CIK: 0000949509 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Mar 4, 2021
Total Value ($000): $5,308,319
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VST | VISTRA ENERGY CORP | 27,278,055 | $627,122 | 11.8% | $14.62 | +53.3% | — | 92840M102 |
| TRMD | TORM PLC | 48,263,921 | $540,133 | 10.2% | $3.42 | +36.2% | — | G89479102 |
| SBLK | STAR BULK CARRIERS CORP | 38,063,697 | $449,532 | 8.5% | $5.57 | +94.0% | — | Y8162K204 |
| ALLY | ALLY FINANCIAL INC | 10,943,541 | $334,434 | 6.3% | $18.26 | +39.8% | — | 02005N100 |
| — | CAESARS ENTERTAINMENT CORP | 15,250,000 | $207,400 | 3.9% | $7.44 | — | — | 127686103 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 3,006,193 | $174,657 | 3.3% | $28.60 | — | — | 874039100 |
| — | INFINERA CORP | 20,975,384 | $166,544 | 3.1% | $3.99 | — | — | 45667G103 |
| MU | MICRON TECHNOLOGY INC | 2,795,000 | $150,315 | 2.8% | — | — | PUT | 595112103 |
| NMIH | NMI HOLDINGS INC | 4,400,000 | $145,992 | 2.8% | $8.34 | +274.4% | — | 629209305 |
| — | EAGLE BULK SHIPPING INC | 29,544,139 | $135,903 | 2.6% | $4.67 | — | — | Y2187A143 |
| — | BERRY PETROLEUM CORP | 12,913,313 | $121,772 | 2.3% | $11.17 | — | — | 08579X101 |
| ITUB | ITAU UNIBANCO HOLDING SA | 12,319,157 | $112,719 | 2.1% | $10.34 | — | — | 465562106 |
| IBN | ICICI BANK LTD | 5,808,890 | $87,655 | 1.7% | $10.90 | — | — | 45104G104 |
| PBR/A | PETROLEO BRASILEIRO SA | 5,758,517 | $85,916 | 1.6% | $8.84 | — | — | 71654V101 |
| — | EXANTAS CAPITAL CORP | 73,367,000 | $76,537 | 1.4% | $1.03 | — | — | 76120WAC8 |
| — | CNOOC LTD | 356,638 | $59,440 | 1.1% | $139.36 | — | — | 126132109 |
| — | SUPER MICRO COMPUTER INC | 2,400,000 | $57,648 | 1.1% | $18.98 | — | — | 86800U104 |
| — | ANGLOGOLD ASHANTI LTD | 2,374,581 | $53,047 | 1.0% | $11.44 | — | — | 035128206 |
| BBD | BANCO BRADESCO SA | 5,767,107 | $51,615 | 1.0% | $8.95 | — | — | 059460303 |
| CCS | CENTURY COMMUNITIES INC | 1,819,003 | $49,749 | 0.9% | $18.11 | +51.4% | — | 156504300 |
| — | BRF SA | 5,653,531 | $49,185 | 0.9% | $9.35 | — | — | 10552T107 |
| — | AZUL SA | 1,093,638 | $46,807 | 0.9% | $21.43 | — | — | 05501U106 |
| — | DISH NETWORK CORP | 42,056,000 | $40,558 | 0.8% | $0.93 | — | — | 25470MAB5 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 3,170,729 | $36,812 | 0.7% | $9.58 | +22.3% | — | 55933J203 |
| — | NABORS INDUSTRIES LTD | 48,853,000 | $36,631 | 0.7% | $0.73 | — | — | 62957HAB1 |
