| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | JDS UNIPHASE CORP | 3,000,000 | 3,169,000 | 0.01% | PRN | |
| 102 | ACADIA RLTY TR COM SH BEN INT | 100,100 | 3,206,000 | 0.01% | ||
| 103 | SOUTHWEST AIRLS CO | 76,045 | 3,218,000 | 0.01% | ||
| 104 | Welltower Inc | 50,000 | 3,292,000 | 0.01% | ||
| 105 | WYNDHAM WORLDWIDE CORP | 38,669 | 3,316,000 | 0.01% | ||
| 106 | ADOBE INC | 46,154 | 3,355,000 | 0.01% | ||
| 107 | LEGG MASON INC | 63,010 | 3,363,000 | 0.01% | ||
| 108 | ORBITAL SCIENCES C | 125,289 | 3,369,000 | 0.01% | ||
| 109 | ANADARKO PETE CORP | 41,662 | 3,437,000 | 0.01% | ||
| 110 | BIOMED REALTY TRUST INC | 159,600 | 3,438,000 | 0.01% | ||
| 111 | CITRIX SYS INC | 53,900 | 3,439,000 | 0.01% | ||
| 112 | COMMERCIAL VEH GROUP INC | 517,629 | 3,448,000 | 0.01% | ||
| 113 | VORNADO REALTY | 29,500 | 3,472,000 | 0.01% | ||
| 114 | EQUITY LIFESTYLE PPTYS INC | 67,700 | 3,490,000 | 0.01% | ||
| 115 | RPM INTL INC SR GLBL CV NT 20 | 3,000,000 | 3,497,000 | 0.01% | PRN | |
| 116 | SPIRIT AIRLS INC | 46,990 | 3,552,000 | 0.01% | ||
| 117 | KIRBY CORP | 44,395 | 3,584,000 | 0.01% | ||
| 118 | TORO CO | 56,842 | 3,627,000 | 0.01% | ||
| 119 | ALPHA NATURAL RESOURCES | 7,297,000 | 3,644,000 | 0.01% | PRN | |
| 120 | Pandora Media Inc | 206,944 | 3,690,000 | 0.01% | ||
| 121 | RLJ LODGING TR COM | 110,900 | 3,718,000 | 0.01% | ||
| 122 | PACKAGING CORP AMER | 47,971 | 3,744,000 | 0.01% | ||
| 123 | SANFILIPPO JOHN B & SON INC COM | 82,504 | 3,754,000 | 0.01% | ||
| 124 | HUNT J B TRANS SVCS INC | 45,297 | 3,816,000 | 0.01% | ||
| 125 | DUPONT FABROS TECHNOLOGY INC | 117,400 | 3,902,000 | 0.01% | ||
| 126 | RPM INTL INC | 78,781 | 3,995,000 | 0.01% | ||
| 127 | Old PSG Wind-down Ltd. | 222,468 | 4,002,000 | 0.01% | ||
| 128 | TE CONNECTIVITY LTD | 63,284 | 4,003,000 | 0.01% | ||
| 129 | NEFF CORP COM CL A | 355,455 | 4,006,000 | 0.01% | ||
| 130 | FLOTEK INDS INC DEL COM NEW | 213,910 | 4,007,000 | 0.01% | ||
| 131 | PIEDMONT OFFICE REALTY TR INC COM CL A | 215,100 | 4,052,000 | 0.01% | ||
| 132 | MARTIN MARIETTA MATLS INC | 36,918 | 4,073,000 | 0.01% | ||
| 133 | SEACOR HOLDINGS INC | 4,500,000 | 4,100,000 | 0.01% | PRN | |
| 134 | ASCENT CAP GROUP INC | 5,000,000 | 4,116,000 | 0.01% | PRN | |
| 135 | NORWEGIAN CRUISE LINE HLDG L | 89,140 | 4,168,000 | 0.02% | ||
| 136 | FIVE BELOW INC | 104,016 | 4,247,000 | 0.02% | ||
| 137 | GULFPORT ENERGY CORP | 102,250 | 4,268,000 | 0.02% | ||
| 138 | DDR CORP | 233,600 | 4,289,000 | 0.02% | ||
| 139 | EQT CORP | 57,000 | 4,315,000 | 0.02% | ||
| 140 | PROASSURANCE CORP COM | 96,732 | 4,367,000 | 0.02% | ||
| 141 | AMERICAN INTL GROUP INC | 78,032 | 4,371,000 | 0.02% | ||
| 142 | SERVICENOW INC | 65,911 | 4,472,000 | 0.02% | ||
| 143 | RICE ENERGY INCORPORATED | 214,448 | 4,497,000 | 0.02% | ||
| 144 | KEYW HLDG CORP | 5,000,000 | 4,510,000 | 0.02% | PRN | |
| 145 | B/E AEROSPACE INC | 77,902 | 4,520,000 | 0.02% | ||
| 146 | CABOT MICROELECTRONICS CP | 96,250 | 4,555,000 | 0.02% | ||
| 147 | ACUITY BRANDS INC | 32,752 | 4,588,000 | 0.02% | ||
| 148 | MGM RESORTS INTERNATIONAL | 3,950,000 | 4,661,000 | 0.02% | PRN | |
| 149 | BIOMARIN PHARMACEUTICAL INC 0.75 10/15/2018 | 4,000,000 | 4,702,000 | 0.02% | PRN | |
| 150 | EXTRA SPACE STORAGE INC | 80,800 | 4,738,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-001137, filed 2015.02.09).
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.
