| # | % | |||||
|---|---|---|---|---|---|---|
| 351 | MARRIOTT INTL INC NEW | 3,823 | 316,000 | 0.03% | ||
| 352 | NOVELLUS SYS INC SR NT CV2.625 41 | 100,000 | 312,000 | 0.03% | PRN | |
| 353 | TWITTER INC | 19,102 | 311,000 | 0.03% | ||
| 354 | NEXEO SOLUTIONS INC | 33,329 | 310,000 | 0.03% | ||
| 355 | CHEMOURS CO | 14,011 | 309,000 | 0.03% | ||
| 356 | EQUITY LIFESTYLE PPTYS INC | 4,253 | 307,000 | 0.03% | ||
| 357 | COSTCO WHSL CORP NEW | 1,880 | 301,000 | 0.03% | ||
| 358 | POPULAR INC COM NEW | 6,473 | 284,000 | 0.03% | ||
| 359 | FIFTH THIRD BANCORP | 10,264 | 277,000 | 0.03% | ||
| 360 | EXTRA SPACE STORAGE INC | 3,576 | 276,000 | 0.03% | ||
| 361 | STARWOOD PPTY TR INC SR CV NT 3.75 17 | 267,000 | 275,000 | 0.03% | PRN | |
| 362 | US FOODS HLDG CORP | 9,974 | 274,000 | 0.03% | ||
| 363 | GAMING & LEISURE PPTYS INC | 8,653 | 265,000 | 0.03% | ||
| 364 | Casella Waste SYS | 20,752 | 258,000 | 0.03% | ||
| 365 | AGILENT TECHNOLOGIES INC | 5,594 | 255,000 | 0.03% | ||
| 366 | ZIMMER BIOMET HLDGS INC | 2,429 | 251,000 | 0.03% | ||
| 367 | LINCOLN ELEC HLDGS INC | 3,182 | 244,000 | 0.02% | ||
| 368 | ENERNOC INC | 40,277 | 242,000 | 0.02% | ||
| 369 | STMICROELECTRONICS N V | 21,000 | 238,000 | 0.02% | ||
| 370 | STANLEY BLACK &DECKER INC | 2,040 | 234,000 | 0.02% | ||
| 371 | SEI INVESTMENTS CO | 4,733 | 233,000 | 0.02% | ||
| 372 | UNITED INS HLDGS CORP | 15,365 | 232,000 | 0.02% | ||
| 373 | HOLOGIC INC SR STEP CV NT 42 | 170,000 | 231,000 | 0.02% | PRN | |
| 374 | MOODYS CORP | 2,425 | 228,000 | 0.02% | ||
| 375 | WEYERHAEUSER CO | 7,402 | 222,000 | 0.02% | ||
| 376 | ALBEMARLE CORP | 2,545 | 219,000 | 0.02% | ||
| 377 | TESLA INC | 250,000 | 218,000 | 0.02% | PRN | |
| 378 | AXALTA COATING SYS LTD | 8,022 | 218,000 | 0.02% | ||
| 379 | LOUISIANA PAC CORP | 11,396 | 216,000 | 0.02% | ||
| 380 | CBOE HLDGS INC | 2,931 | 216,000 | 0.02% | ||
| 381 | QUALITY SYS INC | 16,301 | 215,000 | 0.02% | ||
| 382 | Welltower Inc | 3,496 | 211,000 | 0.02% | ||
| 383 | WABCO HLDGS INC | 1,954 | 207,000 | 0.02% | ||
| 384 | ON SEMICONDUCTOR CORP | 200,000 | 206,000 | 0.02% | PRN | |
| 385 | IRON MTN INC NEW | 6,308 | 205,000 | 0.02% | ||
| 386 | CULLEN FROST BANKERS INC | 2,306 | 203,000 | 0.02% | ||
| 387 | FIAT CHRYSLER AUTOMOBILES NV | 21,565 | 197,000 | 0.02% | ||
| 388 | KB HOME SR CV NT1.375 19 | 200,000 | 196,000 | 0.02% | PRN | |
| 389 | HORIZON PHARMA PLC | 11,598 | 187,000 | 0.02% | ||
| 390 | MARATHON OIL CORP | 10,676 | 185,000 | 0.02% | ||
| 391 | BOX INC | 13,109 | 182,000 | 0.02% | ||
| 392 | CITIZENS INC CL A | 16,186 | 159,000 | 0.02% | ||
| 393 | WENDYS CO | 10,015 | 135,000 | 0.01% | ||
| 394 | HALCON RES CORP | 21,569 | 50,000 | 0.01% | ||
| 395 | REX ENERGY CORPORATION | 45,000 | 21,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000909012-17-000115, filed 2017.06.23).
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.
