| # | % | |||||
|---|---|---|---|---|---|---|
| 351 | KULICKE & SOFFA INDS INC | 27,730 | 349,000 | 0.00% | ||
| 352 | QUIDEL CORP COM | 12,560 | 342,000 | 0.00% | ||
| 353 | ARES CAPITAL CORP | 17,970 | 316,000 | 0.00% | ||
| 354 | VERIZON COMMUNICATIONS INC | 6,640 | 315,000 | 0.00% | ||
| 355 | SODASTREAM INTERNATIONAL LTD | 6,980 | 307,000 | 0.00% | ||
| 356 | TCP CAP CORP | 18,500 | 306,000 | 0.00% | ||
| 357 | TRIANGLE CAPITAL CORPORATION | 11,720 | 303,000 | 0.00% | ||
| 358 | Noranda Aluminum Holding | 71,970 | 295,000 | 0.00% | ||
| 359 | MARKETAXESS HLDGS INC | 4,690 | 277,000 | 0.00% | ||
| 360 | VANGUARD INTL EQUITY INDEX F | 6,813 | 276,000 | 0.00% | PRN | |
| 361 | ISHARES INC | 9,338 | 272,000 | 0.00% | PRN | |
| 362 | VANGUARD INDEX FDS | 2,364 | 268,000 | 0.00% | PRN | |
| 363 | ISHARES INC | 4,366 | 268,000 | 0.00% | PRN | |
| 364 | ISHARES | 4,163 | 266,000 | 0.00% | PRN | |
| 365 | SILICON MOTION TECHN | 15,840 | 265,000 | 0.00% | ||
| 366 | ISHARES | 8,406 | 263,000 | 0.00% | PRN | |
| 367 | FIRST AMERN FINL CORP | 8,450 | 224,000 | 0.00% | ||
| 368 | PENSKE AUTOMOTIVE GRP INC | 5,040 | 215,000 | 0.00% | ||
| 369 | HANCOCK JOHN PFD INCOME FD | 10,500 | 209,000 | 0.00% | PRN | |
| 370 | AEROPOSTALE INC N/C 8/16/17 00215Q103 | 39,730 | 199,000 | 0.00% | ||
| 371 | ION GEOPHYSICAL CORP | 20,260 | 85,000 | 0.00% | ||
| 372 | SIRIUS XM HOLDINGS INC | 22,250 | 71,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-14-003997, filed 2014.04.22).
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.
