| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | AMC ENTERTAINMENT INC. | 300,000 | 300,000 | 0.19% | PRN | |
| 102 | QVC INC. | 300,000 | 302,293 | 0.20% | PRN | |
| 103 | LEUCADIA NATL CORP FXD RT NOTE | 300,000 | 305,782 | 0.20% | PRN | |
| 104 | TENET HEALTHCARE | 300,000 | 308,940 | 0.20% | PRN | |
| 105 | AIR PRODS & CHEMS INC | 2,204 | 313,056 | 0.20% | ||
| 106 | COCA COLA FEMSA S A B DE C V | 3,796 | 314,916 | 0.20% | ||
| 107 | NAVIENT CORP | 315,000 | 316,780 | 0.20% | PRN | |
| 108 | SPRINT CORP | 370,000 | 317,275 | 0.21% | PRN | |
| 109 | NETAPP INC | 12,905 | 317,334 | 0.21% | ||
| 110 | Calpine Corp | 330,000 | 322,163 | 0.21% | PRN | |
| 111 | BALL CORP | 4,473 | 323,353 | 0.21% | ||
| 112 | MGM Resorts International | 300,000 | 327,750 | 0.21% | PRN | |
| 113 | COMPANIA CERVECERIAS UNIDAS SPONSORED ADR | 14,204 | 331,521 | 0.21% | ||
| 114 | WINDSTREAM SERVICES LLC | 340,000 | 334,900 | 0.22% | PRN | |
| 115 | ATN INTL INC | 4,474 | 348,122 | 0.23% | ||
| 116 | ULTRAPAR PARTICIPACOES S A | 16,451 | 362,087 | 0.23% | ||
| 117 | Grupo Aeroportuario Del Pacifi | 3,622 | 371,726 | 0.24% | ||
| 118 | F5 NETWORKS INC | 3,295 | 375,103 | 0.24% | ||
| 119 | RENT-A-CENTER INC | 400,000 | 383,000 | 0.25% | PRN | |
| 120 | NRG ENERGY INC | 400,000 | 396,000 | 0.26% | PRN | |
| 121 | SANMINA CORPORATION COM | 14,910 | 399,737 | 0.26% | ||
| 122 | ALLSCRIPTS HEALTHCARE SOLUTN | 32,061 | 407,175 | 0.26% | ||
| 123 | FIRSTENERGY CORP | 12,072 | 421,434 | 0.27% | ||
| 124 | UBS GROUP AG | 35,000 | 453,600 | 0.29% | ||
| 125 | PNM RES INC | 12,879 | 456,432 | 0.30% | ||
| 126 | PACKAGING CORP AMER | 6,914 | 462,754 | 0.30% | ||
| 127 | CHESAPEAKE ENERGY CORP | 660,000 | 466,950 | 0.30% | PRN | |
| 128 | ATLANTICA YIELD PLC SHS | 25,320 | 470,446 | 0.30% | ||
| 129 | POWERSHARES ETF TR II | 16,096 | 476,120 | 0.31% | ||
| 130 | CA INC | 14,688 | 482,207 | 0.31% | ||
| 131 | AMERICAN AIRLS GROUP INC | 17,132 | 485,007 | 0.31% | ||
| 132 | SHENANDOAH TELECOMM CO CDT COM | 12,566 | 490,828 | 0.32% | ||
| 133 | NATIONAL FUEL GAS CO N J | 8,660 | 492,581 | 0.32% | ||
| 134 | TREEHOUSE FOODS INC | 4,890 | 501,959 | 0.32% | ||
| 135 | DYNEGY INCORPORATED NEW D | 29,173 | 502,943 | 0.33% | ||
| 136 | POST HLDGS INC | 6,167 | 509,949 | 0.33% | ||
| 137 | INGREDION INC | 3,953 | 511,558 | 0.33% | ||
| 138 | TESORO CORP | 6,911 | 517,772 | 0.33% | ||
| 139 | NELNET INC | 15,113 | 525,177 | 0.34% | ||
| 140 | EVEREST RE GROUP LTD | 3,031 | 553,673 | 0.36% | ||
| 141 | GOPRO INC | 51,431 | 555,969 | 0.36% | ||
| 142 | URBAN OUTFITTERS INC | 20,798 | 571,945 | 0.37% | ||
| 143 | CHILDRENS PL INC | 7,267 | 582,668 | 0.38% | ||
| 144 | FINISH LINE INC CL A | 28,907 | 583,632 | 0.38% | ||
| 145 | AMERICAN EXPRESS CO | 9,885 | 600,613 | 0.39% | ||
| 146 | DISCOVER FINL SVCS | 11,756 | 630,004 | 0.41% | ||
| 147 | UNITED STATES OIL FUND LP | 56,331 | 651,750 | 0.42% | ||
| 148 | TECH DATA CORP | 9,119 | 655,200 | 0.42% | ||
| 149 | SELECT COMFORT CORP | 30,798 | 658,461 | 0.43% | ||
| 150 | VALERO ENERGY CORP NEW | 12,979 | 661,929 | 0.43% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-113225, filed 2016.07.18).
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.
