| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | PRICELINE GRP INC | 125,000 | 489,000 | 0.00% | PRN | |
| 152 | URS CORP | 10,533 | 495,000 | 0.00% | ||
| 153 | KB Financial Group Inc | 14,100 | 496,000 | 0.00% | ||
| 154 | POWERSHARES DB MULTI-SECTOR COMMODITY TR BASE METALS | 31,288 | 497,000 | 0.00% | ||
| 155 | KLA-TENCOR CORP | 7,234 | 500,000 | 0.00% | ||
| 156 | SELECT MED HLDGS CORP COM | 40,560 | 505,000 | 0.00% | ||
| 157 | WINTHROP RLTY TR | 44,030 | 510,000 | 0.00% | ||
| 158 | RESOURCE CAP CORP | 91,900 | 512,000 | 0.00% | ||
| 159 | INTER PARFUMS INC COM | 14,200 | 514,000 | 0.00% | ||
| 160 | SAFE BULKERS INC | 54,025 | 514,000 | 0.00% | ||
| 161 | XPO LOGISTICS INC | 275,000 | 516,000 | 0.00% | PRN | |
| 162 | FEDERAL MOGUL HOLDINGS ORD | 27,716 | 519,000 | 0.00% | ||
| 163 | XERIUM TECHNOLOGIES INC | 32,390 | 519,000 | 0.00% | ||
| 164 | EXTREME NETWORKS INC | 89,737 | 520,000 | 0.00% | ||
| 165 | GENTEX CORP | 16,506 | 520,000 | 0.00% | ||
| 166 | SALIX PHARMACEUTICALS INC | 308,000 | 521,000 | 0.00% | PRN | |
| 167 | ARI Network Services Inc | 165,500 | 523,000 | 0.00% | ||
| 168 | GENESEE & WYOMING INC 5.000% 1 | 4,100 | 524,000 | 0.00% | ||
| 169 | * SANDRIDGE ENERGY INC COM | 86,172 | 529,000 | 0.00% | ||
| 170 | CAL MAINE FOODS INC | 8,459 | 531,000 | 0.00% | ||
| 171 | HILLTOP HOLDINGS INC | 22,589 | 537,000 | 0.00% | ||
| 172 | POWER INTEGRATIONS INC COM | 8,173 | 537,000 | 0.00% | ||
| 173 | ATLANTIC PWR CORP | 186,324 | 540,000 | 0.00% | ||
| 174 | OCI PARTNERS LP | 25,200 | 540,000 | 0.00% | ||
| 175 | GAMING PARTNERS INTL CORP | 58,571 | 541,000 | 0.00% | ||
| 176 | WEB COM GROUP INC | 460,000 | 541,000 | 0.00% | PRN | |
| 177 | TRAVELERS COMPANIES INC | 6,374 | 542,000 | 0.00% | ||
| 178 | POPULAR INC COM NEW | 17,538 | 544,000 | 0.00% | ||
| 179 | BLACKBAUD INC | 17,435 | 546,000 | 0.00% | ||
| 180 | ASPEN INSURANCE HOLDINGS LTD | 13,792 | 547,000 | 0.00% | ||
| 181 | BOTTOMLINE TECH DEL INC COM | 15,611 | 549,000 | 0.00% | ||
| 182 | AMPCO-PITTSBURGH CORP | 29,172 | 550,000 | 0.00% | ||
| 183 | MICRON TECHNOLOGY INC | 250,000 | 551,000 | 0.00% | PRN | |
| 184 | Developers Diversified Realty Corp | 480,000 | 555,000 | 0.00% | PRN | |
| 185 | BANK MONTREAL QUE | 8,355 | 560,000 | 0.00% | ||
| 186 | ARRAY BIOPHARMA INC | 119,181 | 560,000 | 0.00% | ||
| 187 | STEWART INFORMATION SVCS COR | 205,000 | 566,000 | 0.00% | PRN | |
| 188 | KRATON CORP COM | 21,824 | 571,000 | 0.00% | ||
| 189 | RF MICRODEVICES INC | 560,000 | 572,000 | 0.00% | PRN | |
| 190 | MEADWESTVACO CORP | 15,218 | 573,000 | 0.00% | ||
| 191 | CARBO CERAMICS INC | 4,159 | 574,000 | 0.00% | ||
| 192 | NACCO INDS INC | 10,603 | 575,000 | 0.00% | ||
| 193 | HEALTH NET INC | 17,088 | 581,000 | 0.00% | ||
| 194 | NEWMONT MINING CORP SR NT CV1.625 17 | 558,000 | 590,000 | 0.00% | PRN | |
| 195 | SANDY SPRING BANCORP INC COM | 23,890 | 597,000 | 0.00% | ||
| 196 | VISTEON CORP COM NEW | 6,800 | 601,000 | 0.00% | ||
| 197 | PEOPLES BANCORP INC | 24,395 | 603,000 | 0.00% | ||
| 198 | WEATHERFORDI | 34,813 | 604,000 | 0.00% | ||
| 199 | AMKOR TECHNOLOGY INC | 88,641 | 608,000 | 0.00% | ||
| 200 | BRIDGEPOINT ED INC COM | 40,881 | 609,000 | 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.
