13F-HR filed by HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-14, with 194 holding rows worth $28,294,445,000.
- Accession
- 0001085146-14-001736
- Filer
- CIK 1164833
- Filed
- 2014-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 194 entries on the cover page, a total value of $28,294,445,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $28,294,445,000 with VALUE read as thousands by filing date, 13F file number 028-10068. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 17,635,410 | $962,541,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 19,128,278 | $900,942,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 15,570,038 | $897,146,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 9,746,398 | $802,811,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 45,946,297 | $706,195,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 16,710,955 | $681,640,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 30,447,082 | $668,313,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 15,339,112 | $639,641,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 14,947,764 | $605,833,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 17,035,966 | $573,771,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 17,161,672 | $573,028,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,900,939 | $564,152,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 7,405,312 | $555,917,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 9,772,061 | $519,580,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 8,483,107 | $491,596,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 9,195,446 | $483,313,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 12,960,685 | $482,137,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 25,573,828 | $469,280,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 7,904,049 | $464,126,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 9,275,396 | $463,121,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 12,698,260 | $441,392,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 3,391,273 | $433,133,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 2,730,394 | $421,272,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 10,193,733 | $406,934,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,893,734 | $404,222,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 3,517,188 | $378,485,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 9,359,067 | $374,924,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 17,274,468 | $337,025,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 4,666,798 | $310,249,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 5,706,250 | $304,314,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 4,851,480 | $301,617,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,653,462 | $299,723,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 7,886,532 | $286,281,000 | thousands by filing date | |
| CON-WAY INC | 205944101 | COM | 5,616,257 | $283,116,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,205,176 | $281,479,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 4,949,118 | $264,679,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,035,449 | $258,970,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 1,730,970 | $254,972,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 7,285,331 | $236,992,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 8,772,844 | $235,726,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 6,594,852 | $234,315,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 6,174,049 | $231,403,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 3,399,262 | $213,576,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 5,996,624 | $209,822,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 18,173,475 | $204,088,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 6,643,515 | $184,557,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 14,648,355 | $173,730,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 3,944,817 | $170,811,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 18,624,000 | $170,223,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 14,026,203 | $169,437,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,371,981 | $164,430,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 5,596,926 | $160,520,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,536,345 | $159,565,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 2,826,334 | $159,010,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 3,574,600 | $158,391,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 6,861,642 | $157,681,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 2,380,442 | $156,395,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 256,478 | $156,051,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 2,940,333 | $154,897,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,537,535 | $154,891,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 14,414,500 | $153,082,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,426,614 | $149,252,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,523,400 | $148,098,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 1,918,200 | $132,989,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 3,438,516 | $125,265,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 1,932,500 | $123,216,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,368,014 | $122,191,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 1,571,155 | $117,302,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 1,298,397 | $109,468,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 1,758,516 | $109,204,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 642,600 | $107,597,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 1,815,292 | $105,487,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 1,394,136 | $105,452,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 3,288,264 | $104,830,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 2,858,728 | $104,286,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 602,362 | $96,818,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 802,458 | $95,998,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 1,269,682 | $92,522,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 3,100,400 | $91,369,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 1,981,676 | $89,928,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 2,762,500 | $89,312,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,780,700 | $85,456,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 7,357,500 | $79,755,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 1,091,704 | $78,821,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 2,478,039 | $77,488,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 1,646,954 | $74,805,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 2,727,089 | $73,195,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 6,691,781 | $72,606,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 510,952 | $71,656,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 788,700 | $71,125,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 2,635,500 | $70,315,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 849,400 | $68,869,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 5,177,993 | $67,521,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 4,569,727 | $65,484,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 913,100 | $64,145,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 938,200 | $63,732,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 414,300 | $62,717,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,298,000 | $62,031,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 862,900 | $61,456,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 3,476,200 | $60,277,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 671,437 | $59,986,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 801,272 | $59,422,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 2,151,100 | $59,112,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 649,519 | $58,801,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 912,580 | $56,434,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,466,569 | $55,216,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 2,374,700 | $54,381,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 1,185,040 | $54,227,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 1,556,200 | $53,953,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 1,833,480 | $52,694,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 118,388 | $51,868,000 | thousands by filing date | |
