Location: Los Angeles, CA
CIK: 0001164833 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 14, 2014
Total Value: $23.43B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AIG | AMERICAN INTL GROUP INC | 15,273,062 | $780M | 3.3% | $33.08 | +14.5% | COM NEW | 026874784 |
| JPM | JPMORGAN CHASE & CO | 12,920,404 | $756M | 3.2% | $36.42 | +8.8% | COM | 46625H100 |
| — | ROYAL DUTCH SHELL PLC | 8,864,217 | $666M | 2.8% | $67.13 | — | SPON ADR B | 780259107 |
| C | CITIGROUP INC | 12,269,996 | $639M | 2.7% | $35.89 | +4.9% | COM NEW | 172967424 |
| BAC | BANK OF AMERICA CORPORATION | 41,022,837 | $639M | 2.7% | $10.03 | +16.5% | COM | 060505104 |
| — | VODAFONE GROUP PLC NEW | 15,156,513 | $596M | 2.5% | $28.74 | — | SPONS ADR NEW | 92857W209 |
| — | HEWLETT PACKARD CO | 20,125,842 | $563M | 2.4% | $24.80 | — | COM | 428236103 |
| GLW | CORNING INC | 29,447,147 | $525M | 2.2% | $10.49 | +14.8% | COM | 219350105 |
| ORCL | ORACLE CORP | 13,476,697 | $516M | 2.2% | $27.49 | +4.7% | COM | 68389X105 |
| MSFT | MICROSOFT CORP | 13,655,318 | $511M | 2.2% | $26.70 | +12.4% | COM | 594918104 |
| WMT | WAL-MART STORES INC | 5,917,485 | $466M | 2.0% | $19.92 | +2.1% | COM | 931142103 |
| TGT | TARGET CORP | 7,191,436 | $455M | 1.9% | $47.34 | -5.8% | COM | 87612E106 |
| WFC | WELLS FARGO & CO NEW | 9,867,089 | $448M | 1.9% | $27.82 | +10.6% | COM | 949746101 |
| UNH | UNITEDHEALTH GROUP INC | 5,932,574 | $447M | 1.9% | $51.02 | +15.8% | COM | 91324P102 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 13,791,648 | $442M | 1.9% | $21.64 | -0.6% | COM | 744573106 |
| NRG | NRG ENERGY INC | 15,365,559 | $441M | 1.9% | $20.47 | +4.8% | COM NEW | 629377508 |
| COF | CAPITAL ONE FINL CORP | 5,621,057 | $431M | 1.8% | $47.00 | +22.0% | COM | 14040H105 |
| — | JOHNSON CTLS INC | 8,173,724 | $419M | 1.8% | $35.79 | — | COM | 478366107 |
| EXC | EXELON CORP | 14,880,524 | $408M | 1.7% | $15.32 | -14.9% | COM | 30161N101 |
| ALL | ALLSTATE CORP | 7,302,494 | $398M | 1.7% | $37.12 | +10.7% | COM | 020002101 |
| — | COBALT INTL ENERGY INC | 23,170,460 | $381M | 1.6% | $22.08 | — | COM | 19075F106 |
| UNM | UNUM GROUP | 10,578,899 | $371M | 1.6% | $27.90 | +17.4% | COM | 91529Y106 |
| CMI | CUMMINS INC | 2,590,878 | $365M | 1.6% | $82.19 | +17.2% | COM | 231021106 |
| — | TOTAL S A | 5,834,819 | $357M | 1.5% | $48.70 | — | SPONSORED ADR | 89151E109 |
| JNJ | JOHNSON & JOHNSON | 3,819,961 | $350M | 1.5% | $59.66 | +10.2% | COM | 478160104 |
| — | SUNTRUST BKS INC | 8,987,974 | $331M | 1.4% | $31.61 | — | COM | 867914103 |
| SNY | SANOFI | 5,912,375 | $317M | 1.4% | $51.74 | — | SPONSORED ADR | 80105N105 |
| HUM | HUMANA INC | 2,819,800 | $291M | 1.2% | $76.55 | +16.0% | COM | 444859102 |
