| # | % | |||||
|---|---|---|---|---|---|---|
| 1951 | MEDIFAST INC COM | 19,751 | 592,000 | 0.00% | ||
| 1952 | CVSL INC. WARRANTS EXP 2/27/20 | 252,745 | 591,000 | 0.00% | ||
| 1953 | MARCUS CORP DEL COM | 27,728 | 590,000 | 0.00% | ||
| 1954 | QUANTUM CORP COM DSSG | 368,878 | 590,000 | 0.00% | ||
| 1955 | STEPAN CO | 13,859 | 577,000 | 0.00% | ||
| 1956 | TETRALOGIC PHARMA CO | 131,490 | 576,000 | 0.00% | ||
| 1957 | SAFE BULKERS INC | 160,000 | 574,000 | 0.00% | ||
| 1958 | NEW RESIDENTIAL INVT CORP COM NEW | 37,895 | 570,000 | 0.00% | ||
| 1959 | FOSSIL GROUP INC | 6,900 | 569,000 | 0.00% | ||
| 1960 | FRANCO NEVADA CORP | 11,734 | 569,000 | 0.00% | ||
| 1961 | EXCEL TR INC | 40,130 | 563,000 | 0.00% | ||
| 1962 | ANI PHARMACEUTICALS INC | 8,926 | 559,000 | 0.00% | ||
| 1963 | FIDELITY NATIONAL FINANCIAL IN SR CV NT 4.25 18 | 276,000 | 556,000 | 0.00% | PRN | |
| 1964 | MBIA INC | 59,806 | 556,000 | 0.00% | ||
| 1965 | ENBRIDGE ENERGY PARTNERS L P | 15,285 | 550,000 | 0.00% | ||
| 1966 | STILLWATER MNG CO | 481,000 | 549,000 | 0.00% | PRN | |
| 1967 | MAINSOURCE FINANCIAL GP INC | 27,899 | 548,000 | 0.00% | ||
| 1968 | CYBERARK SOFTWARE LTD | 9,850 | 547,000 | 0.00% | ||
| 1969 | RR MEDIA LTD | 70,378 | 539,000 | 0.00% | ||
| 1970 | TIME WARNER INC NEW | 3,589 | 537,000 | 0.00% | ||
| 1971 | TENARIS S A | 19,189 | 537,000 | 0.00% | ||
| 1972 | WINTHROP RLTY TR | 32,635 | 533,000 | 0.00% | ||
| 1973 | TRANSOCEAN LTD | 36,183 | 528,000 | 0.00% | ||
| 1974 | ONE GAS INC COM | 12,198 | 527,000 | 0.00% | ||
| 1975 | NEWMONT MINING CORP SR NT CV1.625 17 | 508,000 | 522,000 | 0.00% | PRN | |
| 1976 | BERRY PLASTICS GROUP INC | 14,319 | 518,000 | 0.00% | ||
| 1977 | ISHARES TR | 4,626 | 515,000 | 0.00% | ||
| 1978 | OCEANEERING INTL INC | 9,534 | 514,000 | 0.00% | ||
| 1979 | QUAD/GRAPHICS INC | 22,238 | 512,000 | 0.00% | ||
| 1980 | ALIGN TECHNOLOGY INC | 9,520 | 512,000 | 0.00% | ||
| 1981 | PLAINS ALL AMERN PIPELINE L | 10,480 | 511,000 | 0.00% | ||
| 1982 | DICE HOLDINGS INC | 57,135 | 510,000 | 0.00% | ||
| 1983 | ICONIX BRAND GROUP INC 2.5% 06/01/2016 | 435,000 | 507,000 | 0.00% | PRN | |
| 1984 | WERNER ENTERPRISES INC | 16,000 | 503,000 | 0.00% | ||
| 1985 | NOVELLUS SYS INC SR NT CV2.625 41 | 245,000 | 500,000 | 0.00% | PRN | |
| 1986 | YAHOO INC SR CV ZERO NT 18 | 463,000 | 499,000 | 0.00% | PRN | |
| 1987 | GENESEE & WYOMING INC 5.000% 1 | 4,100 | 498,000 | 0.00% | ||
| 1988 | BIOMARIN PHARMACEUTICAL INC SR SB CONV NT 20 | 329,000 | 498,000 | 0.00% | PRN | |
| 1989 | NOBLE CORP PLC | 34,789 | 496,000 | 0.00% | ||
| 1990 | NACCO INDS INC | 9,287 | 492,000 | 0.00% | ||
| 1991 | PARAGON SHIPPING INC | 491,058 | 491,000 | 0.00% | ||
| 1992 | KT CORP | 37,445 | 490,000 | 0.00% | ||
| 1993 | OFFICE DEPOT INC | 53,094 | 488,000 | 0.00% | ||
| 1994 | ROYAL BK CDA MONTREAL QUE | 7,978 | 480,000 | 0.00% | ||
| 1995 | BOTTOMLINE TECH DEL INC SR CONV NT1.5 17 | 430,000 | 475,000 | 0.00% | PRN | |
| 1996 | STARZ SERIES A | 13,775 | 474,000 | 0.00% | ||
| 1997 | STATE STR CORP | 6,411 | 472,000 | 0.00% | ||
| 1998 | ITT Educational Services Inc | 69,500 | 472,000 | 0.00% | ||
| 1999 | MULTI COLOR CORP COM | 6,748 | 468,000 | 0.00% | ||
| 2000 | InterDigital Inc | 18,500 | 465,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000902219-15-000531, filed 2015.05.15).
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.