| BABA | ALIBABA GROUP HOLDING LTD | 161,982 | $34,356 | 0.6% | $212.10 | — | — | 01609W102 |
| CX | CEMEX SAB DE CV | 8,657,927 | $32,726 | 0.6% | $5.69 | — | — | 151290889 |
| MTG | MGIC INVESTMENT CORP | 2,220,000 | $31,457 | 0.6% | $10.59 | +30.9% | — | 552848103 |
| — | WESTERN ASSET MORTGAGE CAPITAL CORP | 27,969,000 | $28,502 | 0.5% | $1.01 | — | — | 95790DAA3 |
| — | MR COOPER GROUP INC | 1,927,544 | $24,113 | 0.5% | $11.67 | — | — | 62482R107 |
| — | BONANZA CREEK ENERGY INC | 1,006,726 | $23,496 | 0.4% | $24.00 | — | — | 097793400 |
| — | TWO HARBORS INVESTMENT CORP | 22,312,000 | $23,209 | 0.4% | $1.02 | — | — | 90187BAA9 |
| — | GREENBRIER COS INC/THE | 23,298,000 | $22,664 | 0.4% | $0.96 | — | — | 393657AK7 |
| — | DISH NETWORK CORP | 24,354,000 | $22,328 | 0.4% | $0.87 | — | — | 25470MAD1 |
| — | CIMAREX ENERGY CO | 415,735 | $21,821 | 0.4% | $76.73 | — | — | 171798101 |
| — | COLONY CAPITAL INC | 21,307,000 | $21,040 | 0.4% | $0.95 | — | — | 19624RAB2 |
| — | ZILLOW GROUP INC | 21,833,000 | $21,012 | 0.4% | $0.95 | — | — | 98954MAC5 |
| TEO | TELECOM ARGENTINA SA | 1,830,500 | $20,776 | 0.4% | $14.91 | — | — | 879273209 |
| — | LIGAND PHARMACEUTICALS INC | 23,903,000 | $20,688 | 0.4% | $0.87 | — | — | 53220KAF5 |
| SFL 5.75 10/15/21 | SFL CORP LTD | 19,017,000 | $20,307 | 0.4% | $1.01 | — | — | G81075AF3 |
| STKL | SUNOPTA INC | 8,092,699 | $20,231 | 0.4% | $7.91 | -71.9% | — | 8676EP108 |
| — | HOPE BANCORP INC | 21,389,000 | $20,174 | 0.4% | $0.92 | — | — | 43940TAB5 |
| AFYA | AFYA LTD | 732,913 | $19,876 | 0.4% | $25.53 | +4.2% | — | G01125106 |
| VIST | VISTA OIL & GAS SAB DE CV | 2,528,000 | $19,844 | 0.4% | $5.86 | — | — | 92837L109 |
| — | DYCOM INDUSTRIES INC | 20,282,000 | $19,758 | 0.4% | $0.98 | — | — | 267475AB7 |
| — | PRA GROUP INC | 19,249,000 | $19,274 | 0.4% | $0.97 | — | — | 73640QAB1 |
| — | MACQUARIE INFRASTRUCTURE CORP | 19,770,000 | $18,955 | 0.4% | $0.89 | — | — | 55608BAB1 |
| — | TWITTER INC | 19,176,000 | $18,696 | 0.4% | $0.96 | — | — | 90184LAD4 |
| — | SYNAPTICS INC | 16,318,000 | $18,133 | 0.3% | $0.92 | — | — | 87157DAD1 |
| — | VEECO INSTRUMENTS INC | 19,151,000 | $18,102 | 0.3% | $0.89 | — | — | 922417AD2 |
| — | KKR REAL ESTATE FINANCE TRUST INC | 16,555,000 | $17,383 | 0.3% | $1.04 | — | — | 48251KAB6 |
| — | PENNYMAC MORTGAGE INVESTMENT TRUST | 16,727,000 | $16,914 | 0.3% | $0.99 | — | — | 70932AAB9 |
