| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | WABASH NATL CORP SR NT CV3.375 18 | 275,000 | 382,000 | 0.00% | PRN | |
| 102 | SM ENERGY CO | 5,378 | 383,000 | 0.00% | ||
| 103 | TEXAS CAPITAL BANCSHARES INC | 5,904 | 383,000 | 0.00% | ||
| 104 | VALIDUS HOLDINGS LTD | 10,213 | 385,000 | 0.00% | ||
| 105 | TAL ED GROUP | 17,109 | 385,000 | 0.00% | ||
| 106 | TORCHMARK CORP COM | 4,899 | 386,000 | 0.00% | ||
| 107 | CIRCOR INTL INC COM | 5,300 | 389,000 | 0.00% | ||
| 108 | HERBALIFE LTD | 6,800 | 389,000 | 0.00% | ||
| 109 | NOBLE CORP PLC | 12,061 | 395,000 | 0.00% | ||
| 110 | BANK NEW YORK MELLON CORP | 11,256 | 397,000 | 0.00% | ||
| 111 | EXELIS INC | 20,900 | 397,000 | 0.00% | ||
| 112 | AG MTG INVT TR INC | 22,800 | 399,000 | 0.00% | ||
| 113 | WILLIAMS COS INC DEL | 9,878 | 401,000 | 0.00% | ||
| 114 | ICONIX BRAND GROUP INC | 10,277 | 404,000 | 0.00% | ||
| 115 | VALUE LINE INC | 27,190 | 406,000 | 0.00% | ||
| 116 | Electronic Arts, Inc. | 350,000 | 406,000 | 0.00% | PRN | |
| 117 | UNITED INS HLDGS CORP | 27,900 | 408,000 | 0.00% | ||
| 118 | PAPA JOHNS INTL INC COM | 7,828 | 408,000 | 0.00% | ||
| 119 | UNDER ARMOUR INC | 3,575 | 410,000 | 0.00% | ||
| 120 | VIAD CORP | 17,100 | 411,000 | 0.00% | ||
| 121 | LIVE NATION, INC. | 18,909 | 411,000 | 0.00% | ||
| 122 | GUESS INC | 15,210 | 420,000 | 0.00% | ||
| 123 | FABRINET SHS | 20,300 | 421,000 | 0.00% | ||
| 124 | BOTTOMLINE TECH DEL INC SR CONV NT1.5 17 | 330,000 | 431,000 | 0.00% | PRN | |
| 125 | ROVI CORP | 430,000 | 433,000 | 0.00% | PRN | |
| 126 | NOVELLUS SYS INC SR NT CV2.625 41 | 255,000 | 435,000 | 0.00% | PRN | |
| 127 | AES CORP | 30,554 | 436,000 | 0.00% | ||
| 128 | PIPER JAFFRAY COS | 9,599 | 440,000 | 0.00% | ||
| 129 | SUPERIOR INDS INTL INC COM | 21,500 | 441,000 | 0.00% | ||
| 130 | CBOE HLDGS INC | 7,788 | 441,000 | 0.00% | ||
| 131 | INTEL CORP JR SB CONV DB 35 | 375,000 | 441,000 | 0.00% | PRN | |
| 132 | SCOTTS MIRACLE-GRO CO | 7,200 | 441,000 | 0.00% | ||
| 133 | CHILDRENS PL INC | 8,949 | 445,000 | 0.00% | ||
| 134 | BROWN FORMAN CORP | 4,959 | 445,000 | 0.00% | ||
| 135 | COCA COLA ENTERPRISES INC NE COM | 9,341 | 446,000 | 0.00% | ||
| 136 | REDWOOD TR INC | 425,000 | 453,000 | 0.00% | PRN | |
| 137 | Timberland Bancorp Inc/WA | 42,437 | 454,000 | 0.00% | ||
| 138 | PNC Financial Services Group Warrants Exp 12/31/18 | 19,879 | 469,000 | 0.00% | ||
| 139 | NATL PENN BANCSHARES INC | 44,932 | 470,000 | 0.00% | ||
| 140 | AMERICAN EQTY INVT LIFE HLD CO COM | 19,900 | 470,000 | 0.00% | ||
| 141 | GT ADV TECHNOLOGIES INC | 205,000 | 471,000 | 0.00% | PRN | |
| 142 | ENCORE CAP GROUP INC | 10,392 | 474,000 | 0.00% | ||
| 143 | CINCINNATI FINL CORP | 9,811 | 477,000 | 0.00% | ||
| 144 | BENCHMARK ELECTRS INC | 21,110 | 478,000 | 0.00% | ||
| 145 | ITT Corp | 11,234 | 481,000 | 0.00% | ||
| 146 | MORNINGSTAR INC | 6,095 | 482,000 | 0.00% | ||
| 147 | ARGAN INC | 16,189 | 482,000 | 0.00% | ||
| 148 | KORN FERRY COM NEW | 16,245 | 484,000 | 0.00% | ||
| 149 | AXIS CAPITAL HOLDINGS LTD | 10,608 | 486,000 | 0.00% | ||
| 150 | REYNOLDS AMERICAN INC | 9,146 | 488,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000902219-14-001029, 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.
