| # | % | |||||
|---|---|---|---|---|---|---|
| 2001 | ISHARES TR | 4,626 | 509,000 | 0.00% | ||
| 2002 | ATLANTIC PWR CORP | 186,762 | 507,000 | 0.00% | ||
| 2003 | FMC TECHNOLOGIES INC | 10,806 | 506,000 | 0.00% | ||
| 2004 | QUIDEL CORP | 450,000 | 501,000 | 0.00% | PRN | |
| 2005 | SPRINGLEAF HLDGS INC | 13,813 | 500,000 | 0.00% | ||
| 2006 | WERNER ENTERPRISES INC | 16,000 | 498,000 | 0.00% | ||
| 2007 | FRANCO NEVADA CORP | 10,042 | 496,000 | 0.00% | ||
| 2008 | MIDDLEFIELD BANC CORP | 14,363 | 496,000 | 0.00% | ||
| 2009 | EQUITY COMWLTH COM SH BEN INT | 19,300 | 495,000 | 0.00% | ||
| 2010 | SILVER WHEATON CORP | 24,093 | 492,000 | 0.00% | ||
| 2011 | NEW RESIDENTIAL INVT CORP COM NEW | 37,895 | 484,000 | 0.00% | ||
| 2012 | CORE LABORATORIES N V | 4,022 | 484,000 | 0.00% | ||
| 2013 | GENESEE & WYOMING INC 5.000% 1 | 4,100 | 475,000 | 0.00% | ||
| 2014 | COMMUNITY HEALTH SYS INC NEW | 18,834,700 | 471,000 | 0.00% | ||
| 2015 | KB HOME SR CV NT1.375 19 | 475,000 | 471,000 | 0.00% | PRN | |
| 2016 | WESCO INTL INC | 175,000 | 471,000 | 0.00% | PRN | |
| 2017 | RADNET INC COM | 53,634 | 458,000 | 0.00% | ||
| 2018 | ISHARES MSCI EAFE SMALL CAP IDX FD | 9,759 | 456,000 | 0.00% | ||
| 2019 | BOTTOMLINE TECH DEL INC SR CONV NT1.5 17 | 430,000 | 456,000 | 0.00% | PRN | |
| 2020 | Timberland Bancorp Inc/WA | 42,437 | 450,000 | 0.00% | ||
| 2021 | Star Bulk Carriers Corp. | 67,330 | 442,000 | 0.00% | ||
| 2022 | Allergan plc | 2,065 | 439,000 | 0.00% | ||
| 2023 | SALIX PHARMACEUTICALS INC | 238,000 | 434,000 | 0.00% | PRN | |
| 2024 | SANMINA CORPORATION COM | 18,441 | 434,000 | 0.00% | ||
| 2025 | ROVI CORP | 430,000 | 431,000 | 0.00% | PRN | |
| 2026 | ENCORE CAP GROUP INC | 380,000 | 430,000 | 0.00% | PRN | |
| 2027 | RSX - Market Vectors Russia ETF | 29,234 | 427,000 | 0.00% | ||
| 2028 | NUANCE COMM | 29,836 | 426,000 | 0.00% | ||
| 2029 | HANMI FINL CORP COM NEW | 19,477 | 425,000 | 0.00% | ||
| 2030 | AG MTG INVT TR INC | 22,800 | 423,000 | 0.00% | ||
| 2031 | ONEOK PARTNERS LP | 10,636 | 422,000 | 0.00% | ||
| 2032 | SCHOLASTIC CORP | 11,520 | 420,000 | 0.00% | ||
| 2033 | CONTANGO OIL & GAS CO COM NEW | 14,341 | 419,000 | 0.00% | ||
| 2034 | DYNEGY INC NEW DEL | 4,110 | 419,000 | 0.00% | ||
| 2035 | REDWOOD TR INC | 425,000 | 418,000 | 0.00% | PRN | |
| 2036 | ENANTA PHARMACEUTICALS INC | 8,100 | 412,000 | 0.00% | ||
| 2037 | PACIRA PHARMACEUTICALS INC | 115,000 | 411,000 | 0.00% | PRN | |
| 2038 | CLEARFIELD INC | 33,311 | 410,000 | 0.00% | ||
| 2039 | BRADY CORP | 15,000 | 410,000 | 0.00% | ||
| 2040 | BIOMARIN PHARMACEUTICAL INC SR SB CONV NT 20 | 329,000 | 403,000 | 0.00% | PRN | |
| 2041 | DANAHER CORP DEL LYON 01/21 | 162,000 | 403,000 | 0.00% | PRN | |
| 2042 | JABIL INC COM | 18,300 | 399,000 | 0.00% | ||
| 2043 | WEB COM GROUP INC | 435,000 | 397,000 | 0.00% | PRN | |
| 2044 | RUBY TUESDAY INC COM | 57,900 | 396,000 | 0.00% | ||
| 2045 | BILL BARRETT CP | 34,450 | 392,000 | 0.00% | ||
| 2046 | TIMKEN CO COM | 9,189 | 392,000 | 0.00% | ||
| 2047 | BIOSPECIFICS TECHNOLOGIES CO | 10,114 | 391,000 | 0.00% | ||
| 2048 | PENNYMAC MTG INVT TR | 18,510 | 390,000 | 0.00% | ||
| 2049 | WESTERN ASSET MTG CAP CORP | 26,465 | 389,000 | 0.00% | ||
| 2050 | WPX ENERGY INC | 33,287 | 387,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000902219-15-000496, filed 2015.02.13).
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.
