13F-HR filed by Invesco Ltd.
Invesco Ltd. filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-14, with 4,338 holding rows worth $254,814,642,000.
- Accession
- 0001140361-15-032007
- Filer
- CIK 914208
- Filed
- 2015-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 13,517 entries on the cover page, a total value of $254,814,642,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $254,814,642,000 with VALUE read as thousands by filing date, 13F file number 028-11246. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerInvesco Advisers, Inc.028-00255
- included managerINVESCO CANADA LTD.028-06137
- included managerInvesco Trust Company
- included managerInvesco Hong Kong Limited
- included managerInvesco Asset Management Deutschland GmbH
- included managerInvesco Asset Management LTD028-05683
- included managerInvesco Asset Management, S.A.
- included managerInvesco Asset Management Osterreich GmbH
- included managerInvesco Management S.A.
- included managerInvesco Taiwan Limited
- included managerInvesco Asset Management (Japan) Limited
- included managerInvesco Global Asset Management Ltd.
- included managerInvesco Australia Ltd.
- included managerInvesco Investment Advisers, LLC028-11365
- included managerInvesco PowerShares Capital Management LLC028-11936
- included managerInvesco Asset Management Singapore, Ltd
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 |
|---|---|---|---|---|---|---|
| SYNCHRONYFINL | 87165B103 | STOK | 1,008,578 | $33,212,000 | thousands by filing date | |
| DYAX CORP | 26746E103 | COM | 1,252,628 | $33,195,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 6,293,722 | $33,105,000 | thousands by filing date | |
| OLD REP INTL CORP | 680223AH7 | NOTE 3.750% 3/1 | 28,024,000 | $33,086,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 3,637,390 | $33,064,000 | thousands by filing date | |
| ANACOR PHARMACEUTICALS INC | 032420101 | COM | 426,113 | $32,994,000 | thousands by filing date | |
| Euronet Worldwide Inc | 298736AG4 | CONV | 29,900,000 | $32,983,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 1,622,866 | $32,912,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 702,821 | $32,865,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 570,388 | $32,831,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 3,250,099 | $32,794,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 568,852 | $32,778,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 905,673 | $32,713,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 479,206 | $32,696,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 1,053,974 | $32,674,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 1,559,767 | $32,614,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 1,010,830 | $32,529,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 1,114,971 | $32,457,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 410,609 | $32,397,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 893,985 | $32,381,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 3,807,537 | $32,250,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 568,689 | $32,239,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,552,831 | $32,235,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 666,838 | $32,195,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 795,741 | $32,172,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 2,007,018 | $32,012,000 | thousands by filing date | |
| RADIAN GROUP INC | 750236AK7 | BOND | 19,220,000 | $31,929,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 3,294,628 | $31,925,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 1,966,828 | $31,920,000 | thousands by filing date | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 9,846,514 | $31,903,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 1,313,800 | $31,898,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 200,213 | $31,884,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,710,115 | $31,843,000 | thousands by filing date | |
| DOMINION RES INC VA NEW | 25746U885 | UNIT 07/01/2016 | 591,700 | $31,822,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 600,642 | $31,817,000 | thousands by filing date | |
| Brocade Communications Systems | 111621AP3 | CONV | 30,500,000 | $31,720,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 1,112,676 | $31,578,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 1,999,400 | $31,551,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 549,741 | $31,523,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 866,572 | $31,231,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 2,033,815 | $31,219,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 548,136 | $31,183,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 811,699 | $31,107,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 404,500 | $31,082,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 1,265,233 | $30,986,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 69,772 | $30,971,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 760,093 | $30,943,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 1,304,900 | $30,469,000 | thousands by filing date | |
| ILLUMINA INC | 452327AH2 | NOTE 0.500% 6/1 | 24,580,000 | $30,279,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 1,264,433 | $30,271,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 259,802 | $30,222,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 966,955 | $30,131,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 427,322 | $30,041,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 689,676 | $29,960,000 | thousands by filing date | |
| NXP SEMICONDUCTOR NV | 62952QAA8 | NOTE | 25,700,000 | $29,957,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 1,854,251 | $29,816,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 668,984 | $29,756,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 2,650,864 | $29,611,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,792,886 | $29,510,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 597,387 | $29,462,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 719,283 | $29,397,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 2,342,924 | $29,310,000 | thousands by filing date | |
