| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | MOLINA HEALTHCARE INC | 10,000,000 | 17,685,000 | 0.25% | PRN | |
| 102 | SERVICENOW INC | 15,000,000 | 17,622,000 | 0.25% | PRN | |
| 103 | PACKAGING CORP AMER | 280,889 | 17,553,000 | 0.25% | ||
| 104 | BANK NEW YORK MELLON CORP | 417,020 | 17,502,000 | 0.25% | ||
| 105 | MRC GLOBAL | 1,132,886 | 17,492,000 | 0.25% | ||
| 106 | GENERAL ELECTRIC CO | 650,400 | 17,281,000 | 0.25% | ||
| 107 | EXELON CORP | 545,702 | 17,146,000 | 0.24% | ||
| 108 | SPX CORP | 235,288 | 17,032,000 | 0.24% | ||
| 109 | MICRON TECHNOLOGY INC | 8,380,000 | 16,982,000 | 0.24% | PRN | |
| 110 | INTEL CORP JR SB CONV DB 35 | 14,000,000 | 16,778,000 | 0.24% | ||
| 111 | APPLE INC | 133,318 | 16,721,000 | 0.24% | ||
| 112 | STRATASYS LTD | 476,832 | 16,656,000 | 0.24% | ||
| 113 | DOW CHEM CO | 324,000 | 16,579,000 | 0.24% | ||
| 114 | AK STL HLDG CORP | 4,276,764 | 16,551,000 | 0.23% | ||
| 115 | EATON CORP PLC | 242,209 | 16,347,000 | 0.23% | ||
| 116 | NAVISTAR INTL CORP NEW SR SB CONV NT 19 | 19,000,000 | 16,301,000 | 0.23% | PRN | |
| 117 | SONOCO PRODS CO | 360,000 | 15,430,000 | 0.22% | ||
| 118 | BLOOMIN BRANDS INC | 721,983 | 15,414,000 | 0.22% | ||
| 119 | OREXIGEN THERAPEUTICS INC | 16,075,000 | 14,928,000 | 0.21% | PRN | |
| 120 | CONOCOPHILLIPS | 241,100 | 14,806,000 | 0.21% | ||
| 121 | EDISON INTL | 265,667 | 14,766,000 | 0.21% | ||
| 122 | PPG INDS INC | 126,868 | 14,554,000 | 0.21% | ||
| 123 | DOMINION ENERGY INC | 213,668 | 14,288,000 | 0.20% | ||
| 124 | BARRICK GOLD CORP | 1,335,839 | 14,240,000 | 0.20% | ||
| 125 | NextEra Energy Inc | 230,000 | 14,204,000 | 0.20% | ||
| 126 | YUM BRANDS INC | 156,142 | 14,065,000 | 0.20% | ||
| 127 | SEACOR HOLDINGS INC | 13,600,000 | 13,940,000 | 0.20% | PRN | |
| 128 | UNITED TECHNOLOGIES CORP | 125,356 | 13,906,000 | 0.20% | ||
| 129 | SANDISK CORP | 238,138 | 13,864,000 | 0.20% | ||
| 130 | AMAZON COM INC | 31,886 | 13,841,000 | 0.20% | ||
| 131 | PROGRESSIVE CORP OHIO | 496,700 | 13,823,000 | 0.20% | ||
| 132 | VERISIGN INC JR SB CONV DB 37 | 7,500,000 | 13,817,000 | 0.20% | ||
| 133 | OMNICARE INC | 11,000,000 | 13,714,000 | 0.19% | ||
| 134 | UNITED RENTALS INC | 156,000 | 13,669,000 | 0.19% | ||
| 135 | RYLAND GROUP INC | 9,000,000 | 13,635,000 | 0.19% | PRN | |
| 136 | POLYONE CORP | 344,867 | 13,508,000 | 0.19% | ||
| 137 | M & T BK CORP | 107,691 | 13,454,000 | 0.19% | ||
| 138 | RESTORATION HARDWARE HOLDINGS INC | 13,500,000 | 13,397,000 | 0.19% | ||
| 139 | CONSOL ENERGY INC | 605,949 | 13,173,000 | 0.19% | ||
| 140 | MARRIOTT INTL INC NEW | 174,542 | 12,984,000 | 0.18% | ||
| 141 | ISHARES TR | 102,575 | 12,808,000 | 0.18% | ||
| 142 | STANDARD PAC CORP NEW | 10,000,000 | 12,241,000 | 0.17% | PRN | |
| 143 | SILGAN HOLDINGS INC | 231,365 | 12,207,000 | 0.17% | ||
| 144 | HILTON WORLDWIDE | 442,701 | 12,196,000 | 0.17% | ||
| 145 | CDK GLOBAL INC | 223,515 | 12,065,000 | 0.17% | ||
| 146 | HUNTSMAN CORP | 544,008 | 12,006,000 | 0.17% | ||
| 147 | WERNER ENTERPRISES INC | 450,000 | 11,812,000 | 0.17% | ||
| 148 | SEQUENOM INC | 12,000,000 | 11,770,000 | 0.17% | PRN | |
| 149 | DIAMOND OFFSHR DRILLING | 432,338 | 11,159,000 | 0.16% | ||
| 150 | SALESFORCE COM INC | 156,732 | 10,913,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001132716-16-000045, filed 2016.10.06), New Holdings filing (0001132716-16-000037, filed 2016.08.12), New Holdings filing (0001132716-16-000032, filed 2016.05.13), New Holdings filing (0001132716-16-000026, filed 2016.02.10). and New Holdings filing (0001132716-15-000020, filed 2015.11.13).
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.