| — | CARDTRONICS PLC | 15,334,000 | $16,379 | 0.3% | $0.94 | — | — | 14161HAG3 |
| — | HERCULES CAPITAL INC | 15,893,000 | $16,272 | 0.3% | $1.00 | — | — | 427096AF9 |
| TSQ | TOWNSQUARE MEDIA INC | 1,595,224 | $15,904 | 0.3% | $11.25 | -30.8% | — | 892231101 |
| — | OIL STATES INTERNATIONAL INC | 17,620,000 | $15,903 | 0.3% | $0.89 | — | — | 678026AH8 |
| YPF | YPF SA | 1,356,600 | $15,709 | 0.3% | $9.25 | — | — | 984245100 |
| — | ENCORE CAPITAL GROUP INC | 15,584,000 | $15,378 | 0.3% | $0.92 | — | — | 292554AH5 |
| — | NEW YORK MORTGAGE TRUST INC | 14,840,000 | $15,192 | 0.3% | $1.00 | — | — | 649604AD7 |
| YETI | YETI HOLDINGS INC | 417,866 | $14,533 | 0.3% | $15.86 | +98.7% | — | 98585X104 |
| — | GOLDMAN SACHS BDC INC | 14,038,000 | $14,514 | 0.3% | $1.03 | — | — | 38147UAB3 |
| — | TESLA INC | 10,000,000 | $14,168 | 0.3% | $1.05 | — | — | 88160RAD3 |
| — | FIREEYE INC | 14,156,000 | $13,734 | 0.3% | $0.97 | — | — | 31816QAD3 |
| HUYA | HUYA INC | 751,125 | $13,482 | 0.3% | $24.11 | — | — | 44852D108 |
| TGS | TRANSPORTADORA DE GAS DEL SUR SA | 1,874,729 | $13,441 | 0.3% | $11.28 | — | — | 893870204 |
| — | CTRIP.COM INTERNATIONAL LTD | 13,526,000 | $13,341 | 0.3% | $0.99 | — | — | 22943FAF7 |
| — | GREEN PLAINS INC | 13,303,000 | $12,470 | 0.2% | $0.94 | — | — | 393222AF1 |
| — | TEVA PHARMACEUTICAL INDUSTRIES LTD | 13,001,000 | $12,389 | 0.2% | $0.94 | — | — | 88163VAE9 |
| PAM | PAMPA ENERGIA SA | 754,000 | $12,388 | 0.2% | $26.79 | — | — | 697660207 |
| — | VERSO CORP | 675,000 | $12,170 | 0.2% | $10.61 | — | — | 92531L207 |
| IHRT | IHEARTMEDIA INC | 715,247 | $12,087 | 0.2% | $14.60 | +3.8% | — | 45174J509 |
| — | SSR MINING INC | 11,886,000 | $12,079 | 0.2% | $0.97 | — | — | 82823LAC0 |
| — | PATRICK INDUSTRIES INC | 12,261,000 | $11,839 | 0.2% | $0.90 | — | — | 703343AB9 |
| — | NUANCE COMMUNICATIONS INC | 11,494,000 | $11,292 | 0.2% | $0.96 | — | — | 67020YAF7 |
| — | GOLAR LNG LTD | 12,021,000 | $10,784 | 0.2% | $0.95 | — | — | 38046YAB7 |
| — | FORESTAR GROUP INC | 10,676,000 | $10,756 | 0.2% | $0.99 | — | — | 346232AB7 |
| — | VISHAY INTERTECHNOLOGY INC | 10,708,000 | $10,753 | 0.2% | $0.96 | — | — | 928298AP3 |
| — | GCI LIBERTY INC | 150,000 | $10,627 | 0.2% | $52.86 | — | — | 36164V305 |
| — | PDC ENERGY INC | 11,081,000 | $10,459 | 0.2% | $0.94 | — | — | 69327RAD3 |
| — | HELIX ENERGY SOLUTIONS GROUP INC | 9,761,000 | $10,456 | 0.2% | $1.02 | — | — | 42330PAH0 |