| ING GROEP N V | 456837AF0 | DBCV 6.500%12/2 | 30,250,000 | $29,172,000 | thousands by filing date | principal |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 130,687 | $29,030,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 1,180,544 | $29,030,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 850,332 | $28,996,000 | thousands by filing date | |
| CIENA CORP | 171779AK7 | DEBT 4.000%12/1 | 20,552,000 | $28,888,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 996,101 | $28,708,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287AA6 | NOTE | 27,926,000 | $28,589,000 | thousands by filing date | |
| AMERICAN TOWER CORP NEW | 03027X308 | PFD CONV SER A | 279,344 | $28,479,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 444,371 | $28,419,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 434,247 | $28,387,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 1,398,748 | $28,296,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 1,406,152 | $28,052,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 4,354,603 | $28,000,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 190,898 | $27,946,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 620,537 | $27,905,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 1,380,785 | $27,864,000 | thousands by filing date | |
| Linkedin Corp | 53578AAA6 | CONV | 27,775,000 | $27,862,000 | thousands by filing date | |
| LOMBARD MED INC | G55598109 | COM | 6,317,851 | $27,799,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 804,026 | $27,699,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 161,885 | $27,633,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 668,017 | $27,529,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 476,731 | $27,404,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 2,405,044 | $27,345,000 | thousands by filing date | |
| JARDEN CORP | 471109AH1 | NOTE 1.87 | 16,300,000 | $27,323,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 3,149,362 | $27,116,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738110 | MAN COV SEC 16 | 21,480,000 | $27,097,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 974,133 | $27,091,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 672,257 | $27,058,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 307,703 | $27,050,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 420,183 | $26,929,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 1,411,360 | $26,759,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 562,742 | $26,687,000 | thousands by filing date | |
| T MOBILE US INC | 872590203 | CONV PFD SER A | 393,400 | $26,555,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 555,193 | $26,498,000 | thousands by filing date | |
| RECEPTOS, INC. | 756207106 | COMMON STOCK | 139,372 | $26,487,000 | thousands by filing date | |
| CELADON GROUP INC | 150838100 | COM | 1,277,667 | $26,422,000 | thousands by filing date | |
| XILINX INC 2.625 | 983919AF8 | NOTE 2.625% 6/1 | 17,000,000 | $26,276,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 475,123 | $26,185,000 | thousands by filing date | |
| TYSON FOODS | 902494301 | COM | 502,857 | $25,902,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 2,523,516 | $25,738,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 180,291 | $25,679,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 569,209 | $25,609,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 324,685 | $25,589,000 | thousands by filing date | |
| POWERSHARES DB GOLD FUND | 73936B606 | DB G | 661,400 | $25,530,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,384,388 | $25,445,000 | thousands by filing date | |
| POWERSHARES ACTIVE MNG ETF TUS | 73935B508 | COM | 372,209 | $25,381,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 2,012,294 | $25,315,000 | thousands by filing date | |
| NAVIOS MARITIME ACQUISITION | Y62159101 | COMMON | 7,023,516 | $25,214,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM DB | 73936B705 | COM | 1,750,624 | $25,191,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 606,580 | $25,167,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 2,569,166 | $25,126,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 169,387 | $25,088,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 1,045,768 | $25,004,000 | thousands by filing date | |
| CIBER INC | 17163B102 | COM | 7,242,852 | $24,988,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 1,471,073 | $24,979,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 204,736 | $24,979,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 1,102,276 | $24,889,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 709,239 | $24,825,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 440,867 | $24,755,000 | thousands by filing date | |
| OXFORD IMMUNOTEC GLOBAL PLC | G6855A103 | ORD SHS | 1,783,835 | $24,706,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 324,816 | $24,662,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 2,699,138 | $24,563,000 | thousands by filing date | |
| J G WENTWORTH CO CL A | 46618D108 | CL A | 2,668,341 | $24,549,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 291,007 | $24,540,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 956,180 | $24,516,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 730,096 | $24,509,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC | 854502804 | UNIT 11/17/20166 | 201,433 | $24,331,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 1,488,871 | $24,269,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 296,972 | $24,064,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 168,856 | $23,964,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 1,776,379 | $23,928,000 | thousands by filing date | |
