| # | % | |||||
|---|---|---|---|---|---|---|
| 351 | HOPE BANCORP INC | 14,761 | 283,000 | 0.03% | ||
| 352 | LOUISIANA PAC CORP | 11,194 | 278,000 | 0.03% | ||
| 353 | HERC HLDGS INC | 5,618 | 274,000 | 0.03% | ||
| 354 | ANTHEM INC | 118,000 | 270,000 | 0.03% | PRN | |
| 355 | MOODYS CORP | 2,407 | 270,000 | 0.03% | ||
| 356 | EXTRA SPACE STORAGE INC | 3,549 | 264,000 | 0.02% | ||
| 357 | ENVISION HEALTHCARE CORP | 4,236 | 260,000 | 0.02% | ||
| 358 | RTI INTL METALS INC SR CV NT1.625 19 | 220,000 | 257,000 | 0.02% | PRN | |
| 359 | SEACOR HOLDINGS INC | 250,000 | 256,000 | 0.02% | PRN | |
| 360 | HEALTHSOUTH CORP | 5,967 | 255,000 | 0.02% | ||
| 361 | AXALTA COATING SYS LTD | 7,888 | 254,000 | 0.02% | ||
| 362 | UNITED CONTL HLDGS INC | 3,575 | 253,000 | 0.02% | ||
| 363 | KEANE GROUP INC | 17,580 | 251,000 | 0.02% | ||
| 364 | NOBLE CORP PLC | 40,404 | 250,000 | 0.02% | ||
| 365 | WEYERHAEUSER CO | 7,346 | 250,000 | 0.02% | ||
| 366 | AEROJET ROCKETDYNE HLDGS INC COM | 11,420 | 248,000 | 0.02% | ||
| 367 | SOUTHWEST GAS HOLDINGS INC | 2,930 | 243,000 | 0.02% | ||
| 368 | ENERNOC INC | 40,277 | 242,000 | 0.02% | ||
| 369 | CELADON GROUP INC | 36,994 | 242,000 | 0.02% | ||
| 370 | JABIL INC COM | 8,364 | 242,000 | 0.02% | ||
| 371 | SEI INVESTMENTS CO | 4,697 | 236,000 | 0.02% | ||
| 372 | AMERISOURCEBERGEN CORP | 2,637 | 233,000 | 0.02% | ||
| 373 | QORVO INC | 3,377 | 232,000 | 0.02% | ||
| 374 | IRON MTN INC NEW | 6,259 | 223,000 | 0.02% | ||
| 375 | DR PEPPER SNAPPLE GROUP INC | 2,284 | 223,000 | 0.02% | ||
| 376 | BERKLEY W R CORP | 3,097 | 218,000 | 0.02% | ||
| 377 | INCYTE CORP | 1,555 | 208,000 | 0.02% | ||
| 378 | MICRON TECHNOLOGY INC | 7,110 | 205,000 | 0.02% | ||
| 379 | ENEL GENERACION CHILE S A | 9,131 | 203,000 | 0.02% | ||
| 380 | REGIONS FINANCIAL CORP NEW | 13,309 | 193,000 | 0.02% | ||
| 381 | NEXEO SOLUTIONS INC | 19,531 | 173,000 | 0.02% | ||
| 382 | FIAT CHRYSLER AUTOMOBILES NV | 15,527 | 170,000 | 0.02% | ||
| 383 | HORIZON PHARMA PLC | 11,404 | 168,000 | 0.02% | ||
| 384 | MOBILE TELESYSTEMS PJSC | 14,959 | 165,000 | 0.02% | ||
| 385 | CIVEO CORP CDA | 24,696 | 74,000 | 0.01% | ||
| 386 | HALCON RES CORP | 21,569 | 38,000 | 0.00% | ||
| 387 | REX ENERGY CORPORATION | 45,000 | 21,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000909012-17-000110, filed 2017.06.20).
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.