| — | TRANSOCEAN LTD | 10,125,000 | $10,137 | 0.2% | $1.00 | — | — | 893830BJ7 |
| — | TUTOR PERINI CORP | 10,526,000 | $10,051 | 0.2% | $0.95 | — | — | 901109AD0 |
| — | SEACOR HOLDINGS INC | 10,198,000 | $10,045 | 0.2% | $0.85 | — | — | 81170YAB5 |
| — | BOINGO WIRELESS INC | 11,005,000 | $9,777 | 0.2% | $0.89 | — | — | 09739CAB8 |
| — | SPLUNK INC | 7,905,000 | $9,535 | 0.2% | $1.14 | — | — | 848637AC8 |
| BELFB | BEL FUSE INC | 462,679 | $9,484 | 0.2% | $14.93 | +2.2% | — | 077347300 |
| TV | GRUPO TELEVISA SAB | 801,000 | $9,395 | 0.2% | $9.71 | — | — | 40049J206 |
| — | WESTERN DIGITAL CORP | 9,016,000 | $8,875 | 0.2% | $0.96 | — | — | 958102AP0 |
| — | DERMIRA INC | 9,241,000 | $8,544 | 0.2% | $0.90 | — | — | 24983LAB0 |
| — | MICROCHIP TECHNOLOGY INC | 5,967,000 | $8,517 | 0.2% | $1.04 | — | — | 595017AF1 |
| — | ON SEMICONDUCTOR CORP | 6,170,000 | $8,400 | 0.2% | $1.24 | — | — | 682189AK1 |
| — | INSMED INC | 8,626,000 | $8,331 | 0.2% | $0.99 | — | — | 457669AA7 |
| — | SM ENERGY CO | 8,601,000 | $8,228 | 0.2% | $0.93 | — | — | 78454LAM2 |
| — | CALAMP CORP | 7,996,000 | $7,918 | 0.1% | $0.97 | — | — | 128126AB5 |
| — | PATTERN ENERGY GROUP INC | 7,819,000 | $7,877 | 0.1% | $1.00 | — | — | 70338PAB6 |
| — | ECHO GLOBAL LOGISTICS INC | 7,700,000 | $7,711 | 0.1% | $1.01 | — | — | 27875TAA9 |
| — | FIREEYE INC | 7,353,000 | $7,331 | 0.1% | $0.97 | — | — | 31816QAB7 |
| — | FLEXION THERAPEUTICS INC | 6,381,000 | $6,839 | 0.1% | $0.91 | — | — | 33938JAB2 |
| — | EZCORP INC | 8,264,000 | $6,766 | 0.1% | $0.82 | — | — | 302301AE6 |
| — | NEW MOUNTAIN FINANCE CORP | 6,353,000 | $6,686 | 0.1% | $1.04 | — | — | 647551AC4 |
| — | APOLLO COMMERCIAL REAL ESTATE FINANCE INC | 6,642,000 | $6,685 | 0.1% | $1.01 | — | — | 03762UAB1 |
| — | NUVASIVE INC | 4,835,000 | $6,453 | 0.1% | $1.23 | — | — | 670704AG0 |
| — | WHITING PETROLEUM CORP | 6,069,000 | $5,954 | 0.1% | $0.97 | — | — | 966387AL6 |
| — | BROADCOM INC | 5,000 | $5,889 | 0.1% | $1177.80 | — | — | 11135F200 |
| — | DOCUSIGN INC | 4,694,000 | $5,851 | 0.1% | $1.25 | — | — | 256163AB2 |
| — | BOOKING HOLDINGS INC | 5,051,000 | $5,833 | 0.1% | $1.15 | — | — | 741503AX4 |
| — | HORIZON PHARMA PLC | 4,175,000 | $5,534 | 0.1% | $1.10 | — | — | 44052TAB7 |
| — | PALO ALTO NETWORKS INC | 5,000,000 | $5,527 | 0.1% | $1.06 | — | — | 697435AD7 |