| MUR | MURPHY OIL CORP | 4,296,375 | $279M | 1.2% | $36.57 | +10.4% | COM | 626717102 |
| — | WELLPOINT INC | 3,015,146 | $279M | 1.2% | $81.84 | — | COM | 94973V107 |
| — | INTERPUBLIC GROUP COS INC | 15,441,368 | $273M | 1.2% | $9.16 | +20.7% | COM | 460690100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,395,457 | $262M | 1.1% | $111.96 | -5.0% | COM | 459200101 |
| PCAR | PACCAR INC | 4,093,594 | $242M | 1.0% | $21.67 | +10.8% | COM | 693718108 |
| LMT | LOCKHEED MARTIN CORP | 1,624,208 | $241M | 1.0% | $71.65 | +35.6% | COM | 539830109 |
| SWK | STANLEY BLACK & DECKER INC | 2,866,373 | $231M | 1.0% | $57.53 | +4.7% | COM | 854502101 |
| — | ARRIS GROUP INC NEW | 9,189,187 | $224M | 1.0% | $14.67 | — | COM | 04270V106 |
| AZN | ASTRAZENECA PLC | 3,689,214 | $219M | 0.9% | $47.30 | — | SPONSORED ADR | 046353108 |
| — | CON-WAY INC | 5,143,919 | $204M | 0.9% | $39.30 | — | COM | 205944101 |
| — | GREAT PLAINS ENERGY INC | 7,842,043 | $190M | 0.8% | $22.55 | — | COM | 391164100 |
| PPL | PPL CORP | 6,309,197 | $190M | 0.8% | $16.40 | -0.2% | COM | 69351T106 |
| ON | ON SEMICONDUCTOR CORP | 21,525,700 | $177M | 0.8% | $7.78 | -6.3% | COM | 682189105 |
| — | VALASSIS COMMUNICATIONS INC | 5,142,611 | $176M | 0.8% | $24.59 | — | COM | 918866104 |
| — | MARATHON OIL CORP | 4,989,386 | $176M | 0.8% | $34.58 | — | COM | 565849106 |
| BK | BANK NEW YORK MELLON CORP | 4,929,638 | $172M | 0.7% | $21.93 | +10.8% | COM | 064058100 |
| UPBD | RENT A CTR INC NEW | 5,103,685 | $170M | 0.7% | $36.33 | -4.7% | COM | 76009N100 |
| NVS | NOVARTIS A G | 2,077,223 | $167M | 0.7% | $70.71 | — | SPONSORED ADR | 66987V109 |
| TAP | MOLSON COORS BREWING CO | 2,809,530 | $158M | 0.7% | $37.25 | +7.0% | CL B | 60871R209 |
| BA | BOEING CO | 1,154,772 | $158M | 0.7% | $80.37 | +38.0% | COM | 097023105 |
| — | KOSMOS ENERGY LTD | 13,970,688 | $156M | 0.7% | $10.18 | — | SHS | G5315B107 |
| — | PHH CORP | 6,083,925 | $148M | 0.6% | $20.85 | — | COM NEW | 693320202 |
| FHN | FIRST HORIZON NATL CORP | 12,690,155 | $148M | 0.6% | $7.53 | +2.6% | COM | 320517105 |
| — | MASONITE INTL CORP NEW | 2,459,348 | $148M | 0.6% | $55.08 | — | COM | 575385109 |
| — | TE CONNECTIVITY LTD | 2,628,479 | $145M | 0.6% | $45.54 | — | REG SHS | H84989104 |
| ZBH | ZIMMER HLDGS INC | 1,521,304 | $142M | 0.6% | $67.30 | +16.3% | COM | 98956P102 |
| LEA | LEAR CORP | 1,721,127 | $139M | 0.6% | $46.85 | +36.3% | COM NEW | 521865204 |
| — | COMCAST CORP NEW | 2,722,694 | $136M | 0.6% | $39.67 | — | CL A SPL | 20030N200 |
| GT | GOODYEAR TIRE & RUBR CO | 5,677,839 | $135M | 0.6% | $13.81 | +60.2% | COM | 382550101 |