| HORSEHEAD HLDG CORP | 440694305 | COM | 2,764,700 | $50,483,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 5,718,300 | $46,261,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 415,827 | $44,805,000 | thousands by filing date | |
| PLATINUM UNDERWRITER HLDGS L | G7127P100 | COM | 667,404 | $43,281,000 | thousands by filing date | |
| COMSTOCK RESOURCES INC | 205768203 | COM | 1,495,939 | $43,143,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 1,082,568 | $42,686,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 492,492 | $41,788,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 719,364 | $41,277,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 627,135 | $40,268,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 1,355,635 | $39,598,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,160,451 | $38,898,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 1,264,800 | $38,766,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 1,716,074 | $35,317,000 | thousands by filing date | |
| SYMETRA FINANCIAL CORP | 87151Q106 | COMMON STOCK | 1,477,653 | $33,602,000 | thousands by filing date | |
| COMVERSE INC | 20585P105 | COM | 1,203,346 | $32,105,000 | thousands by filing date | |
| GLOBAL INDEMNITY PLC | G39319101 | SHS | 1,215,687 | $31,596,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 994,631 | $30,844,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 874,600 | $27,506,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 3,083,800 | $26,952,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 4,730,725 | $26,918,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,491,160 | $26,751,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 701,763 | $26,302,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 699,400 | $26,025,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 790,600 | $25,876,000 | thousands by filing date | |
| NORANDA ALUMINIUM HOLDING CORP | 65542W107 | COMMON STOCK | 7,085,054 | $25,010,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 2,423,500 | $24,768,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 491,720 | $24,665,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 828,981 | $23,394,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 1,243,400 | $22,841,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 1,549,800 | $22,209,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 914,725 | $22,200,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 1,202,826 | $21,747,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 743,500 | $21,532,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 2,079,959 | $20,987,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 173,300 | $20,590,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 199,200 | $20,569,000 | thousands by filing date | |
| ROYAL BANK SCOTLAND GRP PLC 6.6% PFD SER B | 780097739 | PFD | 817,244 | $20,063,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 807,940 | $19,698,000 | thousands by filing date | |
| HUDSON GLOBAL INC | 443787106 | COM | 4,911,255 | $19,301,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 609,700 | $19,230,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 387,131 | $17,692,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 520,463 | $15,843,000 | thousands by filing date | |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 1,596,400 | $12,117,000 | thousands by filing date | |
| CIE 3.125 05/24 | 19075FAB2 | Bond 30/360P2 U | 11,225,000 | $12,116,000 | thousands by filing date | principal |
| MERITOR INC | 59001KAC4 | NOTE 7.875% 3/0 | 6,400,000 | $10,332,000 | thousands by filing date | principal |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 105,400 | $9,970,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 176,780 | $9,120,000 | thousands by filing date | |
| ARVINMERITOR INC | 043353AH4 | CORPORATE OBLIG | 8,275,000 | $8,834,000 | thousands by filing date | principal |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 797,600 | $8,813,000 | thousands by filing date | |
| QUIKSILVER INC | 74838C106 | COM | 2,380,000 | $8,520,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 193,900 | $7,405,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 399,033 | $7,382,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 328,248 | $6,952,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 97,360 | $6,148,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 72,800 | $5,615,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 151,887 | $5,266,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 209,109 | $5,017,000 | thousands by filing date | |
| ROYAL BK SCOTLAND GROUP PL | 780097796 | SP ADR PREF M | 200,200 | $4,821,000 | thousands by filing date | |
| CASCADE BANCORP | 147154207 | COM | 897,915 | $4,678,000 | thousands by filing date | |
| NATIONAL WESTERN | 638522102 | COMMON STOCK | 17,882 | $4,460,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 128,800 | $3,823,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 117,400 | $3,123,000 | thousands by filing date | |
| LAKES GAMING INC COM | 51206P109 | COM | 652,572 | $3,074,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 105,000 | $2,854,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 96,958 | $2,848,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 104,062 | $1,931,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 105,363 | $1,816,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 33,109 | $1,502,000 | thousands by filing date | |
| BOULDER TOTAL RET FD INC | 101541100 | COM | 37,900 | $972,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 35,700 | $940,000 | thousands by filing date | |
| BANK OF AMERICA CORPORATION | 060505146 | *W EXP 01/16/201 | 121,463 | $838,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 22,493 | $739,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 20,300 | $644,000 | thousands by filing date | |
| AIR T INC | 009207101 | COM | 42,900 | $560,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 5,500 | $544,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 9,900 | $520,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 20,758 | $392,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 234,200 | $305,000 | thousands by filing date | put |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 9,500 | $247,000 | thousands by filing date | |
| AMBASSADORS GROUP INC | 023177108 | COM | 26,600 | $123,000 | thousands by filing date | |
| JAKKS PAC INC | 47012EAD8 | NOTE 4.500%11/0 | 50,000 | $51,000 | thousands by filing date | principal |
| COMMUNITY HEALTH SYS INC NEW | 203668116 | RIGHT 99/99/9999 | 468,900 | $31,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K106 | COM | 13,571 | $20,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-14-001736 | this filing | 2014-08-14 | acceptance time not in the bulk data set |