| # | % | |||||
|---|---|---|---|---|---|---|
| 851 | Dominion Resources Inc/VA | 32,267 | 1,551,000 | 0.00% | ||
| 852 | Macquarie Infrastructure Corp | 1,350,000 | 1,516,000 | 0.00% | PRN | |
| 853 | LAS VEGAS SANDS CORP | 33,942 | 1,488,000 | 0.00% | ||
| 854 | Libbey Inc Com | 69,400 | 1,480,000 | 0.00% | ||
| 855 | LIVE NATION ENTERTAINMENT IN | 1,420,000 | 1,451,000 | 0.00% | PRN | |
| 856 | FARMER BROS CO COM | 44,900 | 1,449,000 | 0.00% | ||
| 857 | ILLUMINA INC | 615,000 | 1,403,000 | 0.00% | PRN | |
| 858 | SYNCHRONOSS TECHNOLOGIES INC COM | 36,834 | 1,298,000 | 0.00% | ||
| 859 | EPIZYME INC COM | 78,041 | 1,250,000 | 0.00% | ||
| 860 | Life Technologies Corp | 108,451 | 1,066,000 | 0.00% | ||
| 861 | CONTINENTAL RESOURE | 45,868 | 1,054,000 | 0.00% | ||
| 862 | HCA HOLDINGS INC | 13,500 | 913,000 | 0.00% | ||
| 863 | Priceline Group Inc/The | 830,000 | 839,000 | 0.00% | PRN | |
| 864 | DENBURY RES INC | 282,400 | 570,000 | 0.00% | ||
| 865 | BRISTOL MYERS SQUIBB CO DBCV 9/1 | 293,000 | 509,000 | 0.00% | PRN | |
| 866 | SUMITOMO MITSUI FINL GROUP INCORPORATED SPONSORED ADR | 34,188 | 260,000 | 0.00% | ||
| 867 | AIR LEASE CORP | 150,000 | 205,000 | 0.00% | PRN | |
| 868 | LLOYDS BANKING GROUP PLC | 43,241 | 188,000 | 0.00% | ||
| 869 | NIDEC CORP SPONS ADR | 10,146 | 185,000 | 0.00% | ||
| 870 | ICICI BANK LIMITED | 21,330 | 167,000 | 0.00% | ||
| 871 | BARCLAYS PLC | 12,130 | 157,000 | 0.00% | ||
| 872 | AEGON N V | 23,876 | 136,000 | 0.00% | ||
| 873 | BANCO BILBAO VIZCAYA ARGENTA | 13,126 | 97,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000930413-16-005478, filed 2016.02.16).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
