| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FERROVIAL SA | 290 | 5,624 | 0.00% | ||
| 2 | BANCO HIPOTECARIO SA | 20,000 | 19,975 | 0.01% | PRN | |
| 3 | American Airlines Group Inc | 80,929 | 121,394 | 0.06% | ||
| 4 | MATRIX SVC CO COM | 6,403 | 154,440 | 0.08% | ||
| 5 | Cia Energetica de Minas Gerais | 26,840 | 165,798 | 0.08% | ||
| 6 | STURM RUGER & CO INC | 3,504 | 170,610 | 0.08% | ||
| 7 | BB SEGURIDADE PARTICIPACOES | 13,051 | 172,056 | 0.08% | ||
| 8 | MRC GLOBAL | 7,442 | 173,547 | 0.09% | ||
| 9 | AMBEV SA | 27,027 | 177,767 | 0.09% | ||
| 10 | BCO DO BRASIL SA | 17,170 | 178,479 | 0.09% | ||
| 11 | EMCOR GROUP INC | 4,593 | 183,536 | 0.09% | ||
| 12 | Lifepoint Hospitals Inc | 4,344 | 184,620 | 0.09% | ||
| 13 | NEWCASTLE INVESTMENT CORP | 14,590 | 185,001 | 0.09% | ||
| 14 | ITAU UNIBANCO HOLDING | 13,433 | 187,238 | 0.09% | ||
| 15 | FOSSIL GROUP INC | 2,005 | 188,270 | 0.09% | ||
| 16 | DELTA AIRLINES INC DEL | 5,258 | 190,077 | 0.09% | ||
| 17 | DELUXE CORP COM | 3,491 | 192,564 | 0.09% | ||
| 18 | FOSTER WHEELER LIMITED | 6,122 | 193,578 | 0.10% | ||
| 19 | ASSURED GUARANTY LTD COM | 8,783 | 194,631 | 0.10% | ||
| 20 | AFLAC INC | 3,355 | 195,429 | 0.10% | ||
| 21 | MARUBENI CORP | 28,986 | 198,438 | 0.10% | ||
| 22 | Sino Land Company Ltd. | 128,539 | 198,636 | 0.10% | ||
| 23 | TRIUMPH GROUP INC NEW COM | 3,054 | 198,663 | 0.10% | ||
| 24 | ITOCHU CORP | 16,314 | 199,332 | 0.10% | ||
| 25 | COMPUTER SCIENCES CORP | 3,288 | 201,061 | 0.10% | ||
| 26 | Montpelier Re Holdings Ltd | 6,481 | 201,494 | 0.10% | ||
| 27 | REX AMERICAN RES CORP COM | 2,802 | 204,210 | 0.10% | ||
| 28 | HAWAIIAN HOLDINGS INC COM | 15,189 | 204,292 | 0.10% | ||
| 29 | UNUM GROUP | 5,976 | 205,455 | 0.10% | ||
| 30 | UNIVERSAL INS HLDGS INC | 16,043 | 207,436 | 0.10% | ||
| 31 | MACYS INC | 3,581 | 208,343 | 0.10% | ||
| 32 | SELECT COMFORT CORP | 10,109 | 211,480 | 0.10% | ||
| 33 | Hewlett Packard Co | 6,136 | 217,644 | 0.11% | ||
| 34 | ATLAS PIPELINE PARTNERS LP | 6,045 | 220,401 | 0.11% | ||
| 35 | ENERGY TRANSFER L P | 3,584 | 221,097 | 0.11% | ||
| 36 | NORTHSTAR RLTY FIN CORP COM NEW | 12,528 | 221,370 | 0.11% | ||
| 37 | MEDIFAST INC COM | 6,745 | 221,438 | 0.11% | ||
| 38 | XEROX CORP | 16,939 | 224,103 | 0.11% | ||
| 39 | LINK INVEST NPV | 39,209 | 225,954 | 0.11% | ||
| 40 | KNIGHT TRANSN INC | 8,593 | 235,362 | 0.12% | ||
| 41 | U S SILICA HLDGS INC | 3,792 | 237,038 | 0.12% | ||
| 42 | Wheelock & Co Ltd | 50,154 | 239,619 | 0.12% | ||
| 43 | AMERICAN AXLE & MFG HLDGS INC COM | 18,865 | 316,366 | 0.16% | ||
| 44 | Servicemaster Company | 383,000 | 400,235 | 0.20% | PRN | |
| 45 | Harrahs Operating Co Inc *Default* 10% Due 12/15/2018 JD15 | 2,000,000 | 472,500 | 0.23% | PRN | |
| 46 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 5,552 | 510,506 | 0.25% | ||
| 47 | ALLIANT TECHSYSTEM | 4,003 | 510,943 | 0.25% | ||
| 48 | POWERSHARES ETF TR II | 18,112 | 515,468 | 0.25% | ||
| 49 | ISHARES TR | 4,597 | 518,771 | 0.26% | ||
| 50 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 4,798 | 524,469 | 0.26% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-14-066885, filed 2014.11.12).
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.
