| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | MCDONALDS CORP | 36,693 | 4,233,000 | 0.02% | ||
| 102 | FMC | 88,664 | 4,286,000 | 0.02% | ||
| 103 | CME GROUP INC | 41,367 | 4,324,000 | 0.02% | ||
| 104 | OLLIES BARGAIN OUTLET HLDGS IN COM | 164,988 | 4,324,000 | 0.02% | ||
| 105 | WR GRACE & CO | 58,752 | 4,336,000 | 0.02% | ||
| 106 | SNAP ON INC | 28,969 | 4,402,000 | 0.02% | ||
| 107 | FLOTEK INDS INC DEL COM NEW | 304,138 | 4,422,000 | 0.02% | ||
| 108 | PLANET FITNESS INC | 220,336 | 4,422,000 | 0.02% | ||
| 109 | PENUMBRA INC COM | 58,492 | 4,445,000 | 0.02% | ||
| 110 | APOLLO COML REAL EST FIN INC | 4,360,000 | 4,502,000 | 0.02% | PRN | |
| 111 | HOLOGIC INC | 3,750,000 | 4,598,000 | 0.02% | PRN | |
| 112 | NUVASIVE INC | 70,786 | 4,719,000 | 0.02% | ||
| 113 | SANFILIPPO JOHN B & SON INC COM | 94,136 | 4,832,000 | 0.02% | ||
| 114 | KEYW HLDG CORP | 5,000,000 | 4,843,000 | 0.02% | PRN | |
| 115 | STRYKER CORP | 42,064 | 4,897,000 | 0.02% | ||
| 116 | ALLEGHENY TECHNOLOGIES INC | 271,349 | 4,903,000 | 0.02% | ||
| 117 | Rexford Industrial Realty Inc | 214,600 | 4,912,000 | 0.02% | ||
| 118 | SHERWIN WILLIAMS CO | 17,804 | 4,926,000 | 0.02% | ||
| 119 | TWITTER INC | 5,155,000 | 4,949,000 | 0.02% | PRN | |
| 120 | NEWFIELD EXPL CO | 114,146 | 4,961,000 | 0.02% | ||
| 121 | BIOMARIN PHARMACEUTICAL INC SR SB CONV NT 20 | 4,000,000 | 4,987,000 | 0.02% | PRN | |
| 122 | AKAMAI TECHNOLOGIES INC | 5,130,000 | 5,011,000 | 0.02% | PRN | |
| 123 | ALEXION PHARMACEUTIC | 40,938 | 5,017,000 | 0.02% | ||
| 124 | L-3 Communications Hldgs | 33,352 | 5,027,000 | 0.02% | ||
| 125 | CUBESMART | 184,900 | 5,040,000 | 0.02% | ||
| 126 | Gramercy PPTY TR Com | 528,800 | 5,098,000 | 0.02% | ||
| 127 | CABOT MICROELECTRONICS CP | 96,581 | 5,110,000 | 0.02% | ||
| 128 | SBA COMMUNICATIONS CORP | 45,612 | 5,116,000 | 0.02% | ||
| 129 | LEAR CORP | 43,618 | 5,287,000 | 0.02% | ||
| 130 | NCR CORP NEW | 167,547 | 5,393,000 | 0.02% | ||
| 131 | DUPONT FABROS TECHNOLOGY INC | 131,900 | 5,441,000 | 0.02% | ||
| 132 | CUBIC CORP COM | 116,245 | 5,441,000 | 0.02% | ||
| 133 | FEDERAL REALTY INVS | 35,443 | 5,456,000 | 0.02% | ||
| 134 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 63,000 | 5,497,000 | 0.02% | ||
| 135 | CONTINENTAL RESOURE | 106,639 | 5,541,000 | 0.02% | ||
| 136 | EQT CORP | 76,583 | 5,561,000 | 0.02% | ||
| 137 | SPLUNK INC | 95,474 | 5,602,000 | 0.02% | ||
| 138 | HAIN CELESTIAL GROUP INC | 158,424 | 5,637,000 | 0.02% | ||
| 139 | SALLY BEAUTY HLDGS INC | 220,071 | 5,651,000 | 0.02% | ||
| 140 | ISHARES TR | 152,855 | 5,724,000 | 0.02% | ||
| 141 | MGM RESORTS INTERNATIONAL | 220,177 | 5,731,000 | 0.02% | ||
| 142 | KIRBY CORP | 92,720 | 5,763,000 | 0.02% | ||
| 143 | WHITING PETE CORP NEW | 666,362 | 5,824,000 | 0.02% | ||
| 144 | SVB FINANCIAL GROUP | 52,888 | 5,846,000 | 0.02% | ||
| 145 | ALBANY MOLECULAR RESH INC | 5,000,000 | 5,890,000 | 0.02% | PRN | |
| 146 | BRISTOL MYERS SQUIBB CO | 110,604 | 5,964,000 | 0.02% | ||
| 147 | FORTIVE CORP | 117,434 | 5,977,000 | 0.02% | ||
| 148 | CARRIAGE SVCS INC NOTE 2.750 3/1 | 5,120,000 | 6,000,000 | 0.02% | PRN | |
| 149 | PIEDMONT OFFICE REALTY TR INC COM CL A | 278,000 | 6,052,000 | 0.02% | ||
| 150 | KANSAS CITY SOUTHERN | 65,474 | 6,110,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-022546, filed 2016.11.15).
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.