| Twitter Inc | 90184LAC6 | CONV | 27,305,000 | $23,909,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 261,104 | $23,812,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 308,724 | $23,744,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 1,650,728 | $23,737,000 | thousands by filing date | |
| CEPHEID | 15670RAC1 | DBCV 1.250% 2/0 | 20,500,000 | $23,716,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 3,526,339 | $23,700,000 | thousands by filing date | |
| GLOBE SPECIALTY METALS INC | 37954N206 | COM | 1,331,548 | $23,568,000 | thousands by filing date | |
| Horizon Pharma Investment Ltd | 44052TAA9 | Corporate | 17,000,000 | $23,534,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 286,860 | $23,472,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 1,478,879 | $23,337,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 677,584 | $23,336,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 1,442,332 | $23,322,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 516,872 | $23,254,000 | thousands by filing date | |
| PLY GEM HLDGS INC | 72941W100 | COM | 1,969,984 | $23,226,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 319,227 | $23,182,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 791,462 | $23,158,000 | thousands by filing date | |
| SL GREEN OPERATING PAR 144A 3. | 78444FAC0 | CONVERT | 16,958,000 | $23,158,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 293,007 | $23,005,000 | thousands by filing date | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 770,629 | $22,949,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 553,728 | $22,891,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 975,681 | $22,889,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 2,866,436 | $22,874,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 426,561 | $22,765,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 1,906,164 | $22,646,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 288,887 | $22,629,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW | 33767E103 | COM | 811,699 | $22,594,000 | thousands by filing date | |
| SERVICENOW INC | 81762PAB8 | NOTE 11/0 | 19,062,000 | $22,422,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 304,260 | $22,231,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 409,475 | $22,230,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 241,243 | $22,135,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 2,989,545 | $22,093,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 395,037 | $22,049,000 | thousands by filing date | |
| MARKETO INC | 57063L107 | COM | 784,272 | $22,007,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 327,456 | $21,942,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H776 | SP ADR 7.1%PF3 | 844,431 | $21,938,000 | thousands by filing date | |
| Weyerhaeuser Co. | 962166872 | CONVERTIBLE PREFERRED STOCK | 419,900 | $21,834,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 2,016,238 | $21,755,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 586,812 | $21,742,000 | thousands by filing date | |
| TOLL BROS FIN CORP | 88947EAM2 | NOTE 0.500% 9/1 | 20,862,000 | $21,644,000 | thousands by filing date | |
| FLUOR CVT BOND ENHD TRST 144A | 21255CAA9 | CONVERT | 10,000,000 | $21,593,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 420,545 | $21,570,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855RAD2 | DBCV 1.625% 8/1 | 16,300,000 | $21,567,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 201,400 | $21,564,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 303,523 | $21,516,000 | thousands by filing date | |
| WUXI PHARMATECH CAYMAN INC | 929352102 | SPONS ADR SHS | 508,804 | $21,502,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 2,596,646 | $21,474,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 254,125 | $21,329,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 26,611 | $21,306,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 189,454 | $21,262,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 493,432 | $21,219,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 62,026 | $21,180,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 930,339 | $21,147,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 1,067,154 | $21,129,000 | thousands by filing date | |
| ING GROEP N V | 456837AE3 | DBCV 6.000%12/2 | 21,400,000 | $21,119,000 | thousands by filing date | principal |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 2,304,544 | $21,109,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 348,317 | $20,993,000 | thousands by filing date | |
| PRICELINE GROUP INC 144A CVT 0 | 741503AT3 | CONVERT | 22,000,000 | $20,983,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 338,642 | $20,894,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075FAA4 | NOTE 2.625%12/0 | 28,298,000 | $20,887,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 489,815 | $20,881,000 | thousands by filing date | |
| QUIKSILVER INC | 74838C106 | COM | 31,419,375 | $20,825,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 912,597 | $20,816,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 533,463 | $20,774,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,030,742 | $20,769,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO DEP SHS 120 B | 845467208 | Convertible Preferred | 420,500 | $20,760,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 550,682 | $20,749,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 657,000 | $20,748,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 331,874 | $20,739,000 | thousands by filing date | |
| AMSURG CORP | 03232P504 | PFD CNV SR A-1 % | 148,596 | $20,722,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 620,882 | $20,694,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 1,927,536 | $20,682,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 355,507 | $20,648,000 | thousands by filing date | |
