13F-HR filed by Commonwealth Bank of Australia
Commonwealth Bank of Australia filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-05, with 1,206 holding rows worth $13,784,146,000.
- Accession
- 0001085146-13-001814
- Filer
- CIK 8565
- Filed
- 2013-11-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 2,132 entries on the cover page, a total value of $13,784,146,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,784,146,000 with VALUE read as thousands by filing date, 13F file number 028-14376. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerColonial Holding Co Ltd028-14422
- included managerCommonwealth Insurance Holdings Ltd028-14418
- included managerColonial First State Group Ltd028-14425
- included managerCapital 121 Pty Ltd028-14417
- included managerColonial First State Investments Ltd028-14421
- included managerRealindex Investments Pty Ltd028-14419
- included managerColonial First State Asset Management (Australia) Ltd028-14423
- included managerFIRST STATE INVESTMENT MANAGEMENT UK LTD028-06518
- included managerFirst State Investments (Hong Kong) Ltd028-14420
- included managerFirst State Investments International LTD028-14523
- included managerCommonwealth Bank Officers Superannuation Corp Pty Ltd028-14522
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SKECHERS U S A INC | 830566105 | CL A | 14,400 | $448,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 40,299 | $447,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 15,000 | $446,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 39,900 | $444,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 23,683 | $443,000 | thousands by filing date | |
| OI S.A. | 670851203 | SPN ADR REP PFD | 238,577 | $439,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 25,671 | $436,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 8,539 | $436,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 41,842 | $435,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 14,300 | $434,000 | thousands by filing date | |
| UNS ENERGY CORP | 903119105 | COM | 9,300 | $434,000 | thousands by filing date | |
| LEAP WIRELESS INTL INC | 521863308 | COM NEW | 27,389 | $433,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3,600 | $430,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 9,154 | $421,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 62,000 | $420,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 18,100 | $419,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 21,618 | $419,000 | thousands by filing date | |
| D.R. HORTON INC | 23331ABB4 | NOTE | 274,000 | $417,000 | thousands by filing date | principal |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 5,700 | $416,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 22,600 | $416,000 | thousands by filing date | |
| AMERICAN PACIFIC CORP | 028740108 | COM | 7,595 | $416,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 14,000 | $414,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 3,200 | $413,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 6,800 | $409,000 | thousands by filing date | |
| SPEED COMM INC COM NEW | 84764T106 | Stock | 124,600 | $409,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 34,200 | $405,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 7,806 | $404,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 11,800 | $403,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 17,270 | $403,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,900 | $402,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 4,600 | $395,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 14,123 | $395,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 33,500 | $394,000 | thousands by filing date | |
| WARNER CHILCOTT PLC IRELAND | G94368100 | SHS A | 17,200 | $394,000 | thousands by filing date | |
| U S AIRWAYS GROUP INC | 90341W108 | COM | 20,792 | $394,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 65,800 | $393,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H104 | COM | 43,036 | $392,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 4,900 | $389,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 6,500 | $389,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 24,719 | $381,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 64,249 | $379,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 53,398 | $379,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 5,610 | $378,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 3,300 | $377,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 3,200 | $372,000 | thousands by filing date | |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 7,066 | $371,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 7,141 | $369,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 11,387 | $369,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 8,700 | $368,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 13,300 | $366,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 9,286 | $364,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 8,494 | $363,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 5,200 | $363,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 26,550 | $359,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 8,300 | $357,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 12,972 | $355,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 8,921 | $353,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 42,683 | $352,000 | thousands by filing date | |
| ANACOR PHARMACEUTICALS INC | 032420101 | COM | 32,900 | $349,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 48,555 | $346,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 10,000 | $340,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 9,600 | $340,000 | thousands by filing date | |
| ANGIES LIST INC | 034754101 | COM | 15,100 | $340,000 | thousands by filing date | |
