| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Lockheed Martin Corp | 1,100,000 | 1,161,650 | 0.63% | PRN | |
| 52 | Ford Motor Co | 870,000 | 1,149,695 | 0.62% | PRN | |
| 53 | INFINITY PHARMACEUTICALS INC | 103,553 | 1,133,905 | 0.61% | ||
| 54 | SCICLONE PHARMACEUTICALS INC | 113,174 | 1,111,369 | 0.60% | ||
| 55 | QUINTILES IMS HOLDINGS INC | 14,987 | 1,088,206 | 0.59% | ||
| 56 | Reynolds Group Issuer Inc / Reynolds Group Issuer LLC / Reynolds Group Issuer Lu | 1,040,000 | 1,080,300 | 0.58% | PRN | |
| 57 | BUNGE LIMITED | 12,192 | 1,070,458 | 0.58% | ||
| 58 | First Data Corporation | 910,000 | 1,053,325 | 0.57% | PRN | |
| 59 | Sprint Corp | 1,070,000 | 1,046,246 | 0.56% | PRN | |
| 60 | FRESH DEL MONTE PRODUCE INC COM | 25,804 | 997,583 | 0.54% | ||
| 61 | CMS Energy Corp | 18,407 | 991,217 | 0.53% | ||
| 62 | British Telecommunications PLC | 660,000 | 981,855 | 0.53% | PRN | |
| 63 | PFIZER INC | 710,000 | 981,231 | 0.53% | PRN | |
| 64 | Cisco Systems, Inc. 5 1/2% Due 1/15/2040 JJ15 | 850,000 | 970,858 | 0.52% | PRN | |
| 65 | PAYCHEX INC | 12,604 | 959,290 | 0.52% | ||
| 66 | ICON PLC SHS | 14,236 | 958,083 | 0.52% | ||
| 67 | China Power International | 1,246,155 | 949,975 | 0.51% | ||
| 68 | SABINE PASS LIQUEFACTION | 910,000 | 932,750 | 0.50% | PRN | |
| 69 | PINNACLE FOODS INC DEL | 20,417 | 929,790 | 0.50% | ||
| 70 | MARKETAXESS HLDGS INC | 9,994 | 927,143 | 0.50% | ||
| 71 | BLUCORA INC | 55,883 | 902,510 | 0.49% | ||
| 72 | PRESTIGE BRANDS HLDGS INC | 19,429 | 898,397 | 0.48% | ||
| 73 | Chocoladefabriken Lindt & Spruengli AG | 166 | 892,279 | 0.48% | ||
| 74 | CHINA PETROLEUM & CHEMICAL COR ADR SPONSORED | 10,401 | 891,470 | 0.48% | ||
| 75 | DELPHI AUTOMOTIVE PLC | 10,387 | 883,830 | 0.48% | ||
| 76 | COMPUTER SCIENCES CORP | 13,348 | 876,163 | 0.47% | ||
| 77 | MERITOR INC | 66,193 | 868,452 | 0.47% | ||
| 78 | WAL-MART STORES INC | 12,199 | 865,275 | 0.47% | ||
| 79 | CATAMARAN CORP COM | 14,046 | 857,930 | 0.46% | ||
| 80 | CHILDRENS PL INC | 13,081 | 855,628 | 0.46% | ||
| 81 | SYKES ENTERPRISES INC | 35,037 | 849,647 | 0.46% | ||
| 82 | INTELSAT JACKSON HLDG | 850,000 | 843,625 | 0.45% | PRN | |
| 83 | AMDOCS LTD | 15,383 | 839,758 | 0.45% | ||
| 84 | CHINA UNICOM HONG KONG | 53,476 | 839,573 | 0.45% | ||
| 85 | INGERSOLL-RAND PLC | 12,301 | 829,333 | 0.45% | ||
| 86 | CNOOC LTD | 5,828 | 827,110 | 0.45% | ||
| 87 | AUTOLIV INC | 7,069 | 825,306 | 0.44% | ||
| 88 | PETROCHINA CO LTD | 7,438 | 824,205 | 0.44% | ||
| 89 | ABERCROMBIE & FITCH CO | 37,847 | 814,089 | 0.44% | ||
| 90 | INTERCONTINENTAL EXCHANGE IN | 3,595 | 803,878 | 0.43% | ||
| 91 | MYRIAD GENETICS INC | 23,587 | 801,722 | 0.43% | ||
| 92 | NETGEAR INC | 26,686 | 801,114 | 0.43% | ||
| 93 | DUN & BRADSTREET CORP DEL NE | 6,502 | 793,244 | 0.43% | ||
| 94 | ISHARES TR | 6,848 | 792,451 | 0.43% | ||
| 95 | Vodafone Group PLC | 740,000 | 786,578 | 0.42% | PRN | |
| 96 | DR PEPPER SNAPPLE GROUP INC | 10,636 | 775,364 | 0.42% | ||
| 97 | DELTA AIRLINES INC DEL | 18,831 | 773,577 | 0.42% | ||
| 98 | ACE LTD | 7,499 | 762,498 | 0.41% | ||
| 99 | ALLSTATE CORP | 11,708 | 759,498 | 0.41% | ||
| 100 | PRIMERICA INC | 16,493 | 753,565 | 0.41% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-15-044288, filed 2015.07.27).
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.
