| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | Marathon Petroleum Corp | 500,000 | 596,480 | 0.29% | PRN | |
| 152 | Goodyear Tire & Rubber Co. | 570,000 | 595,650 | 0.29% | PRN | |
| 153 | PENN VIRGINIA CORP | 560,000 | 590,800 | 0.29% | PRN | |
| 154 | PDL BIOPHARMA INC | 78,688 | 587,799 | 0.29% | ||
| 155 | LINN ENERGY LLC COMPANY G | 580,000 | 587,250 | 0.29% | PRN | |
| 156 | Illinois Tool Works, Inc. | 500,000 | 584,463 | 0.29% | PRN | |
| 157 | McClatchy Company | 540,000 | 583,875 | 0.29% | PRN | |
| 158 | Actavis Inc | 630,000 | 577,828 | 0.28% | PRN | |
| 159 | ALCOA INC | 540,000 | 572,636 | 0.28% | PRN | |
| 160 | SANDRIDGE ENERGY INC | 570,000 | 572,138 | 0.28% | PRN | |
| 161 | SPIRIT RLTY CAP INC NEW | 52,094 | 571,471 | 0.28% | ||
| 162 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 4,798 | 524,469 | 0.26% | ||
| 163 | ISHARES TR | 4,597 | 518,771 | 0.26% | ||
| 164 | POWERSHARES ETF TR II | 18,112 | 515,468 | 0.25% | ||
| 165 | ALLIANT TECHSYSTEM | 4,003 | 510,943 | 0.25% | ||
| 166 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 5,552 | 510,506 | 0.25% | ||
| 167 | Harrahs Operating Co Inc *Default* 10% Due 12/15/2018 JD15 | 2,000,000 | 472,500 | 0.23% | PRN | |
| 168 | Servicemaster Company | 383,000 | 400,235 | 0.20% | PRN | |
| 169 | AMERICAN AXLE & MFG HLDGS INC COM | 18,865 | 316,366 | 0.16% | ||
| 170 | Wheelock & Co Ltd | 50,154 | 239,619 | 0.12% | ||
| 171 | U S SILICA HLDGS INC | 3,792 | 237,038 | 0.12% | ||
| 172 | KNIGHT TRANSN INC | 8,593 | 235,362 | 0.12% | ||
| 173 | LINK INVEST NPV | 39,209 | 225,954 | 0.11% | ||
| 174 | XEROX CORP | 16,939 | 224,103 | 0.11% | ||
| 175 | MEDIFAST INC COM | 6,745 | 221,438 | 0.11% | ||
| 176 | NORTHSTAR RLTY FIN CORP COM NEW | 12,528 | 221,370 | 0.11% | ||
| 177 | ENERGY TRANSFER L P | 3,584 | 221,097 | 0.11% | ||
| 178 | ATLAS PIPELINE PARTNERS LP | 6,045 | 220,401 | 0.11% | ||
| 179 | Hewlett Packard Co | 6,136 | 217,644 | 0.11% | ||
| 180 | SELECT COMFORT CORP | 10,109 | 211,480 | 0.10% | ||
| 181 | MACYS INC | 3,581 | 208,343 | 0.10% | ||
| 182 | UNIVERSAL INS HLDGS INC | 16,043 | 207,436 | 0.10% | ||
| 183 | UNUM GROUP | 5,976 | 205,455 | 0.10% | ||
| 184 | HAWAIIAN HOLDINGS INC COM | 15,189 | 204,292 | 0.10% | ||
| 185 | REX AMERICAN RES CORP COM | 2,802 | 204,210 | 0.10% | ||
| 186 | Montpelier Re Holdings Ltd | 6,481 | 201,494 | 0.10% | ||
| 187 | COMPUTER SCIENCES CORP | 3,288 | 201,061 | 0.10% | ||
| 188 | ITOCHU CORP | 16,314 | 199,332 | 0.10% | ||
| 189 | TRIUMPH GROUP INC NEW COM | 3,054 | 198,663 | 0.10% | ||
| 190 | Sino Land Company Ltd. | 128,539 | 198,636 | 0.10% | ||
| 191 | MARUBENI CORP | 28,986 | 198,438 | 0.10% | ||
| 192 | AFLAC INC | 3,355 | 195,429 | 0.10% | ||
| 193 | ASSURED GUARANTY LTD COM | 8,783 | 194,631 | 0.10% | ||
| 194 | FOSTER WHEELER LIMITED | 6,122 | 193,578 | 0.10% | ||
| 195 | DELUXE CORP COM | 3,491 | 192,564 | 0.09% | ||
| 196 | DELTA AIRLINES INC DEL | 5,258 | 190,077 | 0.09% | ||
| 197 | FOSSIL GROUP INC | 2,005 | 188,270 | 0.09% | ||
| 198 | ITAU UNIBANCO HOLDING | 13,433 | 187,238 | 0.09% | ||
| 199 | NEWCASTLE INVESTMENT CORP | 14,590 | 185,001 | 0.09% | ||
| 200 | Lifepoint Hospitals Inc | 4,344 | 184,620 | 0.09% |
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.
