| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | SUMMIT MATLS INC CL A | 108,751 | 2,179,000 | 0.01% | ||
| 52 | RLJ LODGING | 101,400 | 2,193,000 | 0.01% | ||
| 53 | ANTHEM INC | 1,150,000 | 2,195,000 | 0.01% | PRN | |
| 54 | PVH CORPORATION | 30,581 | 2,252,000 | 0.01% | ||
| 55 | BIO RAD LABS INC CL A | 16,639 | 2,308,000 | 0.01% | ||
| 56 | ALEXANDER & BALDWIN INC NEW COM | 66,200 | 2,338,000 | 0.01% | ||
| 57 | MARRIOTT INTL | 34,895 | 2,339,000 | 0.01% | ||
| 58 | LEIDOS HLDGS INC | 41,815 | 2,353,000 | 0.01% | ||
| 59 | DOUGLAS EMMETT INC COM | 75,600 | 2,357,000 | 0.01% | ||
| 60 | EMPIRE STATE | 131,500 | 2,376,000 | 0.01% | ||
| 61 | COMMUNICATIONS SALES&LEAS IN | 128,015 | 2,393,000 | 0.01% | ||
| 62 | GRANITE CONSTR INC | 55,859 | 2,397,000 | 0.01% | ||
| 63 | BIOMARIN PHARMACEUTICAL INC | 1,890,000 | 2,426,000 | 0.01% | PRN | |
| 64 | IRON MTN INC NEW | 90,605 | 2,447,000 | 0.01% | ||
| 65 | HILTON WORLDWIDE HLDGS INC | 114,900 | 2,459,000 | 0.01% | ||
| 66 | STRYKER CORP | 26,932 | 2,503,000 | 0.01% | ||
| 67 | MANITOWOC INC COM | 163,128 | 2,504,000 | 0.01% | ||
| 68 | STORE CAPITAL | 108,518 | 2,518,000 | 0.01% | ||
| 69 | CONOCOPHILLIPS | 55,375 | 2,585,000 | 0.01% | ||
| 70 | EXTENDED STAY AMER INC | 163,800 | 2,604,000 | 0.01% | ||
| 71 | STARWOOD PPTY TR INC | 127,382 | 2,619,000 | 0.01% | ||
| 72 | SANDISK CORP | 34,879 | 2,650,000 | 0.01% | ||
| 73 | KENNAMETAL INC | 141,784 | 2,723,000 | 0.01% | ||
| 74 | AMERICAN ASSETS TR INC COM | 72,300 | 2,773,000 | 0.01% | ||
| 75 | Intercontinental Hotels Group plc | 72,385 | 2,804,000 | 0.01% | ||
| 76 | JDS UNIPHASE CORP DBCV 0.625 8/1 | 3,000,000 | 2,811,000 | 0.01% | PRN | |
| 77 | AMERICAN CAMPUS CMNTYS INC | 68,300 | 2,824,000 | 0.01% | ||
| 78 | TANGER FACTORY OUTLET CTRS I | 89,100 | 2,914,000 | 0.01% | ||
| 79 | RANGE RES CORP | 121,378 | 2,987,000 | 0.01% | ||
| 80 | KAR AUCTION SVCS INC | 82,532 | 3,056,000 | 0.01% | ||
| 81 | AXIALL CORPORATION | 200,743 | 3,092,000 | 0.01% | ||
| 82 | Rexford Industrial Realty Inc | 190,600 | 3,118,000 | 0.01% | ||
| 83 | FLOTEK INDS INC DEL COM NEW | 278,021 | 3,181,000 | 0.01% | ||
| 84 | SHIRE PLC | 15,699 | 3,218,000 | 0.01% | ||
| 85 | NIELSEN NV | 69,438 | 3,236,000 | 0.01% | ||
| 86 | ASCENT CAP GROUP INC | 5,000,000 | 3,240,000 | 0.01% | PRN | |
| 87 | EMPIRE DIST ELEC CO | 117,713 | 3,304,000 | 0.01% | ||
| 88 | LABORATORY CORP AMER HLDGS | 26,829 | 3,317,000 | 0.01% | ||
| 89 | STARWOOD HOTELS & RESORTS WLDWDE ORD | 48,189 | 3,339,000 | 0.01% | ||
| 90 | GULFPORT ENERGY CORP | 137,173 | 3,370,000 | 0.01% | ||
| 91 | ACADIA RLTY TR COM SH BEN INT | 102,600 | 3,401,000 | 0.01% | ||
| 92 | FLEETMATICS GROUP PLC | 69,684 | 3,539,000 | 0.01% | ||
| 93 | SEACOR HLDGS INC SR NT CONV 3.000 11/05/28 B/E DTD 11/13/13 CLB PUT | 4,500,000 | 3,566,000 | 0.01% | PRN | |
| 94 | CORE LABORATORIES N V | 33,549 | 3,648,000 | 0.01% | ||
| 95 | PULTEGROUP | 204,895 | 3,651,000 | 0.01% | ||
| 96 | HOST HOTELS & RESORTS INC COM | 238,340 | 3,656,000 | 0.01% | ||
| 97 | WESTLAKE CHEM CORP | 67,391 | 3,661,000 | 0.01% | ||
| 98 | MGM RESORTS INTERNATIONAL | 161,492 | 3,669,000 | 0.01% | ||
| 99 | JD COM INC ADR | 114,911 | 3,708,000 | 0.01% | ||
| 100 | KEYW HLDG CORP | 5,000,000 | 3,710,000 | 0.01% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000950123-16-015285, filed 2016.03.07).
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.
