Location: Los Angeles, CA
CIK: 0001164833 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 14, 2013
Total Value: $21.74B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO | 13,262,568 | $686M | 3.2% | $36.42 | +5.8% | COM | 46625H100 |
| AIG | AMERICAN INTL GROUP INC | 13,624,257 | $663M | 3.0% | $32.51 | +10.8% | COM NEW | 026874784 |
| BAC | BANK OF AMERICA CORPORATION | 42,343,870 | $584M | 2.7% | $10.03 | +12.0% | COM | 060505104 |
| — | TOTAL S A | 9,865,383 | $571M | 2.6% | $48.70 | — | SPONSORED ADR | 89151E109 |
| C | CITIGROUP INC | 11,578,455 | $562M | 2.6% | $35.79 | +5.1% | COM NEW | 172967424 |
| — | ROYAL DUTCH SHELL PLC | 8,118,307 | $559M | 2.6% | $66.40 | — | SPON ADR B | 780259107 |
| — | VODAFONE GROUP PLC NEW | 15,822,205 | $557M | 2.6% | $28.74 | — | SPONS ADR NEW | 92857W209 |
| MSFT | MICROSOFT CORP | 15,805,734 | $526M | 2.4% | $26.70 | +1.1% | COM | 594918104 |
| — | HEWLETT PACKARD CO | 23,818,396 | $500M | 2.3% | $24.80 | — | COM | 428236103 |
| WMT | WAL-MART STORES INC | 6,216,266 | $460M | 2.1% | $19.92 | -0.7% | COM | 931142103 |
| ORCL | ORACLE CORP | 13,781,616 | $457M | 2.1% | $27.49 | -1.6% | COM | 68389X105 |
| EXC | EXELON CORP | 15,104,659 | $448M | 2.1% | $15.32 | -8.5% | COM | 30161N101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 13,137,595 | $433M | 2.0% | $21.64 | -1.7% | COM | 744573106 |
| GLW | CORNING INC | 29,507,790 | $431M | 2.0% | $10.49 | +2.4% | COM | 219350105 |
| NRG | NRG ENERGY INC | 15,410,991 | $421M | 1.9% | $20.47 | +0.8% | COM NEW | 629377508 |
| TGT | TARGET CORP | 6,459,127 | $413M | 1.9% | $47.65 | -1.0% | COM | 87612E106 |
| UNH | UNITEDHEALTH GROUP INC | 5,737,924 | $411M | 1.9% | $50.75 | +15.5% | COM | 91324P102 |
| COF | CAPITAL ONE FINL CORP | 5,812,399 | $400M | 1.8% | $47.00 | +14.8% | COM | 14040H105 |
| UNM | UNUM GROUP | 12,896,809 | $393M | 1.8% | $27.90 | +10.1% | COM | 91529Y106 |
| ALL | ALLSTATE CORP | 7,595,158 | $384M | 1.8% | $37.12 | +3.9% | COM | 020002101 |
| — | JOHNSON CTLS INC | 8,905,985 | $370M | 1.7% | $35.79 | — | COM | 478366107 |
| JNJ | JOHNSON & JOHNSON | 4,134,878 | $358M | 1.6% | $59.66 | +6.5% | COM | 478160104 |
| WFC | WELLS FARGO & CO NEW | 8,554,967 | $353M | 1.6% | $27.36 | +10.3% | COM | 949746101 |
| CMI | CUMMINS INC | 2,473,451 | $329M | 1.5% | $81.53 | +9.3% | COM | 231021106 |
| — | COBALT INTL ENERGY INC | 12,954,669 | $322M | 1.5% | $26.51 | — | COM | 19075F106 |
| — | SUNTRUST BKS INC | 9,192,189 | $298M | 1.4% | $31.61 | — | COM | 867914103 |
| HUM | HUMANA INC | 2,905,421 | $271M | 1.2% | $76.55 | +8.4% | COM | 444859102 |
| — | INTERPUBLIC GROUP COS INC | 15,587,107 | $268M | 1.2% | $9.16 | +15.0% | COM | 460690100 |