| MDLZ | MONDELEZ INTL INC | 3,797,798 | $134M | 0.6% | $23.16 | +10.2% | CL A | 609207105 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 2,938,225 | $132M | 0.6% | $41.87 | — | SHS | G96666105 |
| — | TIME WARNER CABLE INC | 929,200 | $126M | 0.5% | $112.48 | — | COM | 88732J207 |
| — | KELLOGG CO | 2,060,442 | $126M | 0.5% | $38.33 | -1.4% | COM | 487836108 |
| FDX | FEDEX CORP | 847,700 | $122M | 0.5% | $81.95 | +36.8% | COM | 31428X106 |
| WTM | WHITE MTNS INS GROUP LTD | 197,901 | $119M | 0.5% | $589.37 | 0.0% | COM | G9618E107 |
| KSS | KOHLS CORP | 1,965,700 | $112M | 0.5% | $50.26 | +9.1% | COM | 500255104 |
| RF | REGIONS FINL CORP NEW | 11,228,500 | $111M | 0.5% | $5.81 | +11.0% | COM | 7591EP100 |
| DGX | QUEST DIAGNOSTICS INC | 2,017,600 | $108M | 0.5% | $46.39 | +0.2% | COM | 74834L100 |
| NOC | NORTHROP GRUMMAN CORP | 912,426 | $105M | 0.4% | $62.64 | +39.4% | COM | 666807102 |
| GM | GENERAL MTRS CO | 2,534,192 | $104M | 0.4% | $23.67 | +19.0% | COM | 37045V100 |
| — | MEDTRONIC INC | 1,740,800 | $99.91M | 0.4% | $51.47 | — | COM | 585055106 |
| MGA | MAGNA INTL INC | 1,217,075 | $99.87M | 0.4% | $22.60 | +31.6% | COM | 559222401 |
| EIX | EDISON INTL | 2,130,365 | $98.64M | 0.4% | $30.71 | -2.9% | COM | 281020107 |
| EMBJ | EMBRAER S A | 3,011,400 | $96.91M | 0.4% | $36.34 | — | SP ADR REP 4 COM | 29082A107 |
| CAR | AVIS BUDGET GROUP | 2,178,300 | $88.05M | 0.4% | $28.56 | +11.4% | COM | 053774105 |
| TXN | TEXAS INSTRS INC | 1,767,200 | $77.6M | 0.3% | $25.31 | +18.8% | COM | 882508104 |
| SO | SOUTHERN CO | 1,853,701 | $76.21M | 0.3% | $25.17 | -2.4% | COM | 842587107 |
| — | EXPRESS SCRIPTS HLDG CO | 1,067,200 | $74.96M | 0.3% | $70.24 | — | COM | 30219G108 |
| MS | MORGAN STANLEY | 2,293,700 | $71.93M | 0.3% | $17.33 | +25.8% | COM NEW | 617446448 |
| ZION | ZIONS BANCORPORATION | 2,345,800 | $70.28M | 0.3% | $27.28 | +5.5% | COM | 989701107 |
| HII | HUNTINGTON INGALLS INDS INC | 753,900 | $67.86M | 0.3% | $43.35 | +43.9% | COM | 446413106 |
| — | INGRAM MICRO INC | 2,878,490 | $67.53M | 0.3% | $19.44 | — | CL A | 457153104 |
| LOW | LOWES COS INC | 1,355,100 | $67.14M | 0.3% | $32.16 | +21.7% | COM | 548661107 |
| AVT | AVNET INC | 1,443,200 | $63.66M | 0.3% | $31.46 | +1.3% | COM | 053807103 |
| CDW | CDW CORP | 2,650,100 | $61.91M | 0.3% | $19.51 | +0.7% | COM | 12514G108 |
| — | MERITOR INC | 5,862,177 | $61.14M | 0.3% | $8.05 | — | COM | 59001K100 |
| SAH | SONIC AUTOMOTIVE INC | 2,375,100 | $58.14M | 0.2% | $23.16 | +0.6% | CL A | 83545G102 |
| — | WELLCARE HEALTH PLANS INC | 778,600 | $54.83M | 0.2% | $69.74 | — | COM | 94946T106 |
| — | LIFEPOINT HOSPITALS INC | 1,015,100 | $53.64M | 0.2% | $48.70 | — | COM | 53219L109 |
| — | TARO PHARMACEUTICAL INDS LTD | 529,936 | $52.41M | 0.2% | $79.94 | — | SHS | M8737E108 |
