| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | CORNERSTONE ONDEMAND INC | 32,400 | 936,000 | 0.02% | ||
| 302 | BIOMED REALTY TRUST INC | 41,771 | 947,000 | 0.02% | ||
| 303 | ENOVA INTL INC COM | 48,196 | 949,000 | 0.02% | ||
| 304 | EXTENDED STAY AMER INC | 48,571 | 949,000 | 0.02% | ||
| 305 | EDISON INTL | 15,378 | 961,000 | 0.02% | ||
| 306 | LUMEN TECHNOLOGIES INC | 27,884 | 963,000 | 0.02% | ||
| 307 | RICE ENERGY INCORPORATED | 44,512 | 969,000 | 0.02% | ||
| 308 | SYNTA PHARMACEUTICALS CORP | 500,000 | 970,000 | 0.02% | ||
| 309 | EQUITY RESIDENTIAL | 12,619 | 983,000 | 0.02% | ||
| 310 | SHUTTERFLY INC | 1,000,000 | 992,000 | 0.02% | PRN | |
| 311 | METHODE ELECTRS INC COM | 21,161 | 995,000 | 0.02% | ||
| 312 | NUANCE COMMUNICATIONS INC SR CV NT 2.75 31 | 1,000,000 | 998,000 | 0.02% | PRN | |
| 313 | ENDOLOGIX INC | 1,000,000 | 1,002,000 | 0.02% | PRN | |
| 314 | LIBERTY MEDIA CORP DELAWARE | 1,000,000 | 1,003,000 | 0.02% | PRN | |
| 315 | BROCADE COMMUNICATIONS SYS I | 84,842 | 1,007,000 | 0.02% | ||
| 316 | OWENS-ILLINOIS, INC. | 44,630 | 1,041,000 | 0.02% | ||
| 317 | NORTHERN TRUST | 15,000 | 1,045,000 | 0.02% | ||
| 318 | Oxford Immunotec Global PLC | 74,909 | 1,055,000 | 0.02% | ||
| 319 | YAHOO INC SR CV ZERO NT 18 | 1,000,000 | 1,084,000 | 0.02% | PRN | |
| 320 | SUPERIOR ENERGY SVCS INC | 48,550 | 1,085,000 | 0.02% | ||
| 321 | LAZARD LTD | 20,625 | 1,085,000 | 0.02% | ||
| 322 | SIGNATURE BANK | 8,500 | 1,101,000 | 0.02% | ||
| 323 | NASDAQ OMX GROUP | 21,838 | 1,112,000 | 0.02% | ||
| 324 | ALASKA AIR GROUP INC | 16,805 | 1,112,000 | 0.02% | ||
| 325 | KILROY RLTY CORP COM | 15,000 | 1,143,000 | 0.02% | ||
| 326 | DTE ENERGY CO | 14,174 | 1,144,000 | 0.02% | ||
| 327 | JPMORGAN CHASE & CO | 18,946 | 1,148,000 | 0.02% | ||
| 328 | QUALCOMM INC | 16,606 | 1,151,000 | 0.02% | ||
| 329 | STERLING BANCORP DEL COM | 86,362 | 1,158,000 | 0.02% | ||
| 330 | BLUE BIRD CORP | 114,400 | 1,173,000 | 0.02% | ||
| 331 | CRANE CO | 18,882 | 1,178,000 | 0.02% | ||
| 332 | NVIDIA CORP SR CONV NT 1 18 | 1,000,000 | 1,184,000 | 0.02% | PRN | |
| 333 | AMAZON COM INC | 3,193 | 1,188,000 | 0.02% | ||
| 334 | EASTMAN CHEM CO | 17,195 | 1,191,000 | 0.02% | ||
| 335 | WINTRUST FINL CORP COM | 25,000 | 1,192,000 | 0.02% | ||
| 336 | BRANDYWINE RLTY TR | 74,760 | 1,195,000 | 0.02% | ||
| 337 | MERCADOLIBRE INC | 9,770 | 1,197,000 | 0.02% | ||
| 338 | SALESFORCE COM INC SR CV NT 0.25 18 | 1,000,000 | 1,200,000 | 0.02% | PRN | |
| 339 | TUTOR PERINI CORP | 51,412 | 1,200,000 | 0.02% | ||
| 340 | EPR PPTYS | 20,000 | 1,201,000 | 0.02% | ||
| 341 | NEXTERA ENERGY PARTNERS LP | 27,478 | 1,204,000 | 0.02% | ||
| 342 | ACTIVISION BLIZZARD INC | 53,048 | 1,206,000 | 0.02% | ||
| 343 | GRUBHUB INC | 26,596 | 1,207,000 | 0.02% | ||
| 344 | Pandora Media Inc | 74,575 | 1,209,000 | 0.02% | ||
| 345 | GENERAL MTRS CO | 429,454 | 1,212,000 | 0.02% | Call | |
| 346 | REGAL BELOIT CORP | 15,184 | 1,214,000 | 0.02% | ||
| 347 | RAMBUS INC DEL NOTE 1.125 8/1 | 1,000,000 | 1,216,000 | 0.02% | PRN | |
| 348 | PLUG POWER INC | 470,000 | 1,217,000 | 0.02% | ||
| 349 | DIAMONDROCK HOSPITALITY CO COM | 86,902 | 1,228,000 | 0.02% | ||
| 350 | COMPANHIA BRASILEIRA DE DIST | 41,250 | 1,230,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001132716-16-000044, filed 2016.10.06), New Holdings filing (0001132716-16-000033, filed 2016.05.13), New Holdings filing (0001132716-16-000027, filed 2016.02.10), New Holdings filing (0001132716-15-000021, filed 2015.11.13). and New Holdings filing (0001132716-15-000016, filed 2015.08.13).
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.
