| # | % | |||||
|---|---|---|---|---|---|---|
| 651 | Oaktree Cap Grp Llc | 4,500 | 223,000 | 0.00% | ||
| 652 | CINCINNATI FINL CORP | 4,075 | 219,000 | 0.00% | ||
| 653 | CIMAREX ENERGY | 2,115 | 217,000 | 0.00% | ||
| 654 | GENTEX CORP | 14,000 | 217,000 | 0.00% | ||
| 655 | XILINX INC | 5,100 | 216,000 | 0.00% | ||
| 656 | GENUINE PARTS CO | 2,600 | 216,000 | 0.00% | ||
| 657 | HARLEY DAVIDSON INC | 3,900 | 214,000 | 0.00% | ||
| 658 | RALPH LAUREN CORP | 1,800 | 213,000 | 0.00% | ||
| 659 | BROWN & BROWN INC | 6,805 | 211,000 | 0.00% | ||
| 660 | AMTRUST FINL SVCS INC | 3,300 | 208,000 | 0.00% | ||
| 661 | DICKS SPORTING GOODS INC | 4,200 | 208,000 | 0.00% | ||
| 662 | DST SYS INC DEL | 1,950 | 205,000 | 0.00% | ||
| 663 | GENERAL GROWTH | 7,900 | 205,000 | 0.00% | ||
| 664 | ITT Corp | 6,040 | 202,000 | 0.00% | ||
| 665 | CVR ENERGY INC COM | 4,900 | 201,000 | 0.00% | ||
| 666 | HCP INC | 5,400 | 201,000 | 0.00% | ||
| 667 | CORELOGIC INC | 5,400 | 201,000 | 0.00% | ||
| 668 | TERADYNE INC | 10,200 | 184,000 | 0.00% | ||
| 669 | FRANKS INTL N V | 11,500 | 176,000 | 0.00% | ||
| 670 | ICICI BANK LIMITED | 20,675 | 173,000 | 0.00% | ||
| 671 | NORTHSTAR RLTY FIN CORP COM NEW | 13,500 | 167,000 | 0.00% | ||
| 672 | PROSPECT CAPITAL CORPORATION | 155,000 | 150,000 | 0.00% | PRN | |
| 673 | ARES CAP CORP | 27,000 | 28,000 | 0.00% | PRN | |
| 674 | LAM RESEARCH CORP SR NT CV 1.25 18 | 12,000 | 15,000 | 0.00% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-011150, filed 2015.11.10).
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.
