| # | % | |||||
|---|---|---|---|---|---|---|
| 651 | BED BATH & BEYOND INC | 3,300 | 228,000 | 0.00% | ||
| 652 | BROWN & BROWN INC | 6,805 | 224,000 | 0.00% | ||
| 653 | JOHNSON CTLS INTL PLC | 4,500 | 223,000 | 0.00% | ||
| 654 | ALLEGHANY CORP | 470 | 220,000 | 0.00% | ||
| 655 | AON PLC | 2,195 | 219,000 | 0.00% | ||
| 656 | CHICOS FAS INC | 13,100 | 218,000 | 0.00% | ||
| 657 | LINCOLN ELEC HLDGS INC | 3,555 | 216,000 | 0.00% | ||
| 658 | BONANZA CREEK ENERGY INC | 11,755 | 215,000 | 0.00% | ||
| 659 | MARSH & MCLENNAN COS INC | 3,770 | 214,000 | 0.00% | ||
| 660 | NVIDIA CORPORATION | 10,600 | 213,000 | 0.00% | ||
| 661 | DOMTAR CORP | 5,100 | 211,000 | 0.00% | ||
| 662 | CRANE CO | 3,600 | 211,000 | 0.00% | ||
| 663 | APPLE INC CALL | 240 | 209,000 | 0.00% | Call | |
| 664 | GENPACT LIMITED | 9,700 | 207,000 | 0.00% | ||
| 665 | INTL PAPER CO | 4,320 | 206,000 | 0.00% | ||
| 666 | CINCINNATI FINL CORP | 4,075 | 204,000 | 0.00% | ||
| 667 | HUNTINGTON INGALLS INDS INC | 1,800 | 203,000 | 0.00% | ||
| 668 | GENERAL GROWTH | 7,900 | 203,000 | 0.00% | ||
| 669 | NETAPP INC | 6,420 | 203,000 | 0.00% | ||
| 670 | SEMPRA ENERGY | 2,050 | 203,000 | 0.00% | ||
| 671 | Micron Technology Inc Call Opt 07/17 23.0 | 4,485 | 202,000 | 0.00% | Call | |
| 672 | ICICI BANK LIMITED | 15,175 | 158,000 | 0.00% | ||
| 673 | PROSPECT CAPITAL CORPORATION | 155,000 | 156,000 | 0.00% | PRN | |
| 674 | CONTROLADORA VUELA CIA DE AV | 12,000 | 143,000 | 0.00% | ||
| 675 | CLIFFS NAT RES INC | 13,500 | 58,000 | 0.00% | ||
| 676 | LAM RESEARCH CORP SR NT CV 1.25 18 | 12,000 | 17,000 | 0.00% | PRN | |
| 677 | PRESS GANEY HLDGS INC | 417 | 12,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-009494, filed 2015.08.14).
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.