| ROYAL BK SCOTLAND GROUP PL | 780097796 | SP ADR PREF M | 825,687 | $20,613,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 370,742 | $20,387,000 | thousands by filing date | |
| RTI INTL METALS INC | 74973WAB3 | NOTE 1.625%10/1 | 18,745,000 | $20,327,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 2,441,864 | $20,268,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 503,117 | $20,241,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 1,532,950 | $20,213,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 686,031 | $20,190,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM | 73936B101 | DB ENERGY FUND | 1,167,900 | $20,135,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 591,071 | $20,091,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 251,507 | $20,034,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 2,828,850 | $20,029,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 599,982 | $19,985,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 1,010,703 | $19,981,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 4,052,158 | $19,977,000 | thousands by filing date | |
| AMERICAN TOWER CORP NEW | 03027X407 | DEP PFD CONV SE | 200,000 | $19,950,000 | thousands by filing date | |
| MONTPELIER RE HLDGS LTD SH | G62185106 | COM | 503,917 | $19,904,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 353,139 | $19,886,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 480,127 | $19,800,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 674,794 | $19,792,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 355,519 | $19,785,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 194,730 | $19,768,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 1,847,397 | $19,723,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 507,899 | $19,692,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN INCOME FUN | 01881E101 | COM | 2,642,492 | $19,660,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 400,675 | $19,621,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 555,804 | $19,620,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 741,827 | $19,614,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 425,278 | $19,387,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240MBC1 | FRNT 4/1 | 17,685,000 | $19,365,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAE1 | NOTE 0.750%10/1 | 12,517,000 | $19,292,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 1,737,755 | $19,289,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 883,934 | $19,182,000 | thousands by filing date | |
| ELECTRONIC ARTS INC | 285512AA7 | NOTE 0.750% 7/1 | 9,175,000 | $19,176,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 1,445,013 | $19,161,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 333,689 | $19,127,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 558,282 | $19,104,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 157,102 | $19,044,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 587,676 | $19,041,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 216,955 | $18,974,000 | thousands by filing date | |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 19,260,000 | $18,839,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 571,197 | $18,820,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F390 | ADR 2 PREF 2 | 737,627 | $18,743,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 867,631 | $18,715,000 | thousands by filing date | |
| ELECTRNCS FR IMGNG(EFFI)CVT144 | 286082AB8 | CONVERT | 17,900,000 | $18,672,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 322,056 | $18,534,000 | thousands by filing date | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 1,125,862 | $18,498,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 1,457,885 | $18,413,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 253,043 | $18,350,000 | thousands by filing date | |
| TELEFLEX INC | 879369AA4 | NOTE 3.875% 8/0 | 8,300,000 | $18,307,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 1,573,138 | $18,264,000 | thousands by filing date | principal |
| RALPH LAUREN CORP | 751212101 | CL A | 137,719 | $18,228,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 332,046 | $18,213,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL FIN LLC | 88163VAE9 | DBCV 0.250% 2/0 | 13,000,000 | $18,168,000 | thousands by filing date | |
| FIREEYE INC | 31816QAA9 | BOND | 17,000,000 | $18,148,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F861 | UNIT 09/01/2016 | 330,100 | $18,096,000 | thousands by filing date | |
| HEALTH CARE REIT INC CONV 6.50 | 42217K601 | PFD | 302,600 | $17,986,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 632,839 | $17,958,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 561,461 | $17,899,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE COR | 55608BAA3 | NOTE 2.875% 7/1 | 15,055,000 | $17,737,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 113,454 | $17,706,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 167,138 | $17,679,000 | thousands by filing date | |
| PFPT1.25 12/18 | 743424AB9 | Bond 30/360P2 U | 10,405,000 | $17,591,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 1,515,289 | $17,501,000 | thousands by filing date | |
| MEDICINES CO | 584688AD7 | CONV BND | 16,000,000 | $17,500,000 | thousands by filing date | |
| RPM INTL INC | 749685AT0 | NOTE 2.250%12/1 | 15,026,000 | $17,487,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 91,383 | $17,445,000 | thousands by filing date | |
| EXELON CORP | 30161N127 | UNIT 99/99/9999 | 383,101 | $17,377,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 774,288 | $17,228,000 | thousands by filing date | |
