| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | WASHINGTON FED INC | 526,916 | 11,987,000 | 0.05% | ||
| 152 | NAVISTAR INTL CORP NEW SR SB CONV NT 19 | 16,153,000 | 11,317,000 | 0.05% | PRN | |
| 153 | INVESTORS BANCORP INC NEW | 855,600 | 10,558,000 | 0.04% | ||
| 154 | MERITOR INC | 7,423,000 | 10,105,000 | 0.04% | PRN | |
| 155 | ENVIRI CORP COM | 886,400 | 8,040,000 | 0.03% | ||
| 156 | HEIDRICK & STRUGGLES INTL INC COM | 403,081 | 7,840,000 | 0.03% | ||
| 157 | ASPEN INSURANCE HOLDINGS LTD | 130,800 | 6,078,000 | 0.02% | ||
| 158 | COBALT INTL ENERGY INC | 7,650,000 | 5,451,000 | 0.02% | PRN | |
| 159 | NATIONAL WESTN LIFE INS CO | 19,652 | 4,377,000 | 0.02% | ||
| 160 | KORN FERRY COM NEW | 97,245 | 3,216,000 | 0.01% | ||
| 161 | GOLDEN ENTMT INC COM | 346,014 | 3,131,000 | 0.01% | ||
| 162 | NORANDA ALUMINUM HOLDING CORP | 1,903,837 | 3,122,000 | 0.01% | ||
| 163 | WESTAR ENERGY | 81,200 | 3,121,000 | 0.01% | ||
| 164 | EMPLOYERS HOLDINGS INC | 136,882 | 3,051,000 | 0.01% | ||
| 165 | AMERICAN INTL GROUP INC | 117,400 | 2,665,000 | 0.01% | ||
| 166 | Endurance Specialty | 41,900 | 2,557,000 | 0.01% | ||
| 167 | GENERAL MTRS CO | 191,643 | 2,534,000 | 0.01% | ||
| 168 | LILLY ELI & CO | 26,900 | 2,251,000 | 0.01% | ||
| 169 | GENERAL MTRS CO | 88,186 | 1,797,000 | 0.01% | ||
| 170 | FIFTH STR ASSET MGMT INC | 198,759 | 1,485,000 | 0.01% | ||
| 171 | Bank of America Corp Warrants Exp 01/16/19 | 223,363 | 1,280,000 | 0.01% | ||
| 172 | FORD MTR CO DEL | 87,000 | 1,181,000 | 0.00% | ||
| 173 | GENERAL MLS INC | 18,300 | 1,027,000 | 0.00% | ||
| 174 | BOULDER GROWTH & INCOME FUND COM | 118,292 | 881,000 | 0.00% | ||
| 175 | COMCAST CORP NEW | 13,500 | 768,000 | 0.00% | ||
| 176 | FIFTH STR SR FLOATNG RATE CO | 73,330 | 640,000 | 0.00% | ||
| 177 | AMERICAN AXLE & MFG HLDGS INC COM | 23,555 | 470,000 | 0.00% | ||
| 178 | PUBLIC SVC ENTERPRISE GRP IN | 8,922 | 376,000 | 0.00% | ||
| 179 | FIFTH STREET FINANCE CORP | 59,712 | 368,000 | 0.00% | ||
| 180 | NISKA GAS STORAGE PARTNERS L | 75,000 | 233,000 | 0.00% | ||
| 181 | VERIZON COMMUNICATIONS INC | 67,600 | 177,000 | 0.00% | Put | |
| 182 | HIGHER ONE HLDGS INC COM | 27,002 | 53,000 | 0.00% | ||
| 183 | PERFORMANT FINL CORP | 20,462 | 50,000 | 0.00% | ||
| 184 | VAALCO ENERGY INC | 29,632 | 50,000 | 0.00% | ||
| 185 | DENBURY RESOURCES INC | 20,519 | 50,000 | 0.00% | ||
| 186 | NL INDS INC COM NEW | 15,035 | 45,000 | 0.00% | ||
| 187 | COMMERCIAL VEH GROUP INC | 10,342 | 42,000 | 0.00% | ||
| 188 | LATTICE SEMICONDUCTOR CORP | 10,463 | 40,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-002313, filed 2015.11.13).
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.
