| # | % | |||||
|---|---|---|---|---|---|---|
| 551 | TARGA RES CORP | 21,053 | 1,084,000 | 0.00% | ||
| 552 | TOLL BROS FIN CORP | 1,000,000 | 1,028,000 | 0.00% | PRN | |
| 553 | SPX FLOW INC | 28,969 | 997,000 | 0.00% | ||
| 554 | AMERICAN HOMES 4 RENT CL A | 60,400 | 971,000 | 0.00% | ||
| 555 | NEW ORIENTAL ED & TECH GRP I | 45,660 | 923,000 | 0.00% | ||
| 556 | ON SEMICONDUCTOR CORP | 813,000 | 909,000 | 0.00% | PRN | |
| 557 | CERNER CORP | 14,418 | 865,000 | 0.00% | ||
| 558 | HOLOGIC INC | 21,974 | 860,000 | 0.00% | ||
| 559 | WYNDHAM WORLDWIDE CORP | 11,829 | 851,000 | 0.00% | ||
| 560 | LABORATORY CORP AMER HLDGS | 7,744 | 840,000 | 0.00% | ||
| 561 | CEMEX SAB DE CV | 119,839 | 838,000 | 0.00% | ||
| 562 | STARWOOD WAYPOINT RESIDENTIAL | 30,288 | 722,000 | 0.00% | ||
| 563 | PROCTER AND GAMBLE CO | 8,898 | 640,000 | 0.00% | ||
| 564 | JOY GLOBAL INCORPORATED | 40,955 | 612,000 | 0.00% | ||
| 565 | WINDSTREAM HLDGS INC | 96,679 | 593,000 | 0.00% | ||
| 566 | BERKSHIRE HATHAWAY INC DEL | 4,538 | 592,000 | 0.00% | ||
| 567 | NATIONAL RETAIL PPTYS INC | 14,900 | 540,000 | 0.00% | ||
| 568 | BIOSCRIP INC | 280,320 | 524,000 | 0.00% | ||
| 569 | APOLLO INVT CORP 5.75% 01/15/2016 | 520,000 | 523,000 | 0.00% | PRN | |
| 570 | VIMPELCOM LTD | 127,100 | 523,000 | 0.00% | ||
| 571 | PHILIP MORRIS INTL INC | 5,079 | 403,000 | 0.00% | ||
| 572 | TATA MTRS LTD | 16,393 | 369,000 | 0.00% | ||
| 573 | SPX CORP | 28,969 | 345,000 | 0.00% | ||
| 574 | RESOLUTE FST PRODS INC | 37,976 | 316,000 | 0.00% | ||
| 575 | BOEING CO | 1,828 | 239,000 | 0.00% | ||
| 576 | CREDICORP LTD | 2,098 | 223,000 | 0.00% | ||
| 577 | WHEELER REAL ESTATE INVT TR | 83,950 | 160,000 | 0.00% | ||
| 578 | * SANDRIDGE ENERGY INC COM | 122,173 | 33,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-011378, filed 2015.11.12).
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.