| HOLOGIC INC 2.000 | 436440AB7 | FRNT 2.000%12/1 | 10,250,000 | $17,156,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 748,973 | $17,136,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 5,702,476 | $17,098,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GROUP | 42330PAG2 | CORPORATE OBLIG | 18,030,000 | $17,083,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 461,334 | $17,070,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 216,706 | $17,029,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H511 | ADS7.75%PFD S4 | 657,091 | $17,025,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 1,938,298 | $17,018,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 1,483,639 | $16,972,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 1,085,634 | $16,969,000 | thousands by filing date | |
| TRIANGLE CAP CORP | 895848109 | COM | 722,161 | $16,928,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 969,627 | $16,900,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 352,418 | $16,881,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 1,226,351 | $16,863,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 2,334,442 | $16,854,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 2,223,131 | $16,830,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 729,546 | $16,736,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 129,788 | $16,677,000 | thousands by filing date | |
| COLONY CAP INC | 19624RAB2 | NOTE 3.875% 1/1 | 16,567,000 | $16,671,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 67,531 | $16,625,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 318,150 | $16,591,000 | thousands by filing date | |
| MEDLEY CAP CORP | 58503F106 | COM | 1,858,721 | $16,561,000 | thousands by filing date | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 4,147,176 | $16,558,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 149,057 | $16,553,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 1,399,927 | $16,533,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 556,640 | $16,506,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 783,465 | $16,469,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 315,416 | $16,465,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 179,303 | $16,460,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 590,360 | $16,277,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 2,850,983 | $16,222,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 929,787 | $16,207,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 239,370 | $16,203,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 235,844 | $16,176,000 | thousands by filing date | |
| PORTFOLIO RECOVERY ASSOCS IN | 73640QAB1 | NOTE 3.000% 8/0 | 14,060,000 | $16,072,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 340,087 | $16,049,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 308,489 | $16,021,000 | thousands by filing date | |
| FIREEYE INC | 31816QAC5 | CONV | 15,000,000 | $15,994,000 | thousands by filing date | |
| CIE 3.125 05/24 | 19075FAB2 | Bond 30/360P2 U | 22,000,000 | $15,964,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 1,113,492 | $15,945,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 327,866 | $15,931,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 1,260,856 | $15,926,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 325,747 | $15,923,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 884,446 | $15,913,000 | thousands by filing date | |
| ALLSCRIPTS HEALTHCARE SOLUTN | 01988PAD0 | NOTE 1.250% 7/0 | 15,580,000 | $15,872,000 | thousands by filing date | |
| DOMINION RES INC VA NEW | 25746U869 | UNIT 99/99/9999 | 332,932 | $15,864,000 | thousands by filing date | |
| MATTRESS FIRM HLDG CORP | 57722W106 | COM | 258,169 | $15,735,000 | thousands by filing date | |
| BARRACUDA NETWORKS INC | 068323104 | COM | 396,284 | $15,701,000 | thousands by filing date | |
| CARDTRONICS INC | 14161HAG3 | NOTE 1.000%12/0 | 15,897,000 | $15,599,000 | thousands by filing date | |
| LABORATORY CRP OF AMER HLDGS | 50540RAG7 | CNV | 9,585,000 | $15,558,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 179,160 | $15,539,000 | thousands by filing date | |
| Janus Capital | 47102XAH8 | CONV | 9,650,000 | $15,537,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 47,201 | $15,430,000 | thousands by filing date | |
| Liberty Interactive Llc | 530610AB0 | CONV | 15,835,000 | $15,429,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909AH1 | NOTE 2.750% 4/0 | 14,000,000 | $15,426,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 1,755,155 | $15,424,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 506,676 | $15,418,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC | 21925YAB9 | NOTE 1.500% 7/0 | 15,206,000 | $15,368,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 291,645 | $15,361,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 778,389 | $15,358,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 409,910 | $15,327,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 377,110 | $15,318,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 671,301 | $15,258,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 148,512 | $15,251,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 272,424 | $15,120,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 584,536 | $15,087,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 1,509,804 | $15,067,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 1,356,752 | $15,047,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 912,703 | $15,005,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 544,772 | $14,976,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 766,663 | $14,972,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 361,626 | $14,957,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 432,429 | $14,951,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 554,839 | $14,947,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 283,706 | $14,940,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 258,847 | $14,869,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 1,158,191 | $14,848,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 358,770 | $14,828,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 610,252 | $14,768,000 | thousands by filing date | |