| MRK | MERCK & CO INC NEW | 1,018,710 | $50.99M | 0.2% | $30.05 | +4.1% | COM | 58933Y105 |
| CCL | CARNIVAL CORP | 1,266,464 | $50.87M | 0.2% | $27.87 | +5.0% | PAIRED CTF | 143658300 |
| KEY | KEYCORP NEW | 3,777,127 | $50.69M | 0.2% | $6.48 | +24.3% | COM | 493267108 |
| — | AETNA INC NEW | 736,600 | $50.52M | 0.2% | $63.54 | — | COM | 00817Y108 |
| MATX | MATSON INC | 1,846,200 | $48.2M | 0.2% | $21.22 | -3.7% | COM | 57686G105 |
| — | DELPHI AUTOMOTIVE PLC | 782,400 | $47.05M | 0.2% | $50.69 | — | SHS | G27823106 |
| JBLU | JETBLUE AIRWAYS CORP | 5,307,805 | $45.38M | 0.2% | $6.51 | +22.0% | COM | 477143101 |
| PEP | PEPSICO INC | 545,562 | $45.25M | 0.2% | $56.00 | +3.1% | COM | 713448108 |
| RUSHA | RUSH ENTERPRISES INC | 1,513,100 | $44.86M | 0.2% | $11.06 | +14.2% | CL A | 781846209 |
| — | COVIDIEN PLC | 657,000 | $44.74M | 0.2% | $62.84 | — | SHS | G2554F113 |
| NTRS | NORTHERN TR CORP | 697,800 | $43.19M | 0.2% | $41.72 | +0.3% | COM | 665859104 |
| — | GEO GROUP INC | 1,337,328 | $43.09M | 0.2% | $33.20 | — | COM | 36159R103 |
| KALU | KAISER ALUMINUM CORP | 608,400 | $42.73M | 0.2% | $47.18 | +0.6% | COM PAR $0.01 | 483007704 |
| MAN | MANPOWERGROUP INC | 494,916 | $42.49M | 0.2% | $55.02 | +45.4% | COM | 56418H100 |
| — | HORSEHEAD HLDG CORP | 2,612,300 | $42.34M | 0.2% | $13.75 | — | COM | 440694305 |
| WU | WESTERN UN CO | 2,397,300 | $41.35M | 0.2% | $17.47 | — | COM | 959802109 |
| — | BB&T CORP | 1,106,168 | $41.28M | 0.2% | $33.88 | — | COM | 054937107 |
| — | BUNGE LIMITED | 500,300 | $41.08M | 0.2% | $82.11 | — | COM | G16962105 |
| HMN | HORACE MANN EDUCATORS CORP N | 1,301,239 | $41.04M | 0.2% | $23.24 | +27.3% | COM | 440327104 |
| — | MARVELL TECHNOLOGY GROUP LTD | 2,759,300 | $39.68M | 0.2% | $11.71 | — | ORD | G5876H105 |
| — | CA INC | 1,175,364 | $39.55M | 0.2% | $28.63 | — | COM | 12673P105 |
| BIGGQ | BIG LOTS INC | 1,132,540 | $36.57M | 0.2% | $26.66 | +0.4% | COM | 089302103 |
| — | MCDERMOTT INTL INC | 3,960,700 | $36.28M | 0.2% | $7.85 | — | COM | 580037109 |
| — | QUIKSILVER INC | 3,822,400 | $33.52M | 0.1% | $6.44 | — | COM | 74838C106 |
| — | COMVERSE INC | 811,764 | $31.5M | 0.1% | $29.85 | — | COM | 20585P105 |
| MLR | MILLER INDS INC TENN | 1,661,355 | $30.95M | 0.1% | $11.36 | +17.7% | COM NEW | 600551204 |
| HRB | BLOCK H & R INC | 1,056,100 | $30.67M | 0.1% | $18.68 | -1.7% | COM | 093671105 |
| — | SYMANTEC CORP | 1,288,100 | $30.37M | 0.1% | $23.16 | — | COM | 871503108 |
| — | GLOBAL INDEMNITY PLC | 1,197,567 | $30.3M | 0.1% | $23.55 | — | SHS | G39319101 |
| — | ALLEGHANY CORP DEL | 75,655 | $30.26M | 0.1% | $399.96 | — | COM | 017175100 |