| — | NUANCE COMMUNICATIONS INC | 5,208,000 | $5,256 | 0.1% | $1.01 | — | — | 67020YAK6 |
| — | ALLSCRIPTS HEALTHCARE SOLUTIONS INC | 5,259,000 | $5,219 | 0.1% | $0.99 | — | — | 01988PAD0 |
| — | GNC HOLDINGS INC | 5,239,000 | $5,065 | 0.1% | $0.83 | — | — | 36191GAB3 |
| — | NRG ENERGY INC | 4,430,000 | $5,033 | 0.1% | $1.11 | — | — | 629377CG5 |
| — | HUAZHU GROUP LTD | 4,400,000 | $4,933 | 0.1% | $1.04 | — | — | 16949NAC3 |
| — | TESLA INC | 3,818,000 | $4,876 | 0.1% | $0.99 | — | — | 88160RAC5 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC | 1,681,898 | $4,810 | 0.1% | $5.11 | -50.4% | — | 18453H106 |
| — | WEIBO CORP | 4,762,000 | $4,479 | 0.1% | $0.94 | — | — | 948596AC5 |
| — | REPLIGEN CORP | 4,000,000 | $4,334 | 0.1% | $1.04 | — | — | 759916AB5 |
| — | VITAMIN SHOPPE INC | 4,261,000 | $4,295 | 0.1% | $0.87 | — | — | 92849EAB7 |
| — | INPHI CORP | 3,000,000 | $4,247 | 0.1% | $1.30 | — | — | 45772FAC1 |
| — | JAZZ PHARMACEUTICALS PLC | 4,115,000 | $4,247 | 0.1% | $1.03 | — | — | 472145AB7 |
| — | VEON LTD | 1,678,900 | $4,247 | 0.1% | $4.08 | — | — | 91822M106 |
| — | HERBALIFE NUTRITION LTD | 4,000,000 | $4,159 | 0.1% | $1.04 | — | — | 42703MAD5 |
| — | ILLUMINA INC | 2,875,000 | $4,011 | 0.1% | $1.39 | — | — | 452327AH2 |
| — | EXACT SCIENCES CORP | 3,492,000 | $3,965 | 0.1% | $1.09 | — | — | 30063PAB1 |
| — | INTERCEPT PHARMACEUTICALS INC | 3,861,000 | $3,902 | 0.1% | $0.85 | — | — | 45845PAA6 |
| — | HCI GROUP INC | 3,766,000 | $3,874 | 0.1% | $1.00 | — | — | 40416EAD5 |
| — | OAKTREE ACQUISITION CORP | 4,016,667 | $3,816 | 0.1% | $0.85 | — | — | G67145113 |
| — | INTERDIGITAL INC | 3,782,000 | $3,784 | 0.1% | $1.00 | — | — | 458660AD9 |
| — | PENN VIRGINIA CORP | 124,000 | $3,763 | 0.1% | $30.68 | — | — | 70788V102 |
| — | BIOMARIN PHARMACEUTICAL INC | 3,500,000 | $3,706 | 0.1% | $1.06 | — | — | 09061GAH4 |
| — | REDFIN CORP | 3,681,000 | $3,647 | 0.1% | $0.96 | — | — | 75737FAA6 |
| — | ENVESTNET INC | 3,000,000 | $3,604 | 0.1% | $1.20 | — | — | 29404KAB2 |
| QGEN 0.875 03/19/21 | QIAGEN NV | 3,000,000 | $3,529 | 0.1% | $1.18 | — | — | N72482AB3 |
| — | NEUROCRINE BIOSCIENCES INC | 2,250,000 | $3,456 | 0.1% | $1.35 | — | — | 64125CAD1 |
| — | MOMO INC | 3,500,000 | $3,261 | 0.1% | $0.91 | — | — | 60879BAB3 |
| — | MARRIOTT VACATIONS WORLDWIDE CORP | 3,000,000 | $3,214 | 0.1% | $1.01 | — | — | 57164YAB3 |
| — | OAKTREE STRATEGIC INCOME CORP | 392,000 | $3,210 | 0.1% | $7.97 | — | — | 67402D104 |
