| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | GENER8 MARITIME INC | 50,000 | 472,000 | 0.61% | ||
| 52 | PIMCO DYNMIC CREDIT AND MRT | 26,077 | 470,000 | 0.61% | ||
| 53 | FRONTLINE LTD | 150,000 | 448,000 | 0.58% | ||
| 54 | MEDGENICS INC | 65,000 | 391,000 | 0.51% | ||
| 55 | DOUBLELINE OPPORTUNISTIC CR | 12,500 | 316,000 | 0.41% | ||
| 56 | AMPLIPHI BIOSCIENCES CORP | 78,306 | 312,000 | 0.40% | ||
| 57 | INVESCO TR INVT GRADE MUNS | 22,000 | 293,000 | 0.38% | ||
| 58 | SELECT SECTOR SPDR TRUST THE F | 12,100 | 288,000 | 0.37% | ||
| 59 | NEW RESIDENTIAL INVESTMENT COR | 23,500 | 286,000 | 0.37% | ||
| 60 | SOUTH STATE CORP COM USD2.5 | 3,775 | 272,000 | 0.35% | ||
| 61 | Regions Financial | 28,195 | 271,000 | 0.35% | ||
| 62 | API TECHNOLOGIES CORP | 195,000 | 269,000 | 0.35% | ||
| 63 | Blackstone Mortgage Trust | 10,000 | 268,000 | 0.35% | ||
| 64 | CITIZENS INC CL A | 35,000 | 260,000 | 0.34% | Put | |
| 65 | LUMEN TECHNOLOGIES INC | 10,000 | 252,000 | 0.33% | ||
| 66 | ONEOK INC NEW | 10,000 | 247,000 | 0.32% | Put | |
| 67 | SABINE ROYALTY TR | 9,000 | 236,000 | 0.31% | ||
| 68 | STONEMOR PARTNERS LP | 7,500 | 200,000 | 0.26% | ||
| 69 | ANNALY CAP MGMT INC | 18,500 | 174,000 | 0.23% | ||
| 70 | CBIZ INC | 15,000 | 148,000 | 0.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-002667, 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.
