89,901 | 623,000 | 0.06% | ||
| 25 | HUBBELL INC CLASS B | 5,973 | 647,000 | 0.06% | ||
| 26 | MERITOR INC | 50,295 | 660,000 | 0.07% | ||
| 27 | ISHARES TR | 6,049 | 665,000 | 0.07% | ||
| 28 | GREIF INC | 19,223 | 689,000 | 0.07% | ||
| 29 | MATRIX SVC CO COM | 38,295 | 700,000 | 0.07% | ||
| 30 | NEW AMER HIGH INCOME FD INC | 81,878 | 718,000 | 0.07% | ||
| 31 | LANDS END INC NEW | 29,013 | 720,000 | 0.07% | ||
| 32 | LIFEPOINT HEALTH INC | 8,590 | 747,000 | 0.07% | ||
| 33 | GOLDCORP INC NEW | 47,278 | 766,000 | 0.08% | ||
| 34 | CIT GROUP INC | 16,780 | 780,000 | 0.08% | ||
| 35 | KBR INC | 41,288 | 804,000 | 0.08% | ||
| 36 | MACYS INC | 12,282 | 829,000 | 0.08% | ||
| 37 | SEADRILL LIMITED | 81,000 | 838,000 | 0.08% | ||
| 38 | SPX CORP | 12,223 | 885,000 | 0.09% | ||
| 39 | SKYWEST INC | 58,882 | 886,000 | 0.09% | ||
| 40 | WR GRACE & CO | 9,306 | 933,000 | 0.09% | ||
| 41 | BROOKFIELD TOTAL RETURN FD I | 42,912 | 960,000 | 0.10% | ||
| 42 | TETRA TECH INC NEW | 39,492 | 1,013,000 | 0.10% | ||
| 43 | ROADRUNNER TRANSHOLDINGS INC | 39,572 | 1,021,000 | 0.10% | ||
| 44 | UNIFIRST CORP MASS COM | 9,653 | 1,080,000 | 0.11% | ||
| 45 | ITRON INC | 31,486 | 1,084,000 | 0.11% | ||
| 46 | TEMPLETON EMERGING COM | 108,557 | 1,163,000 | 0.12% | ||
| 47 | TRANSOCEAN LTD | 75,150 | 1,211,000 | 0.12% | ||
| 48 | IVY HIGH INC OPPORTUNITIES F | 82,164 | 1,228,000 | 0.12% | ||
| 49 | EMCOR GROUP INC | 26,957 | 1,288,000 | 0.13% | ||
| 50 | ROWAN COMPANIES PLC | 68,484 | 1,446,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000902664-15-003378, filed 2015.08.14).
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.