| NEWMONT MINING CORP | 651639AJ5 | NOTE 1.625% 7/1 | 307,000 | $340,000 | thousands by filing date | principal |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 27,159 | $338,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 3,700 | $337,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 5,300 | $334,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 18,125 | $334,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 26,926 | $332,000 | thousands by filing date | |
| RF MICRODEVICES INC | 749941100 | COM | 58,500 | $330,000 | thousands by filing date | |
| SAGENT PHARMACEUTICALS INC | 786692103 | COM | 16,189 | $330,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 15,948 | $329,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 800 | $328,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 4,300 | $328,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 20,796 | $322,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 6,731 | $322,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 16,533 | $321,000 | thousands by filing date | |
| ELECTRONIC ARTS INC | 285512AA7 | NOTE 0.750% 7/1 | 294,000 | $321,000 | thousands by filing date | principal |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 23,207 | $319,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 17,998 | $319,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 12,400 | $319,000 | thousands by filing date | |
| HEARTWARE INTL INC | 422368100 | COM | 4,350 | $318,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 46,137 | $316,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 8,204 | $313,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 2,900 | $311,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 10,542 | $310,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 9,500 | $308,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 7,900 | $308,000 | thousands by filing date | |
| COMSTOCK RESOURCES INC | 205768203 | COM | 19,359 | $308,000 | thousands by filing date | |
| ASSOCIATED ESTATES RLTY CORP | 045604105 | COM | 20,495 | $306,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 10,808 | $305,000 | thousands by filing date | |
| HARBINGER GROUP INC | 41146A106 | COM | 29,304 | $304,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 9,446 | $300,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 72,247 | $299,000 | thousands by filing date | |
| GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 018606301 | COM | 10,815 | $299,000 | thousands by filing date | |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 23,605 | $297,000 | thousands by filing date | |
| XERIUM TECHNOLOGIES INC | 98416J118 | COM | 25,623 | $297,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 10,700 | $296,000 | thousands by filing date | |
| TORNIER NV | N87237108 | COMMON STOCK-FO | 15,200 | $294,000 | thousands by filing date | |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 57,934 | $294,000 | thousands by filing date | |
| Lihua International Inc. | 532352101 | COM | 58,585 | $292,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 9,200 | $289,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 6,900 | $288,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 15,400 | $288,000 | thousands by filing date | |
| PARKWAY PPTYS INC | 70159Q104 | COM | 16,059 | $285,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 7,700 | $283,000 | thousands by filing date | |
| HUDSON VALLEY HOLDING CORP | 444172100 | COM | 15,051 | $283,000 | thousands by filing date | |
| WARREN RESOURCES INC | 93564A100 | COM | 95,795 | $279,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 14,292 | $278,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,800 | $275,000 | thousands by filing date | |
| VOLCANO CORPORATION | 928645100 | COM | 11,400 | $273,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 9,001 | $272,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 16,900 | $271,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 5,595 | $271,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 9,942 | $270,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 2,600 | $270,000 | thousands by filing date | |
| PANTRY INC | 698657103 | COM | 24,287 | $269,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 5,800 | $266,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 8,500 | $263,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 9,800 | $262,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 17,510 | $260,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 42,197 | $260,000 | thousands by filing date | |
| EL PASO PIPELINE PARTNERS | 283702108 | COMMON STOCK | 6,100 | $258,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 6,700 | $256,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 6,900 | $254,000 | thousands by filing date | |
| SHORETEL INC | 825211105 | COM | 42,100 | $254,000 | thousands by filing date | |
| SYNOVUS FINANCIAL CORP | 87161C105 | COM | 76,425 | $252,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 4,700 | $244,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 30,146 | $243,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 6,500 | $241,000 | thousands by filing date | |
| GLOBAL CASH ACCESS HLDGS INC | 378967103 | COM | 30,814 | $241,000 | thousands by filing date | |
| TELENAV INC | 879455103 | COMMON STOCK | 40,742 | $238,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 20,701 | $238,000 | thousands by filing date | |
| HOLOGIC INC | 436440AC5 | CORPORATE OBLIG | 225,000 | $227,000 | thousands by filing date | principal |
| EATON VANCE CORP | 278265103 | COM NON VTG | 5,800 | $225,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 9,000 | $225,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 4,850 | $224,000 | thousands by filing date | |
| TW TELECOM INC | 87311L104 | COM | 7,442 | $222,000 | thousands by filing date | |