| — | WELLPOINT INC | 3,109,279 | $260M | 1.2% | $81.84 | — | COM | 94973V107 |
| AZN | ASTRAZENECA PLC | 4,912,449 | $255M | 1.2% | $47.30 | — | SPONSORED ADR | 046353108 |
| SNY | SANOFI | 4,786,334 | $242M | 1.1% | $51.30 | — | SPONSORED ADR | 80105N105 |
| BA | BOEING CO | 2,026,350 | $238M | 1.1% | $80.37 | +13.9% | COM | 097023105 |
| PCAR | PACCAR INC | 4,244,147 | $236M | 1.1% | $21.67 | +8.2% | COM | 693718108 |
| SWK | STANLEY BLACK & DECKER INC | 2,526,212 | $229M | 1.1% | $57.17 | +9.6% | COM | 854502101 |
| LMT | LOCKHEED MARTIN CORP | 1,745,246 | $223M | 1.0% | $71.65 | +20.1% | COM | 539830109 |
| — | VALASSIS COMMUNICATIONS INC | 7,091,787 | $205M | 0.9% | $24.59 | — | COM | 918866104 |
| — | ARRIS GROUP INC NEW | 11,563,426 | $197M | 0.9% | $14.67 | — | COM | 04270V106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,023,782 | $190M | 0.9% | $113.98 | -2.1% | COM | 459200101 |
| — | MARATHON OIL CORP | 5,299,801 | $185M | 0.9% | $34.58 | — | COM | 565849106 |
| MUR | MURPHY OIL CORP | 2,778,416 | $168M | 0.8% | $34.50 | +9.4% | COM | 626717102 |
| — | GREAT PLAINS ENERGY INC | 7,503,848 | $167M | 0.8% | $22.47 | — | COM | 391164100 |
| NVS | NOVARTIS A G | 2,126,326 | $163M | 0.8% | $70.71 | — | SPONSORED ADR | 66987V109 |
| PPL | PPL CORP | 5,114,313 | $155M | 0.7% | $16.40 | +0.3% | COM | 69351T106 |
| — | CON-WAY INC | 3,593,962 | $155M | 0.7% | $39.13 | — | COM | 205944101 |
| UPBD | RENT A CTR INC NEW | 4,048,470 | $154M | 0.7% | $36.78 | +4.8% | COM | 76009N100 |
| BK | BANK NEW YORK MELLON CORP | 5,075,607 | $153M | 0.7% | $21.93 | +3.8% | COM | 064058100 |
| ZBH | ZIMMER HLDGS INC | 1,826,163 | $150M | 0.7% | $67.30 | +5.6% | COM | 98956P102 |
| MGA | MAGNA INTL INC | 1,810,689 | $149M | 0.7% | $22.60 | +24.2% | COM | 559222401 |
| — | KOSMOS ENERGY LTD | 14,008,895 | $144M | 0.7% | $10.18 | — | SHS | G5315B107 |
| LEA | LEAR CORP | 1,975,188 | $141M | 0.7% | $46.85 | +19.6% | COM NEW | 521865204 |
| TAP | MOLSON COORS BREWING CO | 2,815,539 | $141M | 0.6% | $37.25 | +0.0% | CL B | 60871R209 |
| — | TE CONNECTIVITY LTD | 2,724,955 | $141M | 0.6% | $45.54 | — | REG SHS | H84989104 |
| — | PHH CORP | 5,751,000 | $137M | 0.6% | $20.64 | — | COM NEW | 693320202 |
| FDX | FEDEX CORP | 1,177,200 | $134M | 0.6% | $81.95 | +11.4% | COM | 31428X106 |
| DGX | QUEST DIAGNOSTICS INC | 2,095,900 | $130M | 0.6% | $46.39 | +0.6% | COM | 74834L100 |
| ON | ON SEMICONDUCTOR CORP | 17,343,300 | $127M | 0.6% | $7.90 | -2.9% | COM | 682189105 |
| — | COMCAST CORP NEW | 2,900,219 | $126M | 0.6% | $39.67 | — | CL A SPL | 20030N200 |
