| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | AVATAR HLDGS INC | 18,166,000 | 18,166,000 | 0.64% | PRN | |
| 52 | BP PLC | 572,227 | 17,888,000 | 0.63% | ||
| 53 | PPG INDS INC | 179,235 | 17,712,000 | 0.62% | ||
| 54 | Chubb Corporation | 129,877 | 17,225,000 | 0.61% | ||
| 55 | COGNIZANT TECHNOLOGY SOLUTIO | 284,728 | 17,090,000 | 0.60% | ||
| 56 | ASSURANT INC | 208,474 | 16,790,000 | 0.59% | ||
| 57 | CSRA INC | 543,359 | 16,300,000 | 0.57% | ||
| 58 | SCHLUMBERGER LTD | 230,417 | 16,072,000 | 0.57% | ||
| 59 | NEW RESIDENTIAL INVT CORP COM NEW | 1,292,533 | 15,717,000 | 0.55% | ||
| 60 | LIVE NATION, INC. | 638,647 | 15,691,000 | 0.55% | ||
| 61 | ESSEX PPTY TR INC | 63,971 | 15,315,000 | 0.54% | ||
| 62 | DIAMONDBACK ENERGY INC | 227,874 | 15,245,000 | 0.54% | ||
| 63 | LOWES COS INC | 199,600 | 15,178,000 | 0.53% | ||
| 64 | WESTERN REFNG INC | 414,858 | 14,777,000 | 0.52% | ||
| 65 | VISA INC | 179,632 | 13,931,000 | 0.49% | ||
| 66 | MORGAN STANLEY | 434,140 | 13,811,000 | 0.49% | ||
| 67 | DIEBOLD NXDF INC | 450,080 | 13,542,000 | 0.48% | ||
| 68 | FIDELITY NATIONAL FINANCIAL | 385,701 | 13,372,000 | 0.47% | ||
| 69 | Fenix Parts Inc | 1,932,073 | 13,120,000 | 0.46% | ||
| 70 | BANKUNITED INC | 354,028 | 12,766,000 | 0.45% | ||
| 71 | ISHARES INC | 525,000 | 12,710,000 | 0.45% | ||
| 72 | WASTE CONNECTIONS INC COM | 219,944 | 12,387,000 | 0.44% | ||
| 73 | GOLDMAN SACHS GROUP INC | 68,002 | 12,256,000 | 0.43% | ||
| 74 | GILEAD SCIENCES INC | 120,000 | 12,142,000 | 0.43% | ||
| 75 | MERCK & CO INC | 226,815 | 11,980,000 | 0.42% | ||
| 76 | CEMEX SAB DE CV | 11,000,000 | 10,932,000 | 0.38% | PRN | |
| 77 | ALKERMES PLC | 131,342 | 10,425,000 | 0.37% | ||
| 78 | KEARNY FINL CORP MD COM | 818,230 | 10,368,000 | 0.36% | ||
| 79 | BOSTON SCIENTIFIC CORP | 548,705 | 10,117,000 | 0.36% | ||
| 80 | WEBMD HEALTH CORP | 10,000,000 | 9,978,000 | 0.35% | PRN | |
| 81 | Aaron's Inc | 438,179 | 9,810,000 | 0.35% | ||
| 82 | MEDIVATION INC | 201,640 | 9,748,000 | 0.34% | ||
| 83 | MYLAN N V | 172,170 | 9,309,000 | 0.33% | ||
| 84 | ASSURED GUARANTY LTD COM | 329,825 | 8,716,000 | 0.31% | ||
| 85 | ALTRIA GROUP INC | 149,700 | 8,714,000 | 0.31% | ||
| 86 | DELPHI AUTOMOTIVE PLC | 100,000 | 8,572,000 | 0.30% | ||
| 87 | ARES CAP CORP | 8,500,000 | 8,469,000 | 0.30% | PRN | |
| 88 | VALEANT PHARMACEUTICALS INTL | 80,000 | 8,132,000 | 0.29% | ||
| 89 | EAGLE MATERIALS INC | 129,470 | 7,823,000 | 0.28% | ||
| 90 | MARTIN MARIETTA MATLS INC | 55,707 | 7,610,000 | 0.27% | ||
| 91 | NORTHROP GRUMMAN CORP | 39,768 | 7,509,000 | 0.26% | ||
| 92 | REGENERON PHARMACEUTICALS | 12,699 | 6,894,000 | 0.24% | ||
| 93 | HOME DEPOT INC | 51,857 | 6,857,000 | 0.24% | ||
| 94 | SPIRIT RLTY CAP INC NEW | 647,795 | 6,492,000 | 0.23% | ||
| 95 | WENDYS CO | 598,800 | 6,449,000 | 0.23% | ||
| 96 | INVESCO LTD | 191,303 | 6,404,000 | 0.23% | ||
| 97 | VERTEX PHARMACEUTICALS INC | 50,465 | 6,351,000 | 0.22% | ||
| 98 | SIGNET JEWELERS LIMITED | 49,900 | 6,172,000 | 0.22% | ||
| 99 | ABBVIE INC | 100,000 | 5,925,000 | 0.21% | Call | |
| 100 | CMS Energy Corp | 112,852 | 5,893,000 | 0.21% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001405086-16-000374, filed 2016.02.12).
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.
