| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PORTFOLIO RECOVERY ASSOCS IN | 11,000 | 9,000 | 0.00% | ||
| 2 | RYLAND GROUP INC SR NT CV 0.25 19 | 11,000 | 10,000 | 0.00% | ||
| 3 | ECHO GLOBAL LOGISTICS INC SR CONV NT2.5 20 | 11,000 | 10,000 | 0.00% | ||
| 4 | PROSPECT CAPITAL CORPORATION | 10,000 | 10,000 | 0.00% | ||
| 5 | COLONY CAP INC | 11,000 | 10,000 | 0.00% | ||
| 6 | HELIX ENERGY SOLUTIONS GRP INC SR GLBL CV NT 32 | 11,000 | 10,000 | 0.00% | ||
| 7 | PENNYMAC CORP | 12,000 | 11,000 | 0.00% | ||
| 8 | J2 GLOBAL INC SR CV NT 3.25 29 | 10,000 | 11,000 | 0.00% | ||
| 9 | ATLAS AIR WORLDWIDE HLDGS INC 2.25 06/01/2022 | 11,000 | 11,000 | 0.00% | ||
| 10 | BLACKSTONE MTG TR INC | 10,000 | 11,000 | 0.00% | ||
| 11 | REDWOOD TR INC | 12,000 | 12,000 | 0.00% | ||
| 12 | NATIONAL HEALTH INVS INC | 11,000 | 12,000 | 0.00% | ||
| 13 | TTM TECHNOLOGIES INC | 12,000 | 12,000 | 0.00% | ||
| 14 | GALENA BIOPHARMA INC | 25,000 | 12,000 | 0.00% | ||
| 15 | APOLLO COML REAL EST FIN INC | 12,000 | 12,000 | 0.00% | ||
| 16 | FINISAR CORP | 12,000 | 12,000 | 0.00% | ||
| 17 | INTEL CORP JR SB CONV DB 35 | 11,000 | 14,000 | 0.00% | ||
| 18 | ZYNGA INC | 10,400 | 26,000 | 0.01% | ||
| 19 | RAIT FINANCIAL TRUST | 11,223 | 35,000 | 0.01% | ||
| 20 | NQ MOBILE INC | 15,000 | 56,000 | 0.01% | ||
| 21 | SOTHERLY HOTELS INC COM | 11,845 | 67,000 | 0.01% | ||
| 22 | BLACKBERRY LTD | 10,717 | 72,000 | 0.02% | ||
| 23 | GOLDMAN SACHS MLP ENERGY RENAI | 15,186 | 108,000 | 0.02% | ||
| 24 | KEYCORP | 11,000 | 122,000 | 0.03% | ||
| 25 | BARCLAYS PLC | 17,500 | 133,000 | 0.03% | ||
| 26 | FORD MTR CO DEL | 10,795 | 136,000 | 0.03% | ||
| 27 | CATCHMARK TIMBER TR INC | 13,233 | 162,000 | 0.04% | ||
| 28 | UNITED STATES OIL FUND LP | 16,250 | 188,000 | 0.04% | ||
| 29 | CHIPOTLE MEXICAN GRILL INC | 498 | 201,000 | 0.04% | ||
| 30 | BB&T CORP | 5,720 | 204,000 | 0.05% | ||
| 31 | EDWARDS LIFESCIENCES CORP | 2,080 | 207,000 | 0.05% | ||
| 32 | CLOROX CO DEL | 1,532 | 212,000 | 0.05% | ||
| 33 | CITIGROUPINC | 5,061 | 215,000 | 0.05% | ||
| 34 | POWERSHARES ETF TR II | 5,702 | 223,000 | 0.05% | ||
| 35 | MEDTRONIC PLC | 2,604 | 226,000 | 0.05% | ||
| 36 | ISHARES TR | 1,860 | 228,000 | 0.05% | ||
| 37 | TESLA INC | 1,079 | 229,000 | 0.05% | ||
| 38 | UNDER ARMOUR INC | 6,454 | 235,000 | 0.05% | ||
| 39 | ISHARES TR | 2,075 | 239,000 | 0.05% | ||
| 40 | GENERAL MLS INC | 3,404 | 243,000 | 0.05% | ||
| 41 | PAYCHEX INC | 4,180 | 249,000 | 0.06% | ||
| 42 | COMCAST CORP NEW | 3,826 | 249,000 | 0.06% | ||
| 43 | FS KKR CAPITAL CORP COM | 27,574 | 250,000 | 0.06% | ||
| 44 | BAIDU INC | 1,521 | 251,000 | 0.06% | ||
| 45 | BP PLC | 7,099 | 252,000 | 0.06% | ||
| 46 | ROYAL DUTCH SHELL PLC | 5,187 | 286,000 | 0.06% | ||
| 47 | AMERICAN ELEC PWR INC | 4,111 | 288,000 | 0.06% | ||
| 48 | FEDEX CORP | 1,907 | 289,000 | 0.06% | ||
| 49 | PHILLIPS 66 | 3,679 | 292,000 | 0.07% | ||
| 50 | TWITTER INC | 17,397 | 294,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-010880, filed 2016.08.09).
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.