| GT | GOODYEAR TIRE & RUBR CO | 5,579,814 | $125M | 0.6% | $13.66 | +40.1% | COM | 382550101 |
| LOW | LOWES COS INC | 2,614,501 | $124M | 0.6% | $32.16 | +13.2% | COM | 548661107 |
| MDLZ | MONDELEZ INTL INC | 3,892,369 | $122M | 0.6% | $23.16 | +2.4% | CL A | 609207105 |
| — | TIME WARNER CABLE INC | 1,088,200 | $121M | 0.6% | $112.48 | — | COM | 88732J207 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 2,790,114 | $121M | 0.6% | $41.72 | — | SHS | G96666105 |
| FHN | FIRST HORIZON NATL CORP | 10,263,529 | $113M | 0.5% | $7.48 | +8.4% | COM | 320517105 |
| NOC | NORTHROP GRUMMAN CORP | 1,077,909 | $103M | 0.5% | $62.64 | +19.5% | COM | 666807102 |
| EIX | EDISON INTL | 2,203,574 | $101M | 0.5% | $30.71 | -3.5% | COM | 281020107 |
| HII | HUNTINGTON INGALLS INDS INC | 1,505,702 | $101M | 0.5% | $43.35 | +18.4% | COM | 446413106 |
| RF | REGIONS FINL CORP NEW | 10,954,800 | $101M | 0.5% | $5.80 | +12.8% | COM | 7591EP100 |
| EMBJ | EMBRAER S A | 3,093,098 | $100M | 0.5% | $36.34 | — | SP ADR REP 4 COM | 29082A107 |
| KSS | KOHLS CORP | 1,939,800 | $100M | 0.5% | $50.20 | +4.1% | COM | 500255104 |
| — | INGRAM MICRO INC | 4,091,442 | $94.31M | 0.4% | $19.44 | — | CL A | 457153104 |
| MAN | MANPOWERGROUP INC | 1,294,590 | $94.17M | 0.4% | $55.02 | +21.6% | COM | 56418H100 |
| — | MEDTRONIC INC | 1,749,300 | $93.15M | 0.4% | $51.47 | — | COM | 585055106 |
| GM | GENERAL MTRS CO | 2,508,040 | $90.21M | 0.4% | $23.62 | +13.2% | COM | 37045V100 |
| CAR | AVIS BUDGET GROUP | 3,059,800 | $88.21M | 0.4% | $28.56 | -0.6% | COM | 053774105 |
| — | COVIDIEN PLC | 1,234,722 | $75.24M | 0.3% | $62.84 | — | SHS | G2554F113 |
| — | WELLCARE HEALTH PLANS INC | 1,047,500 | $73.05M | 0.3% | $69.74 | — | COM | 94946T106 |
| TXN | TEXAS INSTRS INC | 1,802,900 | $72.6M | 0.3% | $25.31 | +9.5% | COM | 882508104 |
| — | DELPHI AUTOMOTIVE PLC | 1,121,100 | $65.5M | 0.3% | $50.69 | — | SHS | G27823106 |
| — | KELLOGG CO | 1,100,110 | $64.61M | 0.3% | $38.82 | 0.0% | COM | 487836108 |
| MS | MORGAN STANLEY | 2,332,900 | $62.87M | 0.3% | $17.33 | +13.4% | COM NEW | 617446448 |
| JBLU | JETBLUE AIRWAYS CORP | 9,340,662 | $62.21M | 0.3% | $6.51 | -0.7% | COM | 477143101 |
| SO | SOUTHERN CO | 1,468,899 | $60.49M | 0.3% | $25.33 | 0.0% | COM | 842587107 |
| — | STAPLES INC | 3,738,000 | $54.76M | 0.3% | $15.77 | — | COM | 855030102 |
| — | MASONITE INTL CORP NEW | 1,093,000 | $53.48M | 0.2% | $48.93 | — | COM | 575385109 |
| AIZ | ASSURANT INC | 932,734 | $50.46M | 0.2% | $37.94 | +12.0% | COM | 04621X108 |
| MRK | MERCK & CO INC NEW | 1,059,010 | $50.42M | 0.2% | $30.05 | +3.1% | COM | 58933Y105 |
| — | AETNA INC NEW | 747,800 | $47.87M | 0.2% | $63.54 | — | COM | 00817Y108 |
