| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | COCA COLA ENTERPRISES INC NE COM | 531,244 | 26,955,000 | 0.06% | ||
| 202 | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 5,891,914 | 26,690,000 | 0.06% | ||
| 203 | CENTRAL EASTERN EUROPE FD | 1,428,821 | 26,533,000 | 0.06% | ||
| 204 | MADDEN STEVEN LTD COM | 705,061 | 26,114,000 | 0.06% | ||
| 205 | FRANKS INTL N V | 1,582,228 | 26,073,000 | 0.06% | ||
| 206 | MDC PARTNERS INC | 1,092,104 | 25,773,000 | 0.06% | ||
| 207 | AMERICAN ELEC PWR INC | 384,476 | 25,528,000 | 0.06% | ||
| 208 | SPDR S&P 500 ETF TR | 123,335 | 25,352,000 | 0.06% | ||
| 209 | JPMORGAN CHASE & CO | 427,212 | 25,298,000 | 0.06% | ||
| 210 | B/E AEROSPACE INC | 546,852 | 25,220,000 | 0.06% | ||
| 211 | GERDAU S A | 14,166,480 | 25,216,000 | 0.06% | ||
| 212 | TIME WARNER INC | 341,530 | 24,776,000 | 0.05% | ||
| 213 | BLACKSTONE MTG TR INC | 916,270 | 24,610,000 | 0.05% | ||
| 214 | INTERNATIONAL BUSINESS MACHS | 160,035 | 24,236,000 | 0.05% | ||
| 215 | S&P GLOBAL INC | 242,193 | 23,972,000 | 0.05% | ||
| 216 | LOWES COS INC | 315,815 | 23,922,000 | 0.05% | ||
| 217 | MACOM TECH SOLUTIONS HLDGS I | 543,726 | 23,809,000 | 0.05% | ||
| 218 | MERRIMACK PHARMACEUTI | 15,969,000 | 23,793,000 | 0.05% | PRN | |
| 219 | TANGER FACTORY OUTLET CTRS I | 653,772 | 23,790,000 | 0.05% | ||
| 220 | BOULDER GROWTH & INCOME FUND COM | 3,030,000 | 23,785,000 | 0.05% | ||
| 221 | ALTRA INDL MOTION CORP COM | 843,760 | 23,438,000 | 0.05% | ||
| 222 | BLOOMIN BRANDS INC | 1,381,677 | 23,308,000 | 0.05% | ||
| 223 | J2 GLOBAL INC | 378,392 | 23,300,000 | 0.05% | ||
| 224 | ISHARES TR | 212,523 | 23,267,000 | 0.05% | PRN | |
| 225 | HOLOGIC INC | 18,612,000 | 23,171,000 | 0.05% | PRN | |
| 226 | EXTRA SPACE STORAGE INC | 245,525 | 22,946,000 | 0.05% | ||
| 227 | LIGAND PHARMACEUTICALS INC | 15,000,000 | 22,940,000 | 0.05% | PRN | |
| 228 | SOUTHERN CO | 443,268 | 22,929,000 | 0.05% | ||
| 229 | PGT INNOVATIONS INC COM | 2,294,865 | 22,581,000 | 0.05% | ||
| 230 | HCA HOLDINGS INC | 288,815 | 22,541,000 | 0.05% | ||
| 231 | ABERDEEN EMERGING MKTS SMALL | 1,923,952 | 22,375,000 | 0.05% | ||
| 232 | TRI CONTL CORP | 1,120,431 | 22,363,000 | 0.05% | ||
| 233 | TESARO INC | 15,000,000 | 22,078,000 | 0.05% | PRN | |
| 234 | MCDONALDS CORP | 173,796 | 21,842,000 | 0.05% | ||
| 235 | PUBLIC STORAGE | 77,570 | 21,396,000 | 0.05% | ||
| 236 | WOODWARD INC | 404,710 | 21,052,000 | 0.05% | ||
| 237 | CHICOS FAS INC | 1,586,185 | 21,048,000 | 0.05% | ||
| 238 | ALTRA INDL MOTION CORP | 18,344,000 | 21,015,000 | 0.05% | PRN | |
| 239 | PATTERN ENERGY GROUP INC | 1,093,792 | 20,857,000 | 0.05% | ||
| 240 | CLOROX CO DEL | 164,897 | 20,785,000 | 0.05% | ||
| 241 | GDL FUND | 2,079,667 | 20,775,000 | 0.05% | ||
| 242 | ONEMAIN HLDGS INC | 742,917 | 20,378,000 | 0.04% | ||
| 243 | GREEN PLAINS INC | 20,455,000 | 20,365,000 | 0.04% | PRN | |
| 244 | XCEL ENERGY INC | 485,004 | 20,282,000 | 0.04% | ||
| 245 | VWR CORP | 748,132 | 20,244,000 | 0.04% | ||
| 246 | CEMEX SAB DE CV | 21,815,000 | 20,069,000 | 0.04% | PRN | |
| 247 | BLACKROCK RES COMMODITIES | 2,764,811 | 19,934,000 | 0.04% | ||
| 248 | PUBLIC SVC ENTERPRISE GRP IN | 420,145 | 19,805,000 | 0.04% | ||
| 249 | PHIBRO ANIMAL HEALTH CORP CL A COM | 730,756 | 19,759,000 | 0.04% | ||
| 250 | MEDICINES CO SR GLBL CV NT 22 | 17,000,000 | 19,295,000 | 0.04% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001207017-19-000042, filed 2019.07.25).
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.
