| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICRON TECHNOLOGY INC | 2,283,000 | 50,000 | 0.00% | ||
| 2 | TRW 3 1/2 12/01/2015 | 2,010,000 | 56,000 | 0.00% | ||
| 3 | RPM INTL INC SR GLBL CV NT 20 | 5,500,000 | 64,000 | 0.00% | ||
| 4 | BROOKDALE SR LIVING INC | 4,800,000 | 65,000 | 0.00% | ||
| 5 | FRONTIER COMMUNICATIONS CORP | 11,740 | 67,000 | 0.00% | ||
| 6 | BRISTOW GROUP INC | 6,802,000 | 84,000 | 0.00% | ||
| 7 | SPRINT CORP | 10,228 | 94,000 | 0.00% | ||
| 8 | SIRIUS XM HOLDINGS INC | 30,331 | 97,000 | 0.00% | ||
| 9 | GILEAD SCIENCES | 3,229,000 | 100,000 | 0.00% | ||
| 10 | FLEX LTD | 11,406 | 105,000 | 0.00% | ||
| 11 | REGIONS FINANCIAL CORP NEW | 11,998 | 133,000 | 0.00% | ||
| 12 | GERDAU S A | 21,200 | 136,000 | 0.00% | ||
| 13 | Casella Waste SYS | 27,489 | 140,000 | 0.00% | ||
| 14 | KEYCORP | 10,107 | 144,000 | 0.00% | ||
| 15 | OMNICARE INC | 13,676,000 | 146,000 | 0.00% | ||
| 16 | WILLIAMS COS INC DEL | 3,717 | 151,000 | 0.00% | ||
| 17 | NEWMONT MINING CORP | 16,476,000 | 165,000 | 0.00% | ||
| 18 | AGCO CORP | 14,492,000 | 198,000 | 0.00% | ||
| 19 | SCHWAB CHARLES CORP | 7,342 | 201,000 | 0.00% | ||
| 20 | AMERICAN TOWER CORP NEW | 2,486 | 204,000 | 0.00% | ||
| 21 | RAYTHEON CO | 2,068 | 204,000 | 0.00% | ||
| 22 | GENERAL MLS INC | 4,011 | 208,000 | 0.00% | ||
| 23 | COGNIZANT TECHNOLOGY SOLUTIO | 4,170 | 211,000 | 0.00% | ||
| 24 | ALEXION PHARMACEUTIC | 1,408 | 214,000 | 0.00% | ||
| 25 | GENERAL DYNAMICS CORP | 1,979 | 216,000 | 0.00% | ||
| 26 | DISCOVER FINL SVCS | 3,721 | 217,000 | 0.00% | ||
| 27 | PRUDENTIAL FINL INC | 2,616 | 221,000 | 0.00% | ||
| 28 | YUM BRANDS INC | 2,952 | 223,000 | 0.00% | ||
| 29 | ALLERGAN PLC | 1,087 | 224,000 | 0.00% | ||
| 30 | GAFISA ADR RPSG 2 ORD | 71,000 | 226,000 | 0.00% | ||
| 31 | V F CORP | 3,668 | 227,000 | 0.00% | ||
| 32 | PRECISION CASTPARTS | 906 | 229,000 | 0.00% | ||
| 33 | National Australia Bank ADR | 4,696 | 229,000 | 0.00% | ||
| 34 | ILLINOIS TOOL WKS INC | 2,831 | 230,000 | 0.00% | ||
| 35 | PRAXAIR INC | 1,814 | 238,000 | 0.00% | ||
| 36 | SOUTHERN CO | 5,413 | 238,000 | 0.00% | ||
| 37 | JARDEN CORP | 17,551,000 | 244,000 | 0.00% | ||
| 38 | Allergan plc | 2,009 | 249,000 | 0.00% | ||
| 39 | LAM RESEARCH CORP | 21,533,000 | 249,000 | 0.00% | ||
| 40 | NEXTERA ENERGY INC | 2,646 | 253,000 | 0.00% | ||
| 41 | BANK NEW YORK MELLON CORP | 7,199 | 254,000 | 0.00% | ||
| 42 | ENDO HEALTH SOLUTIONS INC | 10,778,000 | 254,000 | 0.00% | ||
| 43 | OI S.A. SPN ADR | 191,634 | 255,000 | 0.00% | ||
| 44 | BLACKROCK INC | 811 | 255,000 | 0.00% | ||
| 45 | TARGET CORP | 4,354 | 263,000 | 0.00% | ||
| 46 | DirectTV Com | 3,491 | 267,000 | 0.00% | ||
| 47 | MCKESSON CORP | 1,544 | 273,000 | 0.00% | ||
| 48 | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 20,000 | 277,000 | 0.00% | ||
| 49 | DANAHER CORP DEL | 3,707 | 278,000 | 0.00% | ||
| 50 | HELIX ENERGY SOLUTIONS GRP INC SR GLBL CV NT 32 | 22,520,000 | 278,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000898417-14-000015, filed 2014.05.15).
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.