| — | LIFEPOINT HOSPITALS INC | 1,018,600 | $47.5M | 0.2% | $48.70 | — | COM | 53219L109 |
| KEY | KEYCORP NEW | 4,138,127 | $47.17M | 0.2% | $6.48 | +16.8% | COM | 493267108 |
| PEP | PEPSICO INC | 547,384 | $43.52M | 0.2% | $56.00 | +1.4% | COM | 713448108 |
| CNO | CNO FINL GROUP INC | 2,762,834 | $39.78M | 0.2% | $9.21 | +20.8% | COM | 12621E103 |
| — | BB&T CORP | 1,161,102 | $39.19M | 0.2% | $33.88 | — | COM | 054937107 |
| RUSHA | RUSH ENTERPRISES INC | 1,472,300 | $39.03M | 0.2% | $11.02 | +4.1% | CL A | 781846209 |
| — | SYMETRA FINL CORP | 2,163,432 | $38.55M | 0.2% | $15.99 | — | COM | 87151Q106 |
| HRB | BLOCK H & R INC | 1,402,800 | $37.4M | 0.2% | $18.68 | 0.0% | COM | 093671105 |
| HMN | HORACE MANN EDUCATORS CORP N | 1,314,429 | $37.3M | 0.2% | $23.24 | +17.7% | COM | 440327104 |
| ZION | ZIONS BANCORPORATION | 1,338,001 | $36.69M | 0.2% | $26.15 | +11.6% | COM | 989701107 |
| — | CA INC | 1,219,794 | $36.19M | 0.2% | $28.63 | — | COM | 12673P105 |
| CCL | CARNIVAL CORP | 1,095,132 | $35.74M | 0.2% | $27.66 | +8.0% | PAIRED CTF | 143658300 |
| — | MERITOR INC | 4,386,773 | $34.48M | 0.2% | $7.26 | — | COM | 59001K100 |
| — | MARVELL TECHNOLOGY GROUP LTD | 2,989,600 | $34.38M | 0.2% | $11.71 | — | ORD | G5876H105 |
| — | TARO PHARMACEUTICAL INDS LTD | 438,675 | $33.34M | 0.2% | $76.00 | — | SHS | M8737E108 |
| — | TORCHMARK CORP | 455,600 | $32.96M | 0.2% | $65.14 | — | COM | 891027104 |
| BIGGQ | BIG LOTS INC | 840,500 | $31.17M | 0.1% | $26.63 | 0.0% | COM | 089302103 |
| — | GLOBAL INDEMNITY PLC | 1,197,567 | $30.49M | 0.1% | $23.55 | — | SHS | G39319101 |
| — | MCDERMOTT INTL INC | 3,954,900 | $29.39M | 0.1% | $7.85 | — | COM | 580037109 |
| MLR | MILLER INDS INC TENN | 1,670,228 | $28.36M | 0.1% | $11.36 | +7.1% | COM NEW | 600551204 |
| WU | WESTERN UN CO | 1,516,700 | $28.3M | 0.1% | $17.60 | — | COM | 959802109 |
| — | GEO GROUP INC | 848,292 | $28.21M | 0.1% | $33.77 | — | COM | 36159R103 |
| — | QUIKSILVER INC | 3,988,400 | $28.04M | 0.1% | $6.44 | — | COM | 74838C106 |
| — | ARGO GROUP INTL HLDGS LTD | 653,030 | $28M | 0.1% | $42.39 | — | COM | G0464B107 |
| — | ALLIED WRLD ASSUR COM HLDG A | 279,600 | $27.79M | 0.1% | $99.39 | — | SHS | H01531104 |
| FDP | FRESH DEL MONTE PRODUCE INC | 926,158 | $27.49M | 0.1% | $21.52 | +7.6% | ORD | G36738105 |
| NTRS | NORTHERN TR CORP | 498,400 | $27.11M | 0.1% | $41.67 | 0.0% | COM | 665859104 |
| — | COMVERSE INC | 846,710 | $27.05M | 0.1% | $29.85 | — | COM | 20585P105 |
| SAH | SONIC AUTOMOTIVE INC | 1,112,200 | $26.47M | 0.1% | $22.99 | 0.0% | CL A | 83545G102 |
| CDW | CDW CORP | 1,143,500 | $26.11M | 0.1% | $19.33 | 0.0% | COM | 12514G108 |
