| # | % | |||||
|---|---|---|---|---|---|---|
| 351 | ARMSTRONG FLOORING INC COM | 15,184 | 287,000 | 0.03% | ||
| 352 | VECTOR GROUP LTD | 13,341 | 287,000 | 0.03% | ||
| 353 | SHERWIN WILLIAMS CO | 1,011 | 280,000 | 0.03% | ||
| 354 | NISOURCE | 11,541 | 279,000 | 0.03% | ||
| 355 | NOVELLUS SYS INC SR NT CV2.625 41 | 100,000 | 279,000 | 0.03% | PRN | |
| 356 | STARWOOD PPTY TR INC SR CV NT 3.75 17 | 267,000 | 276,000 | 0.03% | PRN | |
| 357 | BLACKHAWK NETWORK | 9,077 | 274,000 | 0.03% | ||
| 358 | MSCI INC | 3,258 | 273,000 | 0.03% | ||
| 359 | REXNORD CORP NEW COM | 12,249 | 263,000 | 0.03% | ||
| 360 | MULTI PACKAGING SOLUTIONS INTERNATIONAL LTD | 18,221 | 263,000 | 0.03% | ||
| 361 | AGILENT TECHNOLOGIES INC | 5,544 | 262,000 | 0.03% | ||
| 362 | MOODYS CORP | 2,405 | 260,000 | 0.03% | ||
| 363 | CHART INDS INC | 7,911 | 259,000 | 0.03% | ||
| 364 | RADWARE LTD | 18,652 | 256,000 | 0.03% | ||
| 365 | CURRENCYSHARES AUSTRALIAN DL | 3,250 | 249,000 | 0.03% | ||
| 366 | LEVEL 3 COMM | 5,353 | 248,000 | 0.03% | ||
| 367 | STANLEY BLACK &DECKER INC | 2,023 | 248,000 | 0.03% | ||
| 368 | GODADDY INC | 7,100 | 246,000 | 0.02% | ||
| 369 | LIFEPOINT HEALTH INC | 4,136 | 245,000 | 0.02% | ||
| 370 | WENDYS CO | 22,153 | 239,000 | 0.02% | ||
| 371 | Welltower Inc | 3,496 | 234,000 | 0.02% | ||
| 372 | VALE S A | 42,488 | 234,000 | 0.02% | ||
| 373 | HOLOGIC INC SR STEP CV NT 42 | 170,000 | 232,000 | 0.02% | PRN | |
| 374 | COOPER COS INC | 1,297 | 232,000 | 0.02% | ||
| 375 | MANHATTAN ASSOCIATES INC | 4,032 | 232,000 | 0.02% | ||
| 376 | INSULET CORPORATION | 5,682 | 232,000 | 0.02% | ||
| 377 | NETEASE INC | 929 | 224,000 | 0.02% | ||
| 378 | TANDEM DIABETES CARE INC COM | 29,273 | 224,000 | 0.02% | ||
| 379 | WABCO HLDGS INC | 1,954 | 222,000 | 0.02% | ||
| 380 | SPECTRUM BRANDS HLDGS INC | 1,571 | 216,000 | 0.02% | ||
| 381 | TESLA INC | 250,000 | 215,000 | 0.02% | PRN | |
| 382 | SEI INVESTMENTS CO | 4,693 | 214,000 | 0.02% | ||
| 383 | PBF ENERGY INC | 9,402 | 213,000 | 0.02% | ||
| 384 | BOX INC | 13,109 | 207,000 | 0.02% | ||
| 385 | P T TELEKOMUNIKASI INDONESIA | 3,123 | 207,000 | 0.02% | ||
| 386 | ON SEMICONDUCTOR CORP | 200,000 | 204,000 | 0.02% | PRN | |
| 387 | JONES LANG LASALLE | 1,782 | 203,000 | 0.02% | ||
| 388 | UNITED STATES STL CORP NEW | 10,529 | 198,000 | 0.02% | ||
| 389 | LIGHT & WONDER INC COM | 17,475 | 197,000 | 0.02% | ||
| 390 | KB HOME SR CV NT1.375 19 | 200,000 | 196,000 | 0.02% | PRN | |
| 391 | FIAT CHRYSLER AUTOMOBILES NV | 24,055 | 153,000 | 0.02% | ||
| 392 | HALCON RES CORP | 21,569 | 46,000 | 0.00% | ||
| 393 | REX ENERGY CORPORATION | 45,000 | 26,000 | 0.00% | ||
| 394 | CUMULUS MEDIA INC | 20,612 | 7,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000909012-17-000113, filed 2017.06.22).
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.