| FDP | FRESH DEL MONTE PRODUCE INC | 1,052,164 | $29.78M | 0.1% | $21.64 | +4.0% | ORD | G36738105 |
| — | SYMETRA FINL CORP | 1,544,453 | $29.28M | 0.1% | $15.99 | — | COM | 87151Q106 |
| — | ASPEN INSURANCE HOLDINGS LTD | 699,523 | $28.9M | 0.1% | $41.31 | — | SHS | G05384105 |
| — | PLATINUM UNDERWRITER HLDGS L | 401,982 | $24.63M | 0.1% | $61.28 | — | COM | G7127P100 |
| — | GRANITE REAL ESTATE INVT TR | 649,700 | $23.71M | 0.1% | $35.35 | — | UNIT 99/99/9999 | 387437114 |
| — | QLOGIC CORP | 1,918,005 | $22.69M | 0.1% | $10.12 | — | COM | 747277101 |
| CMA | COMERICA INC | 463,420 | $22.03M | 0.1% | $24.48 | +17.1% | COM | 200340107 |
| NWSA | NEWS CORP NEW | 1,206,860 | $21.75M | 0.1% | $14.03 | +8.0% | CL A | 65249B109 |
| DOX | AMDOCS LTD | 516,100 | $21.28M | 0.1% | $30.36 | +4.5% | ORD | G02602103 |
| — | NORANDA ALUM HLDG CORP | 6,262,347 | $20.6M | 0.1% | $3.11 | — | COM | 65542W107 |
| ASB | ASSOCIATED BANC CORP | 1,132,407 | $19.7M | 0.1% | $9.98 | +13.0% | COM | 045487105 |
| — | STAPLES INC | 1,232,900 | $19.59M | 0.1% | $15.77 | — | COM | 855030102 |
| — | HUDSON GLOBAL INC | 4,838,584 | $19.45M | 0.1% | $2.51 | — | COM | 443787106 |
| — | SYNOVUS FINL CORP | 5,266,900 | $18.96M | 0.1% | $2.92 | — | COM | 87161C105 |
| — | NAVISTAR INTL CORP NEW | 493,300 | $18.84M | 0.1% | $30.68 | — | COM | 63934E108 |
| — | HANGER INC | 458,700 | $18.05M | 0.1% | $35.06 | — | COM NEW | 41043F208 |
| WBS | WEBSTER FINL CORP CONN | 573,792 | $17.89M | 0.1% | $23.57 | +20.6% | COM | 947890109 |
| — | ROYAL BK SCOTLAND GROUP PLC | 733,344 | $15.77M | 0.1% | $21.72 | — | SP ADR PREF S | 780097739 |
| IWN | ISHARES | 157,500 | $15.67M | 0.1% | $87.23 | — | RUS 2000 VAL ETF | 464287630 |
| — | ENDURANCE SPECIALTY HLDGS LT | 265,000 | $15.55M | 0.1% | $51.45 | — | SHS | G30397106 |
| — | ALLIANT TECHSYSTEMS INC | 126,361 | $15.38M | 0.1% | $82.33 | — | COM | 018804104 |
| IWM | ISHARES | 125,400 | $14.46M | 0.1% | $97.16 | — | RUSSELL 2000 ETF | 464287655 |
| — | GOODYEAR TIRE & RUBR CO | 203,300 | $13.59M | 0.1% | $52.48 | — | PFD CONV 5.875% | 382550309 |
| — | ARGO GROUP INTL HLDGS LTD | 252,530 | $11.74M | 0.1% | $42.39 | — | COM | G0464B107 |
| TPC | TUTOR PERINI CORP | 445,300 | $11.71M | 0.0% | $17.65 | +33.2% | COM | 901109108 |
| CNO | CNO FINL GROUP INC | 652,220 | $11.54M | 0.0% | $9.21 | +36.1% | COM | 12621E103 |
| — | SPDR SERIES TRUST | 282,900 | $11.47M | 0.0% | $40.56 | — | BRC HGH YLD BD | 78464A417 |
| — | XL GROUP PLC | 356,200 | $11.34M | 0.0% | $30.82 | — | SHS | G98290102 |
| — | RUBY TUESDAY INC | 1,462,100 | $10.13M | 0.0% | $8.48 | — | COM | 781182100 |
| — | COBALT INTL ENERGY INC | 9,500,000 | $8.413M | 0.0% | $0.89 | — | NOTE 2.625%12/0 | 19075FAA4 |