| MATX | MATSON INC | 980,400 | $25.72M | 0.1% | $21.92 | 0.0% | COM | 57686G105 |
| — | STONE ENERGY CORP | 790,126 | $25.62M | 0.1% | $22.03 | — | COM | 861642106 |
| — | HORSEHEAD HLDG CORP | 1,876,300 | $23.38M | 0.1% | $12.79 | — | COM | 440694305 |
| — | NAVISTAR INTL CORP NEW | 566,700 | $20.67M | 0.1% | $30.68 | — | COM | 63934E108 |
| — | CIRCOR INTL INC | 317,300 | $19.73M | 0.1% | $50.86 | — | COM | 17273K109 |
| — | ALLIANT TECHSYSTEMS INC | 201,539 | $19.66M | 0.1% | $82.33 | — | COM | 018804104 |
| — | SYNOVUS FINL CORP | 5,905,665 | $19.49M | 0.1% | $2.92 | — | COM | 87161C105 |
| NWSA | NEWS CORP NEW | 1,212,460 | $19.47M | 0.1% | $14.03 | 0.0% | CL A | 65249B109 |
| DOX | AMDOCS LTD | 531,000 | $19.46M | 0.1% | $30.36 | 0.0% | ORD | G02602103 |
| — | XL GROUP PLC | 595,400 | $18.35M | 0.1% | $30.82 | — | SHS | G98290102 |
| CMA | COMERICA INC | 464,620 | $18.26M | 0.1% | $24.48 | +10.3% | COM | 200340107 |
| ASB | ASSOCIATED BANC CORP | 1,136,897 | $17.61M | 0.1% | $9.98 | +11.1% | COM | 045487105 |
| — | PHARMERICA CORP | 1,282,495 | $17.02M | 0.1% | $13.82 | — | COM | 71714F104 |
| — | SYMANTEC CORP | 652,800 | $16.16M | 0.1% | $22.76 | — | COM | 871503108 |
| KALU | KAISER ALUMINUM CORP | 224,100 | $15.97M | 0.1% | $46.69 | 0.0% | COM PAR $0.01 | 483007704 |
| — | QLOGIC CORP | 1,440,857 | $15.76M | 0.1% | $9.56 | — | COM | 747277101 |
| — | HUDSON GLOBAL INC | 4,749,975 | $15.39M | 0.1% | $2.48 | — | COM | 443787106 |
| TPC | TUTOR PERINI CORP | 712,599 | $15.19M | 0.1% | $17.65 | +9.5% | COM | 901109108 |
| WBS | WEBSTER FINL CORP CONN | 576,292 | $14.71M | 0.1% | $23.57 | +12.9% | COM | 947890109 |
| — | CAPLEASE INC | 1,727,100 | $14.66M | 0.1% | $8.44 | — | COM | 140288101 |
| — | ENDURANCE SPECIALTY HLDGS LT | 268,000 | $14.4M | 0.1% | $51.45 | — | SHS | G30397106 |
| — | GRANITE REAL ESTATE INVT TR | 381,800 | $13.61M | 0.1% | $34.55 | — | UNIT 99/99/9999 | 387437114 |
| — | NORANDA ALUM HLDG CORP | 5,505,398 | $13.54M | 0.1% | $3.09 | — | COM | 65542W107 |
| IWM | ISHARES | 125,400 | $13.37M | 0.1% | $97.16 | — | RUSSELL 2000 ETF | 464287655 |
| IWN | ISHARES | 142,100 | $13.02M | 0.1% | $85.90 | — | RUS 2000 VAL ETF | 464287630 |
| — | ROYAL BK SCOTLAND GROUP PLC | 555,844 | $11.91M | 0.1% | $21.79 | — | SP ADR PREF S | 780097739 |
| — | HANGER INC | 352,100 | $11.89M | 0.1% | $33.76 | — | COM NEW | 41043F208 |
| AVT | AVNET INC | 281,100 | $11.72M | 0.1% | $29.72 | 0.0% | COM | 053807103 |
| — | RUBY TUESDAY INC | 1,468,600 | $11.02M | 0.1% | $8.48 | — | COM | 781182100 |
| — | HESS CORP | 137,300 | $10.62M | 0.0% | $66.49 | — | COM | 42809H107 |
