| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | MTZ 4.25 14 | 10,925,000 | 21,815,000 | 0.05% | PRN | |
| 252 | INDIA FD INC | 853,349 | 21,657,000 | 0.05% | ||
| 253 | MOHAWK INDS | 156,438 | 21,641,000 | 0.05% | ||
| 254 | PHIBRO ANIMAL HEALTH CORP CL A COM | 976,505 | 21,434,000 | 0.04% | ||
| 255 | SPDR SERIES TRUST | 689,745 | 21,251,000 | 0.04% | PRN | |
| 256 | BLACKHAWK NETWORK | 751,761 | 21,214,000 | 0.04% | ||
| 257 | Alcatel Lucent Adr | 5,955,354 | 21,201,000 | 0.04% | ||
| 258 | LYONDELLBASELL INDUSTRIES N | 215,725 | 21,065,000 | 0.04% | ||
| 259 | AMERIPRISE FINL INC | 175,491 | 21,057,000 | 0.04% | ||
| 260 | AMERICAN INTL GROUP INC | 383,191 | 20,914,000 | 0.04% | ||
| 261 | DISNEY WALT CO | 243,258 | 20,856,000 | 0.04% | ||
| 262 | FIRST TR/ABERDEEN EMERG OPT | 1,087,196 | 20,776,000 | 0.04% | ||
| 263 | JPMORGAN CHINA REGION FD INC | 1,363,504 | 20,752,000 | 0.04% | ||
| 264 | MADDEN STEVEN LTD COM | 602,199 | 20,655,000 | 0.04% | ||
| 265 | FRANKS INTL N V | 821,598 | 20,211,000 | 0.04% | ||
| 266 | VECTOR GROUP LTD | 14,920,000 | 19,940,000 | 0.04% | PRN | |
| 267 | MATIV HOLDINGS INC COM | 448,983 | 19,602,000 | 0.04% | ||
| 268 | 3-D SYS CORP DEL | 321,940 | 19,252,000 | 0.04% | ||
| 269 | CEMEX SAB DE CV NOTE 3.750 3/1 | 12,600,000 | 19,112,000 | 0.04% | PRN | |
| 270 | AK STL CORP | 11,500,000 | 19,111,000 | 0.04% | PRN | |
| 271 | TJX COS INC NEW | 359,036 | 19,082,000 | 0.04% | ||
| 272 | COMPANHIA DE SANEAMENTO BASI | 1,772,329 | 18,999,000 | 0.04% | ||
| 273 | SOLAZYME INC | 16,700,000 | 18,787,000 | 0.04% | PRN | |
| 274 | JETBLUE AIRWAYS CORP | 8,421,000 | 18,778,000 | 0.04% | PRN | |
| 275 | BARD C R INC | 130,255 | 18,627,000 | 0.04% | ||
| 276 | ILLUMINA INC | 8,600,000 | 18,484,000 | 0.04% | PRN | |
| 277 | OMNICARE INC | 11,050,000 | 18,280,000 | 0.04% | PRN | |
| 278 | PACIRA PHARMACEUTICALS INC | 4,884,000 | 18,223,000 | 0.04% | PRN | |
| 279 | FLIR SYS INC | 523,810 | 18,191,000 | 0.04% | ||
| 280 | Auxilium Pharmaceuticals Inc | 16,739,000 | 18,119,000 | 0.04% | PRN | |
| 281 | AIR LEASE CORP | 469,565 | 18,115,000 | 0.04% | ||
| 282 | AMERICAN ELEC PWR INC | 321,875 | 17,950,000 | 0.04% | ||
| 283 | Mannkind | 10,985,000 | 17,905,000 | 0.04% | PRN | |
| 284 | ALTRA INDL MOTION CORP | 12,390,000 | 17,888,000 | 0.04% | PRN | |
| 285 | TRONOX LTD SHS CL A | 664,801 | 17,882,000 | 0.04% | ||
| 286 | TRIUMPH GROUP INC NEW COM | 255,075 | 17,809,000 | 0.04% | ||
| 287 | REDWOOD TR INC | 17,254,000 | 17,739,000 | 0.04% | PRN | |
| 288 | Exterran Holdings Inc | 394,044 | 17,728,000 | 0.04% | ||
| 289 | RADIAN GROUP INC | 11,772,000 | 17,643,000 | 0.04% | PRN | |
| 290 | MORGAN STANLEY ASIA PACIFIC FD INC | 1,052,208 | 17,582,000 | 0.04% | ||
| 291 | BANK AMER CORP | 1,144,017 | 17,582,000 | 0.04% | ||
| 292 | ALLSTATE CORP | 299,165 | 17,566,000 | 0.04% | ||
| 293 | KOREA EQUITY FD INC COM | 1,981,179 | 17,513,000 | 0.04% | ||
| 294 | TORO CO | 273,393 | 17,387,000 | 0.04% | ||
| 295 | PROCTER AND GAMBLE CO | 220,632 | 17,337,000 | 0.04% | ||
| 296 | AFFYMETRIX INC | 10,310,000 | 17,301,000 | 0.04% | PRN | |
| 297 | KILROY RLTY CORP COM | 277,563 | 17,286,000 | 0.04% | ||
| 298 | BALLY TECHNOLOGIES | 262,313 | 17,239,000 | 0.04% | ||
| 299 | CBL & ASSOC PPTYS INC | 898,475 | 17,070,000 | 0.04% | ||
| 300 | LITTELFUSE INC | 183,096 | 17,018,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001207017-14-000058, filed 2014.08.12).
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.
