| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | JPMorgan Chase & Co. Warrants Exp 10/28/18 | 35,200 | 1,630,000 | 0.31% | ||
| 52 | KINROSS GOLD CORP | 463,352 | 1,626,000 | 0.31% | ||
| 53 | LILLY ELI & CO | 18,000 | 1,514,000 | 0.29% | ||
| 54 | FIREEYE INC | 119,800 | 1,511,000 | 0.29% | ||
| 55 | TRANSOCEAN LTD | 121,138 | 1,508,000 | 0.29% | ||
| 56 | MB FINL INC | 35,000 | 1,499,000 | 0.29% | ||
| 57 | ABBVIE INC | 22,000 | 1,434,000 | 0.28% | ||
| 58 | TENET HEALTHCARE CORP | 75,000 | 1,328,000 | 0.26% | ||
| 59 | SYNAPTICS INC | 25,073 | 1,241,000 | 0.24% | ||
| 60 | HORIZON TECHNOLOGY FIN CORP COM | 106,472 | 1,185,000 | 0.23% | ||
| 61 | ZOETIS INC | 21,174 | 1,130,000 | 0.22% | ||
| 62 | TPG SPECIALTY LENDING INC | 55,220 | 1,126,000 | 0.22% | ||
| 63 | WELLS FARGO & CO NEW | 900 | 979,000 | 0.19% | Call | |
| 64 | ABBOTT LABS | 22,000 | 977,000 | 0.19% | ||
| 65 | BLACKSTONE MTG TR INC | 29,680 | 919,000 | 0.18% | ||
| 66 | CF INDS HLDGS INC | 30,000 | 881,000 | 0.17% | ||
| 67 | LAYNE CHRISTENSEN CO | 1,000,000 | 881,000 | 0.17% | ||
| 68 | MONDELEZ INTL INC | 20,000 | 862,000 | 0.17% | ||
| 69 | SILVER BAY RLTY TR CORP | 36,791 | 790,000 | 0.15% | ||
| 70 | CIDARA THERAPEUTICS INC | 100,000 | 780,000 | 0.15% | ||
| 71 | ARES CAPITAL CORP | 44,796 | 779,000 | 0.15% | ||
| 72 | PENNYMAC MTG INVT TR | 35,500 | 630,000 | 0.12% | ||
| 73 | ELLINGTON RESIDENTIAL MTG RE | 36,573 | 536,000 | 0.10% | ||
| 74 | NUVEEN QUALITY MUNCP INCOME | 37,385 | 512,000 | 0.10% | ||
| 75 | VALE S A | 53,100 | 504,000 | 0.10% | ||
| 76 | INVESCO QUALITY MUN INCOME T | 30,674 | 381,000 | 0.07% | ||
| 77 | PLAINS GP HLDGS L P | 12,016 | 376,000 | 0.07% | ||
| 78 | CONOCOPHILLIPS | 7,200 | 359,000 | 0.07% | ||
| 79 | VALE S A | 37,500 | 337,000 | 0.06% | ||
| 80 | NEW RESIDENTIAL INVT CORP COM NEW | 19,646 | 334,000 | 0.06% | ||
| 81 | MEDLEY MGMT INC | 40,134 | 333,000 | 0.06% | ||
| 82 | ALPHABET INC | 50 | 332,000 | 0.06% | Call | |
| 83 | GENERAL ELECTRIC CO | 2,000 | 324,000 | 0.06% | Call | |
| 84 | EATON VANCE MUN BD FD | 25,500 | 320,000 | 0.06% | ||
| 85 | DOW CHEM CO | 300 | 309,000 | 0.06% | Call | |
| 86 | HERCULES CAPITAL INC | 20,000 | 303,000 | 0.06% | ||
| 87 | CITIZENS FINL GROUP INC | 8,000 | 276,000 | 0.05% | ||
| 88 | OCWEN FINL CORP | 40,000 | 219,000 | 0.04% | ||
| 89 | CONOCOPHILLIPS | 250 | 137,000 | 0.03% | Call | |
| 90 | APOLLO INVT CORP | 15,000 | 98,000 | 0.02% | ||
| 91 | BROOKDALE SR LIVING INC | 69 | 2,000 | 0.00% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001568303-17-000006, filed 2017.05.03).
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.