| — | GUIDEWIRE SOFTWARE INC | 2,700,000 | $3,186 | 0.1% | $1.10 | — | — | 40171VAA8 |
| — | NUANCE COMMUNICATIONS INC | 3,000,000 | $3,176 | 0.1% | $1.00 | — | — | 67020YAG5 |
| — | FTI CONSULTING INC | 2,497,000 | $3,136 | 0.1% | $1.23 | — | — | 302941AP4 |
| — | CROWN CASTLE INTERNATIONAL CORP | 2,402 | $3,078 | 0.1% | $1086.00 | — | — | 22822V309 |
| INDA | ISHARES MSCI INDIA ETF | 86,100 | $3,024 | 0.1% | $32.80 | — | — | 46429B598 |
| — | CALAMP CORP | 3,535,000 | $2,944 | 0.1% | $0.82 | — | — | 128126AD1 |
| — | SILICON LABORATORIES INC | 2,165,000 | $2,882 | 0.1% | $1.25 | — | — | 826919AB8 |
| — | ARES CAPITAL CORP | 2,630,000 | $2,802 | 0.1% | $1.01 | — | — | 04010LAW3 |
| — | SCORPIO TANKERS INC | 2,272,000 | $2,797 | 0.1% | $1.11 | — | — | 80918TAB5 |
| — | STANLEY BLACK & DECKER INC | 25,000 | $2,724 | 0.1% | $108.96 | — | — | 854502846 |
| AMPY | AMPLIFY ENERGY CORP | 410,041 | $2,710 | 0.1% | $4.74 | +18.5% | — | 03212B103 |
| — | STARWOOD PROPERTY TRUST INC | 2,500,000 | $2,607 | 0.0% | $1.04 | — | — | 85571BAH8 |
| — | RH | 2,000,000 | $2,542 | 0.0% | $1.08 | — | — | 74967XAA1 |
| — | FORTIVE CORP | 2,500 | $2,431 | 0.0% | $972.40 | — | — | 34959J207 |
| — | SEMPRA ENERGY | 20,350 | $2,423 | 0.0% | $107.48 | — | — | 816851505 |
| — | ENCORE CAPITAL GROUP INC | 2,250,000 | $2,408 | 0.0% | $1.03 | — | — | 29260UAA5 |
| — | TIMKENSTEEL CORP | 2,317,000 | $2,400 | 0.0% | $1.04 | — | — | 887399AA1 |
| — | CLEVELAND-CLIFFS INC | 2,000,000 | $2,395 | 0.0% | $1.20 | — | — | 185899AA9 |
| — | QTS REALTY TRUST INC | 17,990 | $2,323 | 0.0% | $106.30 | — | — | 74736A301 |
| — | NEXTERA ENERGY INC | 45,000 | $2,307 | 0.0% | $50.15 | — | — | 65339F796 |
| — | DANAHER CORP | 1,930 | $2,275 | 0.0% | $1053.14 | — | — | 235851300 |
| — | DEXCOM INC | 1,465,000 | $2,173 | 0.0% | $1.48 | — | — | 252131AH0 |
| — | BANK OF AMERICA CORP | 1,461 | $2,116 | 0.0% | $1257.17 | — | — | 060505682 |
| — | PRA GROUP INC | 2,000,000 | $2,093 | 0.0% | $1.02 | — | — | 69354NAB2 |
| QGEN 1 11/13/24 | QIAGEN NV | 2,200,000 | $2,065 | 0.0% | $1.04 | — | — | N72482AT4 |
| — | OI SA | 2,201,646 | $2,051 | 0.0% | $2.65 | — | — | 670851500 |
| — | OSI SYSTEMS INC | 1,855,000 | $2,032 | 0.0% | $0.96 | — | — | 671044AD7 |
| — | LIBERTY MEDIA CORP-LIBERTY FORMULA ONE | 1,522,000 | $2,028 | 0.0% | $1.16 | — | — | 531229AF9 |
