| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CEMEX SAB DE CV | 22,635 | 214,000 | 0.00% | ||
| 2 | UNITED PARCEL SERVICE INC | 2,420 | 235,000 | 0.00% | ||
| 3 | FIRST SOLAR INC | 4,030 | 241,000 | 0.00% | ||
| 4 | BERKLEY W R CORP | 5,080 | 256,000 | 0.00% | ||
| 5 | AIR PRODS & CHEMS INC | 1,763 | 267,000 | 0.00% | ||
| 6 | DISNEY WALT CO | 2,577 | 270,000 | 0.00% | ||
| 7 | BOARDWALK PIPELINE PARTNERS UT LTD PARTNER | 22,090 | 356,000 | 0.00% | ||
| 8 | FRANKLIN RESOURCES INC | 7,000 | 359,000 | 0.00% | ||
| 9 | APPLE INC | 3,290 | 409,000 | 0.00% | ||
| 10 | TIFFANY & CO NEW | 5,000 | 440,000 | 0.00% | ||
| 11 | REPUBLIC SVCS INC | 16,630 | 675,000 | 0.00% | ||
| 12 | JARDEN CORP | 16,500 | 873,000 | 0.00% | ||
| 13 | CANADIAN NAT RES LTD | 41,626 | 1,278,000 | 0.00% | ||
| 14 | WYNN RESORTS LTD | 10,385 | 1,307,000 | 0.00% | ||
| 15 | MASTERCARD INCORPORATED | 15,300 | 1,322,000 | 0.00% | ||
| 16 | WindStream Corp (win) | 185,495 | 1,373,000 | 0.00% | ||
| 17 | 58 COM INC | 25,975 | 1,374,000 | 0.00% | ||
| 18 | KBR INC | 105,300 | 1,525,000 | 0.01% | ||
| 19 | ALTERA CORPORATION | 38,800 | 1,665,000 | 0.01% | ||
| 20 | JUMEI INTL HLDG LTD | 108,460 | 1,716,000 | 0.01% | ||
| 21 | Forest City Ent FCE 5% 10/15/16 | 1,120,000 | 2,144,000 | 0.01% | PRN | |
| 22 | QTS RLTY TR INC | 75,500 | 2,749,000 | 0.01% | ||
| 23 | EXTENDED STAY AMER INC | 143,624 | 2,805,000 | 0.01% | ||
| 24 | CBL & ASSOC PPTYS INC | 160,642 | 3,181,000 | 0.01% | ||
| 25 | EXPEDITORS INTL WASH INC | 66,462 | 3,202,000 | 0.01% | ||
| 26 | HYATT HOTELS CORP COM CL A | 56,375 | 3,339,000 | 0.01% | ||
| 27 | INTERNATIONAL BUSINESS MACHS | 20,839 | 3,345,000 | 0.01% | ||
| 28 | BROOKDALE SR LIVING INC | 89,535 | 3,381,000 | 0.01% | ||
| 29 | EQUINIX INC | 15,569 | 3,625,000 | 0.01% | ||
| 30 | PARAMOUNT GROUP INC COM | 201,756 | 3,894,000 | 0.01% | ||
| 31 | Wells Fargo & Co. Warrants Exp 10/28/18 | 224,020 | 4,590,000 | 0.02% | ||
| 32 | AES CORP | 422,306 | 5,427,000 | 0.02% | ||
| 33 | INTEL CORP | 181,602 | 5,679,000 | 0.02% | ||
| 34 | ANTHEM INC | 39,238 | 6,059,000 | 0.02% | ||
| 35 | TRANSOCEAN LTD | 423,106 | 6,207,000 | 0.02% | ||
| 36 | UNILEVER N V | 149,006 | 6,222,000 | 0.02% | ||
| 37 | NATIONAL HEALTH INVS INC | 90,609 | 6,434,000 | 0.02% | ||
| 38 | TYSON FOODS INC | 171,460 | 6,567,000 | 0.02% | ||
| 39 | RTI INTL METALS INC SR CV NT1.625 19 | 5,750,000 | 6,613,000 | 0.02% | PRN | |
| 40 | EASTGROUP PPTYS INC COM | 113,675 | 6,836,000 | 0.02% | ||
| 41 | ICICI BANK LIMITED | 670,875 | 6,950,000 | 0.02% | ||
| 42 | TJX COS INC NEW | 100,600 | 7,047,000 | 0.02% | ||
| 43 | FREEPORT-MCMORAN INC | 375,464 | 7,115,000 | 0.02% | ||
| 44 | CTRIP COM INTL LTD | 126,201 | 7,398,000 | 0.03% | ||
| 45 | AES TRUST III PFD CV 6.75 | 145,027 | 7,404,000 | 0.03% | ||
| 46 | DIAMONDROCK HOSPITALITY CO COM | 546,863 | 7,727,000 | 0.03% | ||
| 47 | APPLIED MATLS INC | 346,552 | 7,818,000 | 0.03% | ||
| 48 | ALIBABA GROUP HLDG LTD | 95,991 | 7,990,000 | 0.03% | ||
| 49 | APARTMENT INVT & MGMT CO | 214,766 | 8,453,000 | 0.03% | ||
| 50 | QIHOO 360 TECHNOLOGY CO LTD | 9,000,000 | 8,522,000 | 0.03% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-019056, filed 2015.05.12).
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.
