| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RESOLUTE ENERGY CORP WTS EXP 09/25/2014 | 19,466 | 1,000 | 0.00% | ||
| 2 | CRUMBS BAKE SHOP INC WT EXP 050516 | 95,609 | 5,000 | 0.00% | ||
| 3 | Prospect Global Resources Inc. | 20,065 | 27,000 | 0.00% | ||
| 4 | AMERICAN AIRLS GROUP INC | 99,409 | 27,000 | 0.00% | PRN | |
| 5 | CAMBRIDGE CAP ACQUISITION CO | 125,000 | 53,000 | 0.00% | ||
| 6 | COLLABRIUM JAPAN ACQUISITN C | 495,000 | 71,000 | 0.00% | ||
| 7 | AQUASITION CORP WTS 01/22/18 | 300,000 | 78,000 | 0.00% | ||
| 8 | HUNTINGTON BANCSHARES INC | 10,200 | 102,000 | 0.00% | ||
| 9 | CHART ACQUISITION CORP | 148,300 | 102,000 | 0.00% | ||
| 10 | COTT CORP QUE | 12,282 | 104,000 | 0.00% | ||
| 11 | NUVEEN MASS DIVID ADVANTAG M | 10,814 | 137,000 | 0.00% | ||
| 12 | Nuveen Quality PFD Income Fd | 17,420 | 140,000 | 0.00% | ||
| 13 | QUANTUM CORP | 155,000 | 156,000 | 0.00% | PRN | |
| 14 | CIS ACQUISITION LTD | 774,600 | 202,000 | 0.00% | ||
| 15 | NUVEEN MASSACHUSETS QLT MUN | 16,337 | 209,000 | 0.00% | ||
| 16 | UNITED PARCEL SERVICE INC | 2,371 | 231,000 | 0.00% | ||
| 17 | OLD REP INTL CORP | 14,500 | 237,000 | 0.00% | ||
| 18 | Omnicare Inc (Acquired 8/18/2015) | 4,000 | 239,000 | 0.00% | ||
| 19 | WHITE MOUNTAINS INSURANCE GRP LTD | 400 | 240,000 | 0.00% | ||
| 20 | LEVY ACQUISITION CORP | 499,901 | 240,000 | 0.00% | ||
| 21 | MURPHY USA INC COM | 6,000 | 244,000 | 0.00% | ||
| 22 | ALLEGHANY CORP | 600 | 244,000 | 0.00% | ||
| 23 | PENNANTPARK INVT CORP | 22,200 | 245,000 | 0.00% | ||
| 24 | CAPSTEAD MTG CORP COM NO PAR | 19,500 | 247,000 | 0.00% | ||
| 25 | NUVEEN QUALITY PFD INC FD 3 | 29,492 | 248,000 | 0.00% | ||
| 26 | BENCHMARK ELECTRS INC | 11,000 | 249,000 | 0.00% | ||
| 27 | MANTECH INTERNATIONAL CORP CL A | 8,500 | 250,000 | 0.00% | ||
| 28 | WERNER ENTERPRISES INC | 9,800 | 250,000 | 0.00% | ||
| 29 | KEMPER CORP | 6,400 | 251,000 | 0.00% | ||
| 30 | BARD C R INC | 1,700 | 252,000 | 0.00% | ||
| 31 | TORCHMARK CORP COM | 3,200 | 252,000 | 0.00% | ||
| 32 | NAVIGATORS GROUP INC | 4,112 | 252,000 | 0.00% | ||
| 33 | FIRST COMWLTH FINL CORP PA COM | 28,300 | 256,000 | 0.00% | ||
| 34 | NORTHWEST BANCSHARES INC MD COM | 17,500 | 256,000 | 0.00% | ||
| 35 | GREENLIGHT CAPITAL RE LTD | 7,800 | 256,000 | 0.00% | ||
| 36 | PEOPLES UNITED FINANCIAL INC | 17,300 | 257,000 | 0.00% | ||
| 37 | ARGO GROUP INTERNATIONAL | 5,600 | 257,000 | 0.00% | ||
| 38 | QUESTAR CORP COM | 10,800 | 257,000 | 0.00% | ||
| 39 | HANOVER INS GROUP INC | 4,200 | 258,000 | 0.00% | ||
| 40 | CONSOLIDATED COMM HLDGS INC COM | 12,900 | 258,000 | 0.00% | ||
| 41 | CMS Energy Corp | 5,100 | 258,000 | 0.00% | ||
| 42 | OLD NATL BANCORP IND COM | 17,400 | 259,000 | 0.00% | ||
| 43 | SOUTHERN CO | 5,900 | 259,000 | 0.00% | ||
| 44 | PG&E CORP | 6,000 | 259,000 | 0.00% | ||
| 45 | Montpelier Re Holdings Ltd | 8,700 | 259,000 | 0.00% | ||
| 46 | BROOKLINE BANCORP INC DEL COM | 27,700 | 261,000 | 0.00% | ||
| 47 | NRG Yield Inc | 6,600 | 261,000 | 0.00% | ||
| 48 | TRANSALTA CORP | 20,400 | 262,000 | 0.00% | ||
| 49 | BANK MONTREAL QUE | 3,553 | 263,000 | 0.00% | ||
| 50 | OTTER TAIL CORP | 9,100 | 280,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001288136-14-000068, filed 2014.05.15), New Holdings filing (0001288136-14-000085, filed 2014.08.12), New Holdings filing (0001288136-14-000093, filed 2014.08.12), New Holdings filing (0001288136-14-000104, filed 2014.11.14). and New Holdings filing (0001288136-15-000026, 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.