| — | HOME FED BANCORP INC MD | 563,900 | $8.402M | 0.0% | $14.25 | — | COM | 43710G105 |
| — | CIRCOR INTL INC | 103,000 | $8.32M | 0.0% | $50.86 | — | COM | 17273K109 |
| — | ARVINMERITOR INC | 8,225,000 | $7.911M | 0.0% | $0.89 | — | FRNT 4.000% 2/1 | 043353AH4 |
| — | HEIDRICK & STRUGGLES INTL IN | 363,500 | $7.321M | 0.0% | $16.72 | — | COM | 422819102 |
| — | FIRST NIAGARA FINL GP INC | 684,900 | $7.274M | 0.0% | $10.07 | — | COM | 33582V108 |
| — | HEALTH MGMT ASSOC INC NEW | 478,400 | $6.267M | 0.0% | $15.72 | — | CL A | 421933102 |
| — | WESTAR ENERGY INC | 190,700 | $6.135M | 0.0% | $31.96 | — | COM | 95709T100 |
| PFE | PFIZER INC | 194,900 | $5.97M | 0.0% | $16.46 | +7.1% | COM | 717081103 |
| THG | HANOVER INS GROUP INC | 97,200 | $5.804M | 0.0% | $34.64 | +21.5% | COM | 410867105 |
| — | LYON WILLIAM HOMES | 259,600 | $5.748M | 0.0% | $22.14 | — | CL A NEW | 552074700 |
| MHO | M/I HOMES INC | 191,700 | $4.879M | 0.0% | $21.13 | 0.0% | COM | 55305B101 |
| POR | PORTLAND GEN ELEC CO | 151,449 | $4.574M | 0.0% | $19.65 | -3.7% | COM NEW | 736508847 |
| — | NATIONAL WESTN LIFE INS CO | 19,556 | $4.372M | 0.0% | $192.95 | — | CL A | 638522102 |
| FIBK | FIRST INTST BANCSYSTEM INC | 105,357 | $2.989M | 0.0% | $11.61 | +32.9% | COM CL A | 32055Y201 |
| KFY | KORN FERRY INTL | 97,353 | $2.543M | 0.0% | $14.64 | +38.7% | COM NEW | 500643200 |
| — | AMERICAN INTL GROUP INC | 117,400 | $2.377M | 0.0% | $18.24 | — | *W EXP 01/19/202 | 026874156 |
| — | LAKES ENTMNT INC | 590,000 | $2.331M | 0.0% | $3.52 | — | COM | 51206P109 |
| — | GENERAL MTRS CO | 47,138 | $1.469M | 0.0% | $31.16 | — | *W EXP 07/10/201 | 37045V118 |
| — | CIBER INC | 307,478 | $1.273M | 0.0% | $3.34 | — | COM | 17163B102 |
| — | GENERAL MTRS CO | 47,138 | $1.09M | 0.0% | $23.12 | — | *W EXP 07/10/201 | 37045V126 |
| F | FORD MTR CO DEL | 62,400 | $963K | 0.0% | $7.61 | +18.4% | COM PAR $0.01 | 345370860 |
| — | BOULDER TOTAL RETURN FD INC | 37,900 | $872K | 0.0% | $21.16 | — | COM | 101541100 |
| — | UNITED STATES STL CORP NEW | 75,000 | $648K | 0.0% | — | — | Put | 912909108 |
| VZ | VERIZON COMMUNICATIONS INC | 200,000 | $602K | 0.0% | — | — | Put | 92343V104 |
| — | HESS CORP | 6,400 | $531K | 0.0% | $66.49 | — | COM | 42809H107 |
| AIRT | AIR T INC | 42,900 | $514K | 0.0% | $6.38 | +18.1% | COM | 009207101 |
| GIS | GENERAL MLS INC | 10,200 | $509K | 0.0% | $31.98 | +2.8% | COM | 370334104 |
| PM | PHILIP MORRIS INTL INC | 4,120 | $359K | 0.0% | $47.65 | +0.4% | COM | 718172109 |
| — | CORRECTIONS CORP AMER NEW | 8,424 | $270K | 0.0% | $33.72 | — | COM NEW | 22025Y407 |
| — | JAKKS PAC INC | 50,000 | $49,000 | 0.0% | $1.02 | — | NOTE 4.500%11/0 | 47012EAD8 |