| — | TILRAY INC | 3,745,000 | $2,003 | 0.0% | $0.53 | — | — | 88688TAB6 |
| — | NEWPARK RESOURCES INC | 1,930,000 | $1,989 | 0.0% | $1.03 | — | — | 651718AE8 |
| LOMA | LOMA NEGRA CIA INDUSTRIAL ARGENTINA SA | 252,000 | $1,970 | 0.0% | $8.60 | — | — | 54150E104 |
| — | LUMENTUM HOLDINGS INC | 1,346,000 | $1,968 | 0.0% | $1.17 | — | — | 55024UAB5 |
| — | RADIUS HEALTH INC | 2,316,000 | $1,967 | 0.0% | $0.83 | — | — | 750469AA6 |
| — | ASSERTIO THERAPEUTICS INC | 2,530,000 | $1,888 | 0.0% | $0.68 | — | — | 249908AA2 |
| — | ASSERTIO THERAPEUTICS INC | 1,492,455 | $1,865 | 0.0% | $1.28 | — | — | 04545L107 |
| — | SUNPOWER CORP | 2,253,000 | $1,851 | 0.0% | $0.82 | — | — | 867652AL3 |
| — | MERITOR INC | 1,595,000 | $1,739 | 0.0% | $1.00 | — | — | 59001KAF7 |
| — | IONIS PHARMACEUTICALS INC | 1,500,000 | $1,719 | 0.0% | $1.08 | — | — | 464337AJ3 |
| — | VIAVI SOLUTIONS INC | 1,315,000 | $1,699 | 0.0% | $1.14 | — | — | 925550AB1 |
| — | SQUARE INC | 1,500,000 | $1,679 | 0.0% | $1.17 | — | — | 852234AD5 |
| — | SOUTHERN CO/THE | 30,000 | $1,617 | 0.0% | $53.50 | — | — | 842587602 |
| — | OAKTREE SPECIALTY LENDING CORP | 276,000 | $1,506 | 0.0% | $4.89 | — | — | 67401P108 |
| — | INVACARE CORP | 1,524,000 | $1,498 | 0.0% | $0.91 | — | — | 461203AF8 |
| — | BECTON DICKINSON AND CO | 21,050 | $1,377 | 0.0% | $56.46 | — | — | 075887208 |
| BELFA | BEL FUSE INC | 71,613 | $1,160 | 0.0% | $19.66 | -33.1% | — | 077347201 |
| — | HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC | 940,000 | $1,136 | 0.0% | $0.93 | — | — | 41068XAB6 |
| — | DOMINION ENERGY INC | 10,000 | $1,069 | 0.0% | $105.73 | — | — | 25746U133 |
| — | WELLS FARGO & CO | 721 | $1,045 | 0.0% | $1311.20 | — | — | 949746804 |
| FPI | FARMLAND PARTNERS INC | 130,000 | $881 | 0.0% | $6.53 | — | — | 31154R109 |
| — | AQUA AMERICA INC | 13,000 | $810 | 0.0% | $60.54 | — | — | 03836W202 |
| SIGA | SIGA TECHNOLOGIES INC | 159,782 | $762 | 0.0% | $4.91 | -24.1% | — | 826917106 |
| — | CAPITAL PRODUCT PARTNERS LP | 32,142 | $431 | 0.0% | $10.48 | — | — | Y11082206 |
| DSSI | DIAMOND S SHIPPING INC | 22,076 | $369 | 0.0% | $10.40 | — | — | Y20676105 |
| — | EXTRACTION OIL & GAS INC | 172,787 | $366 | 0.0% | $20.04 | — | — | 30227M105 |
| — | US WELL SERVICES INC | 1,500,000 | $195 | 0.0% | $0.60 | — | — | 91274U119 |
| — | INFRASTRUCTURE & ENERGY ALTERNATIVES LLC | 18,926 | $60 | 0.0% | $2.06 | — | — | 45686J104 |