| ENGILITY HLDGS INC | 29285W104 | COM | 6,963 | $221,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 20,348 | $220,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 13,532 | $219,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 763 | $218,000 | thousands by filing date | |
| NAVIOS MARITIME HOLDINGS INC | Y62196103 | COM | 30,663 | $218,000 | thousands by filing date | |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 4,233 | $215,000 | thousands by filing date | |
| BROWN SHOE COMPANY INC | 115736100 | COM | 9,112 | $214,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 8,415 | $211,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 5,364 | $210,000 | thousands by filing date | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 42,760 | $210,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 35,300 | $209,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 5,056 | $208,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 13,705 | $206,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST | 49803T102 | COMMON STOCK | 34,500 | $205,000 | thousands by filing date | |
| LAM RESEARCH CORP 0.500 | 512807AJ7 | NOTE 0.500% 5/1 | 180,000 | $205,000 | thousands by filing date | principal |
| CALAMP CORP | 128126109 | COMMON STOCK | 11,600 | $204,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 10,401 | $202,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 5,000 | $201,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 11,800 | $199,000 | thousands by filing date | |
| COURIER CORP | 222660102 | COMMON STOCK | 12,316 | $195,000 | thousands by filing date | |
| XO GROUP INC | 983772104 | COM | 15,024 | $194,000 | thousands by filing date | |
| HHGREGG INC | 42833L108 | COM | 10,752 | $193,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 11,170 | $192,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 12,227 | $190,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 32,659 | $187,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 10,771 | $185,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 36,413 | $180,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 10,016 | $177,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 12,129 | $176,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 12,711 | $176,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 10,113 | $175,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 52,748 | $166,000 | thousands by filing date | |
| E M C CORP MASS | 268648AM4 | NOTE 1.750%12/0 | 100,000 | $160,000 | thousands by filing date | principal |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 45,300 | $160,000 | thousands by filing date | |
| FORD MTR CO DEL | 345370CN8 | NOTE 4.250%11/1 | 79,000 | $158,000 | thousands by filing date | principal |
| HOLOGIC INC 2.000 | 436440AB7 | FRNT 2.000%12/1 | 137,000 | $155,000 | thousands by filing date | principal |
| CIA CERVECERIAS-RTS | 204429112 | Com | 341,866 | $154,000 | thousands by filing date | |
| AH BELO CORP | 001282102 | COMMON STOCK | 19,337 | $152,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 7,698 | $146,000 | thousands by filing date | |
| SKULLCANDY INC | 83083J104 | COM | 22,008 | $136,000 | thousands by filing date | |
| CEMEX SAB DE CV | 151290BC6 | NOTE 3.750% 3/1 | 100,000 | $130,000 | thousands by filing date | principal |
| CUMULUS MEDIA INC | 231082108 | CL A | 24,142 | $128,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 23,566 | $124,000 | thousands by filing date | |
| AUGUSTA RES CORP | 050912203 | COM NEW | 57,359 | $118,000 | thousands by filing date | |
| XENOPORT INC | 98411C100 | COM | 19,600 | $111,000 | thousands by filing date | |
| EXELIXIS INC | 30161QAC8 | NOTE 4.250% 8/1 | 90,000 | $106,000 | thousands by filing date | principal |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 29,300 | $105,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 14,000 | $102,000 | thousands by filing date | |
| SYPRIS SOLUTIONS INC | 871655106 | COM | 31,849 | $99,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 19,146 | $99,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075FAA4 | NOTE 2.625%12/0 | 90,000 | $96,000 | thousands by filing date | principal |
| NEWS CORP NEW | 65249B208 | CL B | 5,575 | $92,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956AB8 | NOTE 2.000% 8/0 | 88,000 | $89,000 | thousands by filing date | principal |
| T.G.C. INDUSTRIES INC | 872417308 | COM | 11,262 | $89,000 | thousands by filing date | |
| TRANS WORLD ENTERTAINMENT CP | 89336Q100 | COM | 18,957 | $88,000 | thousands by filing date | |
| CBEYOND INC | 149847105 | COM | 13,444 | $86,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 1,685 | $85,000 | thousands by filing date | |
| SHIP FINANCE INTERNATIONAL L | G81075AE6 | NOTE 3.250% 2/0 | 75,000 | $76,000 | thousands by filing date | principal |
| ON SEMICONDUCTOR CORP | 682189AH8 | NOTE 2.625%12/1 | 69,000 | $75,000 | thousands by filing date | principal |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 13,014 | $68,000 | thousands by filing date | |
| TELECOMMUNICATION SYS INC | 87929J103 | COM | 27,606 | $68,000 | thousands by filing date | |
| PRIMUS TELECOMMUNICATIONS GR | 741929301 | COM | 18,301 | $62,000 | thousands by filing date | |
| SKILLED HEALTHCARE GROU-CL A | 83066R107 | CL A | 12,736 | $56,000 | thousands by filing date | |
| SAVIENT PHARMACEUTICALS INC | 80517QAA8 | CNV | 235,000 | $50,000 | thousands by filing date | principal |
| EMMIS COMMUNICATIONS CORP | 291525103 | CL A | 16,293 | $44,000 | thousands by filing date | |
| GLOBAL GEOPHYSICAL SERVICES | 37946S107 | COM | 15,601 | $42,000 | thousands by filing date | |
| GREIF INC | 397624206 | CL B | 309 | $16,000 | thousands by filing date | |
| OI S.A. | 670851104 | SPONSORED ADR | 775 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-13-001814 | this filing | 2013-11-05 | acceptance time not in the bulk data set |