| # | % | |||||
|---|---|---|---|---|---|---|
| 3601 | HALYARD HEALTH INC | 1 | 1,000 | 0.00% | PRN | |
| 3602 | RAYONIER ADVANCED MATLS INC | 97 | 1,000 | 0.00% | PRN | |
| 3603 | ASSURED GUARANTY LTD | 34 | 1,000 | 0.00% | PRN | |
| 3604 | NIC INC | 11 | 1,000 | 0.00% | PRN | |
| 3605 | LEGG MASON INC | 18 | 1,000 | 0.00% | PRN | |
| 3606 | GENTEX CORP | 2 | 1,000 | 0.00% | PRN | |
| 3607 | NUTRI SYS INC NEW | 58 | 1,000 | 0.00% | PRN | |
| 3608 | TALEN ENERGY CORP | 17 | 1,000 | 0.00% | PRN | |
| 3609 | COBALT INTL ENERGY I | 100 | 1,000 | 0.00% | Call | PRN |
| 3610 | TCF FINL CORP | 1 | 1,000 | 0.00% | PRN | |
| 3611 | LIBERTY GLOBAL PLC | 35 | 1,000 | 0.00% | PRN | |
| 3612 | NOW INC | 25 | 1,000 | 0.00% | PRN | |
| 3613 | OUTFRONT MEDIA INC | 23 | 1,000 | 0.00% | PRN | |
| 3614 | DSW INC | 400 | 1,000 | 0.00% | Call | PRN |
| 3615 | WGL HLDGS INC | 1 | 1,000 | 0.00% | PRN | |
| 3616 | QEP RES INC | 100 | 1,000 | 0.00% | PRN | |
| 3617 | FORD MTR CO DEL | 59 | 1,000 | 0.00% | PRN | |
| 3618 | PARAGON OFFSHORE PLC | 7 | 1,000 | 0.00% | PRN | |
| 3619 | AIRGAS INC | 2 | 1,000 | 0.00% | PRN | |
| 3620 | LINN ENERGY LLC | 100 | 1,000 | 0.00% | Call | PRN |
| 3621 | ISHARES TR | 10 | 1,000 | 0.00% | PRN | |
| 3622 | ISHARES TR | 7 | 1,000 | 0.00% | PRN | |
| 3623 | FARO TECHNOLOGIES IN | 6 | 1,000 | 0.00% | PRN | |
| 3624 | TIME INC NEW | 23 | 1,000 | 0.00% | PRN | |
| 3625 | TARGA RESOURCES PART | 70 | 1,000 | 0.00% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001632849-16-000006, filed 2016.01.20). and can't normalized (skipped) (0001632849-16-000011, filed 2016.09.30).
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.
