| # | % | |||||
|---|---|---|---|---|---|---|
| 451 | MACQUARIE INFRASTRUCTURE COR | 50,585 | 3,411,000 | 0.01% | ||
| 452 | SEACOR HOLDINGS INC | 4,400,000 | 3,388,000 | 0.01% | PRN | |
| 453 | AMERICAN CAMPUS CMNTYS INC | 70,600 | 3,325,000 | 0.01% | ||
| 454 | INTEGRATED DEVICE TECHNOLOGY | 158,536 | 3,240,000 | 0.01% | ||
| 455 | HERTZ GLOBAL HOLDINGS INC COM | 305,573 | 3,218,000 | 0.01% | ||
| 456 | CITIZENS FINL GROUP INC | 151,601 | 3,176,000 | 0.01% | ||
| 457 | LABORATORY CORP AMER HLDGS | 26,829 | 3,142,000 | 0.01% | ||
| 458 | RTI INTL METALS INC SR CV NT1.625 19 | 3,000,000 | 3,139,000 | 0.01% | PRN | |
| 459 | KAR AUCTION SVCS INC | 82,077 | 3,131,000 | 0.01% | ||
| 460 | FIRST REP BK SAN FRANCISCO C | 46,824 | 3,120,000 | 0.01% | ||
| 461 | ASCENT CAP GROUP INC | 5,000,000 | 3,109,000 | 0.01% | PRN | |
| 462 | TRANSDIGM GROUP INC | 13,926 | 3,068,000 | 0.01% | ||
| 463 | IRON MTN INC NEW | 90,114 | 3,055,000 | 0.01% | ||
| 464 | PVH CORPORATION | 30,581 | 3,029,000 | 0.01% | ||
| 465 | Intercontinental Hotels Group plc | 72,385 | 2,987,000 | 0.01% | ||
| 466 | LASALLE HOTEL PPTYS | 115,850 | 2,932,000 | 0.01% | ||
| 467 | JDS UNIPHASE CORP | 3,000,000 | 2,919,000 | 0.01% | PRN | |
| 468 | LEIDOS HLDGS INC | 57,310 | 2,884,000 | 0.01% | ||
| 469 | EXTENDED STAY AMER INC | 176,100 | 2,870,000 | 0.01% | ||
| 470 | COMMUNICATIONS SALES&LEAS | 128,015 | 2,848,000 | 0.01% | ||
| 471 | L BRANDS INC | 32,067 | 2,816,000 | 0.01% | ||
| 472 | STORE CAP CORP COM | 108,500 | 2,808,000 | 0.01% | ||
| 473 | CUMMINS INC | 24,654 | 2,710,000 | 0.01% | ||
| 474 | OPHTHOTECH CORP | 64,092 | 2,709,000 | 0.01% | ||
| 475 | SHIRE PLC | 15,699 | 2,699,000 | 0.01% | ||
| 476 | HILTON WORLDWIDE | 119,800 | 2,698,000 | 0.01% | ||
| 477 | SANDISK CORP | 34,879 | 2,654,000 | 0.01% | ||
| 478 | CIGNA CORPORATION | 19,025 | 2,611,000 | 0.01% | ||
| 479 | NEW ORIENTAL ED & TECH GRP I | 75,189 | 2,601,000 | 0.01% | ||
| 480 | ALEXANDER & BALDWIN INC NEW COM | 69,400 | 2,546,000 | 0.01% | ||
| 481 | MYLAN N V | 54,144 | 2,509,000 | 0.01% | ||
| 482 | EMPIRE ST RLTY TR INC | 143,000 | 2,507,000 | 0.01% | ||
| 483 | FEI COMPANY | 27,371 | 2,436,000 | 0.01% | ||
| 484 | TESARO INCORPORATED | 55,288 | 2,434,000 | 0.01% | ||
| 485 | STARWOOD PPTY TR INC COM | 127,382 | 2,411,000 | 0.01% | ||
| 486 | MARRIOTT INTL INC NEW | 33,755 | 2,403,000 | 0.01% | ||
| 487 | RLJ LODGING TR COM | 104,600 | 2,393,000 | 0.01% | ||
| 488 | DOUGLAS EMMETT INC COM | 77,700 | 2,340,000 | 0.01% | ||
| 489 | RETAIL OPPORTUNITY INVTS COR | 116,200 | 2,338,000 | 0.01% | ||
| 490 | JARDEN CORP | 1,830,000 | 2,315,000 | 0.01% | PRN | |
| 491 | BIO RAD LABS INC | 16,205 | 2,215,000 | 0.01% | ||
| 492 | ANTHEM INC | 1,150,000 | 2,202,000 | 0.01% | PRN | |
| 493 | BIOMARIN PHARMACEUTICAL INC 0.75 10/15/2018 | 1,890,000 | 2,189,000 | 0.01% | PRN | |
| 494 | Spectra Energy Corp Com | 70,157 | 2,147,000 | 0.01% | ||
| 495 | JOHNSON CTLS INTL PLC | 53,959 | 2,103,000 | 0.01% | ||
| 496 | FLIR SYS INC | 63,593 | 2,095,000 | 0.01% | ||
| 497 | POWERSHARES ETF TRUST II | 92,000 | 2,088,000 | 0.01% | ||
| 498 | CHATHAM LODGING TR COM | 95,500 | 2,047,000 | 0.01% | ||
| 499 | TCP CAP CORP | 133,168 | 1,986,000 | 0.01% | ||
| 500 | AON PLC | 18,900 | 1,974,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-016459, filed 2016.05.10).
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.
