| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COMMUNITY HEALTH SYS INC NEW | 100,634 | 0 | 0.00% | ||
| 2 | DYNEGY INC NEW DEL | 37,000 | 2,000 | 0.00% | PRN | |
| 3 | LEXINGTON REALTY TRUST | 34,191 | 2,000 | 0.00% | PRN | |
| 4 | EQUITY COMWLTH | 87,448 | 2,000 | 0.00% | PRN | |
| 5 | BLACK HILLS CORP | 46,440 | 3,000 | 0.00% | PRN | |
| 6 | NEXTERA ENERGY INC | 40,136 | 3,000 | 0.00% | PRN | |
| 7 | EPR PPTYS | 131,493 | 4,000 | 0.00% | PRN | |
| 8 | GALENA BIOPHARMA INC | 12,136 | 6,000 | 0.00% | ||
| 9 | Anadarko Petroleum Corp | 153,769 | 6,000 | 0.00% | PRN | |
| 10 | KINDER MORGAN INC DEL | 132,259 | 6,000 | 0.00% | PRN | |
| 11 | EPR PPTYS | 316,500 | 12,000 | 0.00% | PRN | |
| 12 | EXCO RESOURCES INC | 10,211 | 13,000 | 0.00% | ||
| 13 | Dominion Resources Inc/VA | 285,722 | 15,000 | 0.00% | PRN | |
| 14 | Exelon Corp | 402,378 | 20,000 | 0.00% | PRN | |
| 15 | PLUG POWER INC | 11,953 | 22,000 | 0.00% | ||
| 16 | MANNKIND CORP. | 21,459 | 25,000 | 0.00% | ||
| 17 | GERON CORP | 10,224 | 27,000 | 0.00% | ||
| 18 | AMERICAN TOWER CORP NEW | 250,960 | 28,000 | 0.00% | PRN | |
| 19 | Arena Pharmaceuticals, Inc | 16,226 | 28,000 | 0.00% | ||
| 20 | GLOBALSTAR INC | 24,688 | 30,000 | 0.00% | ||
| 21 | WMI HOLDINGS CORP. | 13,436 | 30,000 | 0.00% | ||
| 22 | NEXTERA ENERGY INCORPORATED UNIT CORP | 464,265 | 30,000 | 0.00% | PRN | |
| 23 | PDL BIOPHARMA INC | 10,613 | 33,000 | 0.00% | ||
| 24 | COBALT INTL ENERGY INC | 27,007 | 36,000 | 0.00% | ||
| 25 | SYNERGY PHARMACEUTICALS DEL | 12,006 | 46,000 | 0.00% | ||
| 26 | Cincinnati Bell Inc | 13,563 | 62,000 | 0.00% | ||
| 27 | CLIFFS NAT RES INC | 11,649 | 66,000 | 0.00% | ||
| 28 | AK STL HLDG CORP | 15,699 | 73,000 | 0.00% | ||
| 29 | VONAGE HLDGS CORP | 12,007 | 73,000 | 0.00% | ||
| 30 | OCH-ZIFF CAP MGMT GROUP CL A SHS | 20,000 | 76,000 | 0.00% | ||
| 31 | SRC ENERGY INC | 11,866 | 79,000 | 0.00% | ||
| 32 | MCDERMOTT INTL INC | 16,000 | 79,000 | 0.00% | ||
| 33 | CYS INVTS INC COM | 10,228 | 86,000 | 0.00% | ||
| 34 | UNITED STATES NATL GAS FUND | 10,000 | 86,000 | 0.00% | Put | |
| 35 | ARIAD PHARMACEUTICALS ORD (NMS) | 11,708 | 87,000 | 0.00% | ||
| 36 | GLOBAL NET LEASE INC COM NEW | 11,291 | 90,000 | 0.00% | ||
| 37 | LENDINGCLUB CORP | 21,769 | 94,000 | 0.00% | ||
| 38 | New York REIT Inc | 10,507 | 97,000 | 0.00% | ||
| 39 | VIAVI SOLUTIONS INC | 15,528 | 103,000 | 0.00% | ||
| 40 | CBL & ASSOC PPTYS INC | 11,172 | 104,000 | 0.00% | ||
| 41 | COEUR MNG INC | 10,112 | 108,000 | 0.00% | ||
| 42 | OASIS PETE INC NEW | 11,682 | 109,000 | 0.00% | ||
| 43 | EXELIXIS INC | 15,047 | 118,000 | 0.00% | ||
| 44 | MUELLER WTR PRODUCTS INCORPORATED COM SER A | 10,405 | 119,000 | 0.00% | ||
| 45 | BGC PARTNERS INC | 14,411 | 126,000 | 0.00% | ||
| 46 | HECLA MNG CO | 25,262 | 129,000 | 0.00% | ||
| 47 | NOVAVAX INC COM | 17,868 | 130,000 | 0.00% | ||
| 48 | MGIC INVT CORP WIS | 21,966 | 131,000 | 0.00% | ||
| 49 | CHEMOURS CO | 16,770 | 138,000 | 0.00% | ||
| 50 | RADIAN GROUP INC | 14,254 | 149,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-019671, filed 2016.08.12).
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.
