| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NUANCE COMMUNICATIONS INC | 63,977,000 | 63,097,000 | 3.51% | PRN | |
| 2 | NAVISTAR INTL CORP SR SUB NOTE CONVERTIBLE | 61,863,000 | 61,747,000 | 3.44% | PRN | |
| 3 | Tibco Software Inc | 59,714,000 | 59,751,000 | 3.32% | PRN | |
| 4 | OWENS-BROCKWAY | 46,214,000 | 46,503,000 | 2.59% | PRN | |
| 5 | METHODE ELECTRS INC COM | 1,191,919 | 43,946,000 | 2.45% | ||
| 6 | PEABODY ENERGY C 4.75 PERCENT 66 CONV BONDS DUE 12/15/66 | 57,910,000 | 39,668,000 | 2.21% | PRN | |
| 7 | ENNIS INC COM | 2,934,206 | 38,643,000 | 2.15% | ||
| 8 | CLIFFS NAT RES 7% PFD DEP 1/40 | 3,271,176 | 36,637,000 | 2.04% | ||
| 9 | CARNIVAL CORP | 744,000 | 29,886,000 | 1.66% | ||
| 10 | FIRSTENERGY CORP | 886,660 | 29,765,000 | 1.66% | ||
| 11 | EXELON CORPORATION | 861,440 | 29,366,000 | 1.63% | ||
| 12 | INTEL CORP | 817,317 | 28,459,000 | 1.58% | ||
| 13 | QUEST DIAGNOSTICS INC | 465,655 | 28,256,000 | 1.57% | ||
| 14 | HARTFORD FINL SVCS GROUP INC | 737,000 | 27,453,000 | 1.53% | ||
| 15 | SONY GROUP CORP | 1,512,000 | 27,276,000 | 1.52% | ||
| 16 | Tessera Technologies Inc | 1,022,432 | 27,176,000 | 1.51% | ||
| 17 | PPL CORP | 823,520 | 27,044,000 | 1.50% | ||
| 18 | PEABODY ENERGY CORP | 2,161,025 | 26,753,000 | 1.49% | ||
| 19 | MACK CALI RLTY CORP | 1,350,599 | 25,810,000 | 1.44% | ||
| 20 | SUPERIOR INDS INTL INC COM | 1,465,806 | 25,696,000 | 1.43% | ||
| 21 | JOY GLOBAL INCORPORATED | 468,500 | 25,552,000 | 1.42% | ||
| 22 | PITNEY BOWES INC COM | 987,780 | 24,685,000 | 1.37% | ||
| 23 | MYRIAD GENETICS INC | 630,090 | 24,303,000 | 1.35% | ||
| 24 | HUNTINGTON BANC | 2,425,000 | 23,595,000 | 1.31% | ||
| 25 | FLIR SYS INC | 748,625 | 23,462,000 | 1.31% | ||
| 26 | CA Inc | 838,300 | 23,422,000 | 1.30% | ||
| 27 | BROCADE COMMUNICATIONS SYS I | 2,148,252 | 23,351,000 | 1.30% | ||
| 28 | MICROSOFT CORP | 484,854 | 22,478,000 | 1.25% | ||
| 29 | FREIGHTCAR AMERICA INC | 646,851 | 21,540,000 | 1.20% | ||
| 30 | CLIFFS NATURAL RESOURCES INC N/C 8/25/17 185899101 | 2,060,000 | 21,383,000 | 1.19% | ||
| 31 | CORNING INC | 1,100,665 | 21,287,000 | 1.18% | ||
| 32 | VAALCO ENERGY INC | 2,502,084 | 21,268,000 | 1.18% | ||
| 33 | NEWELL BRANDS | 600,000 | 20,646,000 | 1.15% | ||
| 34 | SYMANTEC CORP | 867,000 | 20,383,000 | 1.13% | ||
| 35 | CHESAPEAKE ENERGY CORP | 818,000 | 18,806,000 | 1.05% | ||
| 36 | UNISYS CORP | 754,447 | 17,662,000 | 0.98% | ||
| 37 | HALLMARK FINL SVCS INC EC | 1,712,238 | 17,653,000 | 0.98% | ||
| 38 | NEWPARK RES INC COM PAR $.01NEW | 1,415,724 | 17,612,000 | 0.98% | ||
| 39 | DEVON ENERGY CORP NEW | 256,760 | 17,506,000 | 0.97% | ||
| 40 | TOPGOLF CALLAWAY BRANDS CORP COM | 2,415,418 | 17,488,000 | 0.97% | ||
| 41 | MICREL INC | 1,434,215 | 17,254,000 | 0.96% | ||
| 42 | INTREPID POTASH INC | 1,109,006 | 17,134,000 | 0.95% | ||
| 43 | GRANITE CONSTR INC | 536,048 | 17,052,000 | 0.95% | ||
| 44 | STILLWATER MINING | 1,131,300 | 17,003,000 | 0.95% | ||
| 45 | FELCOR LODGING TR INC PFD CV A $1.95 | 644,510 | 16,635,000 | 0.93% | ||
| 46 | KMG CHEMICALS INC COM | 1,012,652 | 16,486,000 | 0.92% | ||
| 47 | GLAXOSMITHKLINE PLC SPONSOR | 358,228 | 16,468,000 | 0.92% | ||
| 48 | LANDEC CORP | 1,344,210 | 16,467,000 | 0.92% | ||
| 49 | NEW YORK CMNTY CAP TR V BIFURCATED OPT NT UNIT SECS BONUSES | 332,753 | 15,952,000 | 0.89% | ||
| 50 | MCGRATH RENTCORP | 453,158 | 15,498,000 | 0.86% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000861465-14-000033, filed 2014.11.04).
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.
