| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANCO BILBAO VIZCAYA ARGENTA | 13,126 | 97,000 | 0.00% | ||
| 2 | AEGON N V | 23,876 | 136,000 | 0.00% | ||
| 3 | BARCLAYS PLC | 12,130 | 157,000 | 0.00% | ||
| 4 | ICICI BANK LIMITED | 21,330 | 167,000 | 0.00% | ||
| 5 | Nidec Corp - ADR | 10,146 | 185,000 | 0.00% | ||
| 6 | Lloyds Banking Group Plc | 43,241 | 188,000 | 0.00% | ||
| 7 | AIR LEASE CORP SR CV NT3.875 18 | 150,000 | 205,000 | 0.00% | PRN | |
| 8 | SUMITOMO MITSUI FINL GROUP I | 34,188 | 260,000 | 0.00% | ||
| 9 | BRISTOL MYERS SQUIBB CO DBCV 9/1 | 293,000 | 509,000 | 0.00% | PRN | |
| 10 | DENBURY RESOURCES INC | 282,400 | 570,000 | 0.00% | ||
| 11 | PRICELINE GRP INC SR CONV NT0.9 21 | 830,000 | 839,000 | 0.00% | PRN | |
| 12 | HCA HOLDINGS INC | 13,500 | 913,000 | 0.00% | ||
| 13 | CONTINENTAL RESOURE | 45,868 | 1,054,000 | 0.00% | ||
| 14 | Life Technologies Corp | 108,451 | 1,066,000 | 0.00% | ||
| 15 | EPIZYME INC COM | 78,041 | 1,250,000 | 0.00% | ||
| 16 | SYNCHRONOSS TECHNOLOGIES INC | 36,834 | 1,298,000 | 0.00% | ||
| 17 | ILLUMINA INC | 615,000 | 1,403,000 | 0.00% | PRN | |
| 18 | FARMER BROS CO | 44,900 | 1,449,000 | 0.00% | ||
| 19 | LIVE NATION ENTERTAINMENT INC SR CONV BD2.5 19 | 1,420,000 | 1,451,000 | 0.00% | PRN | |
| 20 | Libbey Inc Com | 69,400 | 1,480,000 | 0.00% | ||
| 21 | LAS VEGAS SANDS CORP | 33,942 | 1,488,000 | 0.00% | ||
| 22 | Macquarie Infrastructure Corp | 1,350,000 | 1,516,000 | 0.00% | PRN | |
| 23 | Dominion Resources Inc/VA | 32,267 | 1,551,000 | 0.00% | ||
| 24 | NEXTERA ENERGY INC | 28,950 | 1,582,000 | 0.00% | ||
| 25 | RUSH ENTERPRISES INC CL A | 72,600 | 1,589,000 | 0.00% | ||
| 26 | TOWER INTL INC | 60,400 | 1,726,000 | 0.01% | ||
| 27 | ORBOTECH LTD | 78,300 | 1,733,000 | 0.01% | ||
| 28 | CHASE CORP COM | 42,900 | 1,747,000 | 0.01% | ||
| 29 | MANPOWERGROUP INC | 21,800 | 1,838,000 | 0.01% | ||
| 30 | Aaron's Inc | 82,600 | 1,849,000 | 0.01% | ||
| 31 | SPX FLOW INC | 67,400 | 1,881,000 | 0.01% | ||
| 32 | BWX TECHNOLOGIES INC COM | 59,300 | 1,884,000 | 0.01% | ||
| 33 | YIRENDAI LTD | 200,000 | 1,890,000 | 0.01% | ||
| 34 | BEMIS INC | 42,300 | 1,890,000 | 0.01% | ||
| 35 | DDR CORP | 113,000 | 1,903,000 | 0.01% | ||
| 36 | TIMKEN CO COM | 67,600 | 1,933,000 | 0.01% | ||
| 37 | J2 GLOBAL INC SR CV NT 3.25 29 | 1,500,000 | 1,973,000 | 0.01% | PRN | |
| 38 | QUAKER CHEM CORP | 25,800 | 1,993,000 | 0.01% | ||
| 39 | JANUS CAP GROUP INC NOTE 0.750 7/1 | 1,512,000 | 2,101,000 | 0.01% | PRN | |
| 40 | FRONTIER COMMUNICATIONS CORP | 463,500 | 2,165,000 | 0.01% | ||
| 41 | FLUIDIGM CORP DEL COM | 204,558 | 2,211,000 | 0.01% | ||
| 42 | ANADARKO PETE CORP | 45,600 | 2,215,000 | 0.01% | ||
| 43 | STANDEX INTL CORP | 27,700 | 2,303,000 | 0.01% | ||
| 44 | RETAIL PPTYS AMER INC CL A | 156,900 | 2,317,000 | 0.01% | ||
| 45 | LEGGETT &PLATT INC | 56,100 | 2,357,000 | 0.01% | ||
| 46 | AZZ INC | 42,600 | 2,367,000 | 0.01% | ||
| 47 | Fox Factory Holding Corp | 143,919 | 2,379,000 | 0.01% | ||
| 48 | SUNTRUST BKS INC | 58,466 | 2,505,000 | 0.01% | ||
| 49 | MARATHON PETE CORP | 48,368 | 2,507,000 | 0.01% | ||
| 50 | ETHAN ALLEN INTERIORS INC COM | 91,302 | 2,540,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000930413-16-005478, 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.