| — | GOODYEAR TIRE & RUBR CO | 166,100 | $10.58M | 0.0% | $49.26 | — | PFD CONV 5.875% | 382550309 |
| FIBK | FIRST INTST BANCSYSTEM INC | 368,082 | $8.889M | 0.0% | $11.61 | +19.4% | COM CL A | 32055Y201 |
| — | DEVRY INC DEL | 244,623 | $7.476M | 0.0% | $31.02 | — | COM | 251893103 |
| — | INTERSIL CORP | 665,000 | $7.468M | 0.0% | $7.82 | — | CL A | 46069S109 |
| KFY | KORN FERRY INTL | 336,300 | $7.197M | 0.0% | $14.64 | +15.7% | COM NEW | 500643200 |
| — | ARVINMERITOR INC | 7,775,000 | $7.143M | 0.0% | $0.89 | — | FRNT 4.000% 2/1 | 043353AH4 |
| — | FIRST NIAGARA FINL GP INC | 688,300 | $7.138M | 0.0% | $10.07 | — | COM | 33582V108 |
| — | HEIDRICK & STRUGGLES INTL IN | 365,400 | $6.965M | 0.0% | $16.72 | — | COM | 422819102 |
| — | HEALTH MGMT ASSOC INC NEW | 478,400 | $6.124M | 0.0% | $15.72 | — | CL A | 421933102 |
| PM | PHILIP MORRIS INTL INC | 68,940 | $5.97M | 0.0% | $47.65 | -0.6% | COM | 718172109 |
| — | WESTAR ENERGY INC | 190,700 | $5.845M | 0.0% | $31.96 | — | COM | 95709T100 |
| PFE | PFIZER INC | 202,100 | $5.802M | 0.0% | $16.46 | -0.6% | COM | 717081103 |
| THG | HANOVER INS GROUP INC | 97,200 | $5.377M | 0.0% | $34.64 | +9.0% | COM | 410867105 |
| — | FIRST FINL HLDGS INC NEW | 93,250 | $5.144M | 0.0% | $55.16 | — | COM | 32023E105 |
| POR | PORTLAND GEN ELEC CO | 151,300 | $4.271M | 0.0% | $19.65 | -3.1% | COM NEW | 736508847 |
| — | SYMMETRICOM INC | 830,000 | $4.001M | 0.0% | $4.49 | — | COM | 871543104 |
| — | NATIONAL WESTN LIFE INS CO | 17,745 | $3.58M | 0.0% | $189.83 | — | CL A | 638522102 |
| — | LAKES ENTMNT INC | 590,000 | $2.443M | 0.0% | $3.52 | — | COM | 51206P109 |
| — | AMERICAN INTL GROUP INC | 117,400 | $2.225M | 0.0% | $18.24 | — | *W EXP 01/19/202 | 026874156 |
| — | HOME FED BANCORP INC MD | 171,000 | $2.151M | 0.0% | $12.74 | — | COM | 43710G105 |
| — | UNITED STATES STL CORP NEW | 75,000 | $1.281M | 0.0% | — | — | Put | 912909108 |
| F | FORD MTR CO DEL | 62,400 | $1.053M | 0.0% | $7.61 | +18.6% | COM PAR $0.01 | 345370860 |
| VZ | VERIZON COMMUNICATIONS INC | 200,000 | $1.03M | 0.0% | — | — | Put | 92343V104 |
| — | CIBER INC | 306,100 | $1.01M | 0.0% | $3.34 | — | COM | 17163B102 |
| — | BOULDER TOTAL RETURN FD INC | 37,900 | $826K | 0.0% | $21.16 | — | COM | 101541100 |
| NEE | NEXTERA ENERGY INC | 9,600 | $770K | 0.0% | $14.15 | +4.9% | COM | 65339F101 |
| GIS | GENERAL MLS INC | 14,400 | $690K | 0.0% | $31.98 | +2.9% | COM | 370334104 |
| AIRT | AIR T INC | 42,900 | $489K | 0.0% | $6.38 | +10.1% | COM | 009207101 |
| — | CORRECTIONS CORP AMER NEW | 7,579 | $262K | 0.0% | $33.90 | — | COM NEW | 22025Y407 |
| — | JAKKS PAC INC | 50,000 | $47,000 | 0.0% | $1.02 | — | NOTE 4.500%11/0 | 47012EAD8 |