| COWEN INC | 223622AB7 | NOTE 3.000 3/1 | 11,300,000 | $14,754,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAG6 | DBCV 2/1 | 14,130,000 | $14,748,000 | thousands by filing date | |
| NAVISTAR INTL CORP NEW | 63934EAS7 | NOTE 4.750 4/1 | 17,236,000 | $14,748,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 349,615 | $14,747,000 | thousands by filing date | |
| CNOVA ORD | N20947102 | COM | 2,659,001 | $14,704,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 582,215 | $14,683,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 967,528 | $14,629,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 530,615 | $14,618,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 838,662 | $14,544,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 1,871,269 | $14,540,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 3,499,506 | $14,532,000 | thousands by filing date | |
| RAYONIER TRS HLDGS INC | 75508AAC0 | NOTE 4.500% 8/1 | 12,900,000 | $14,529,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 176,983 | $14,528,000 | thousands by filing date | |
| LACLEDE GROUP INC/THE | 505597104 | COM | 278,978 | $14,524,000 | thousands by filing date | |
| AIRTRAN HLDGS INC | 00949PAD0 | NOTE 5.250%11/0 | 6,000,000 | $14,498,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A207 | PFD CONV SER-A | 145,000 | $14,486,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 114,917 | $14,456,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 126,674 | $14,437,000 | thousands by filing date | |
| GENESIS HEALTHCARE CLASS A | 37185X106 | COMMON STOCK | 2,185,113 | $14,421,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 291,405 | $14,349,000 | thousands by filing date | |
| NUVEEN ENERGY MLP TOTL RTRNF | 67074U103 | COM | 870,321 | $14,334,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017117 | UNIT 99/99/9999 | 250,000 | $14,325,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 1,339,871 | $14,297,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 329,537 | $14,242,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 376,736 | $14,229,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 280,439 | $14,204,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 384,615 | $14,204,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 446,094 | $14,185,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 462,474 | $14,174,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 1,361,387 | $14,150,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 455,782 | $14,130,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 124,820 | $14,124,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 1,113,794 | $14,112,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 307,606 | $14,094,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 126,898 | $14,062,000 | thousands by filing date | |
| EXTERRAN HLDGS INC | 30225X103 | COM | 430,454 | $14,054,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 363,253 | $14,031,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 433,261 | $14,007,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 468,460 | $14,007,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 160,102 | $13,988,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 958,033 | $13,977,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 527,824 | $13,961,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 1,930,539 | $13,919,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 162,929 | $13,877,000 | thousands by filing date | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 467,516 | $13,810,000 | thousands by filing date | |
| SFX ENTMT INC | 784178303 | COM | 3,071,198 | $13,789,000 | thousands by filing date | |
| OM GROUP INC | 670872100 | COM | 409,737 | $13,767,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 389,622 | $13,757,000 | thousands by filing date | |
| RADIAN GROUP INC | 750236AN1 | NOTE 2.250% 3/0 | 7,751,000 | $13,753,000 | thousands by filing date | |
| HOLOGIC INC | 436440AC5 | CORPORATE OBLIG | 10,400,000 | $13,715,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 321,196 | $13,711,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 930,906 | $13,685,000 | thousands by filing date | |
| HOMEAWAY INC | 43739QAB6 | NOTE 0.125 4/0 | 14,200,000 | $13,605,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 717,328 | $13,586,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 192,347 | $13,454,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 556,127 | $13,341,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 1,094,496 | $13,285,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 875,078 | $13,258,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 345,459 | $13,257,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 316,162 | $13,206,000 | thousands by filing date | |
| JARDEN CORP | 471109AL2 | NOTE 1.500 6/1 | 9,500,000 | $13,193,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 191,724 | $13,141,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 893,001 | $13,088,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 1,434,287 | $13,080,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 393,754 | $13,057,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 2,632,029 | $13,055,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 1,016,823 | $13,036,000 | thousands by filing date | |
| 0 | 761283AA8 | 0 | 12,755,000 | $13,034,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 2,917,662 | $13,013,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 1,022,605 | $12,977,000 | thousands by filing date | |
| WORKDAY INC | 98138HAC5 | NOTE 0.750% 7/1 | 11,500,000 | $12,959,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 206,469 | $12,948,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 864,893 | $12,938,000 | thousands by filing date | |
| CIENA CORP 3.75 144A 10-18 | 171779AG6 | CONVERT | 9,500,000 | $12,932,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 346,577 | $12,889,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 1,193,683 | $12,880,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 1,197,438 | $12,860,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 189,672 | $12,841,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 375,019 | $12,762,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 248,127 | $12,724,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 289,316 | $12,619,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 563,546 | $12,572,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 187,042 | $12,522,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 799,993 | $12,504,000 | thousands by filing date | |
| MERITOR INC | 59001KAC4 | NOTE 7.875% 3/0 | 7,914,000 | $12,504,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 415,779 | $12,502,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 142,258 | $12,502,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 328,855 | $12,490,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 406,249 | $12,468,000 | thousands by filing date | |
| Scorpio Tankers Inc. | 80918TAA7 | CVBOND | 11,649,000 | $12,435,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 105,315 | $12,397,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 660,409 | $12,389,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 1,029,735 | $12,377,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 150,850 | $12,347,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 1,347,239 | $12,341,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R207 | PFD CONV SER A | 123,828 | $12,310,000 | thousands by filing date | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 856,565 | $12,300,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 884,839 | $12,290,000 | thousands by filing date | |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 1,640,169 | $12,285,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 673,550 | $12,273,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 197,757 | $12,227,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 255,780 | $12,218,000 | thousands by filing date | |
| LAM RESEARCH CORP 0.500 | 512807AJ7 | NOTE 0.500% 5/1 | 9,200,000 | $12,202,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 91,971 | $12,164,000 | thousands by filing date | |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 714,157 | $12,148,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 2,010,285 | $12,142,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 328,416 | $12,122,000 | thousands by filing date | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 526,914 | $12,119,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 372,090 | $12,108,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AX1 | NOTE 3.125% 5/0 | 6,000,000 | $12,064,000 | thousands by filing date | |
| CEMEX SAB DE CV | 151290BQ5 | CONV BND | 11,500,000 | $12,053,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 1,185,875 | $11,989,000 | thousands by filing date | |
| DU PONT EI DE NEMOUR-W I COM | 263534117 | COMMON | 193,002 | $11,870,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 183,843 | $11,856,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 843,394 | $11,834,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 4,400,023 | $11,817,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 217,465 | $11,813,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875TAA9 | NOTE | 11,000,000 | $11,811,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 342,522 | $11,807,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 496,825 | $11,735,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 66,963 | $11,704,000 | thousands by filing date | |
| THL CREDIT INC | 872438106 | COM | 1,012,969 | $11,700,000 | thousands by filing date | |
| HOST HOTELS & RESORTS LPCVT2.5 | 44107TAG1 | CONVERT | 7,500,000 | $11,700,000 | thousands by filing date | |
| BLACKROCK DEBT STRAT FD INC | 09255R103 | COM | 3,231,620 | $11,699,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 222,515 | $11,693,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 172,020 | $11,688,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 535,386 | $11,640,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 493,697 | $11,621,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 215,469 | $11,564,000 | thousands by filing date | |
| ULTRATECH INC | 904034105 | COM | 620,417 | $11,515,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 191,210 | $11,500,000 | thousands by filing date | |
| PINNACLE ENTMT INC | 723456109 | COM | 308,324 | $11,494,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 518,232 | $11,479,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385PAA6 | NOTE 2.750% 2/0 | 13,000,000 | $11,432,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 353,259 | $11,429,000 | thousands by filing date | |
| BAXTER INTL INC | 071813141 | EX DISTRIB WI | 300,277 | $11,411,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 3,944,417 | $11,360,000 | thousands by filing date | |
| SANDISK CORP | 80004CAD3 | CORPORATE OBLIG | 8,750,000 | $11,315,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 162,701 | $11,269,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 290,907 | $11,247,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 614,156 | $11,183,000 | thousands by filing date | |
| SUNE 2 10/01/18 | 86732YAC3 | Bond 30/360P2 U | 5,350,000 | $11,182,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 399,698 | $11,159,000 | thousands by filing date | |
| AIR LEASE CORP | 00912XAK0 | NOTE 3.875%12/0 | 8,379,000 | $11,149,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 344,705 | $11,124,000 | thousands by filing date | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 812,200 | $11,111,000 | thousands by filing date | |
| WINTRUST FINANCIAL CORP CVP 4. | 97650W306 | CONVERT | 8,173 | $11,095,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 294,543 | $11,086,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-15-032007 | this filing | 2015-08-14 | acceptance time not in the bulk data set |