| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | MACYS INC | 9,558 | 283,000 | 0.34% | ||
| 52 | ENDO INTL PLC | 25,616 | 286,000 | 0.34% | ||
| 53 | FRONTIER COMMUNICATIONS | 300,000 | 293,000 | 0.35% | PRN | |
| 54 | Frontier Communications Corp | 340,000 | 294,000 | 0.35% | PRN | |
| 55 | MICHAEL KORS HLDGS LTD | 7,840 | 299,000 | 0.36% | ||
| 56 | QVC INC. | 300,000 | 301,000 | 0.36% | PRN | |
| 57 | CHICAGO BRIDGE & IRON CO N V | 9,851 | 303,000 | 0.36% | ||
| 58 | HAWAIIAN ELEC INDUSTRIES COM | 9,092 | 303,000 | 0.36% | ||
| 59 | ALLIANCE ONE INTL INC | 350,000 | 304,000 | 0.36% | PRN | |
| 60 | Select Medical Corporation | 300,000 | 305,000 | 0.36% | PRN | |
| 61 | AMC ENTERTAINMENT INC. | 300,000 | 308,000 | 0.37% | PRN | |
| 62 | TENET HEALTHCARE | 300,000 | 315,000 | 0.38% | PRN | |
| 63 | CUMMINS INC | 2,100 | 318,000 | 0.38% | ||
| 64 | SYSCO CORP | 6,159 | 320,000 | 0.38% | ||
| 65 | LEUCADIA NATL CORP FXD RT NOTE | 300,000 | 320,000 | 0.38% | PRN | |
| 66 | TRINSEO S A | 4,826 | 324,000 | 0.39% | ||
| 67 | CRANE CO | 4,349 | 325,000 | 0.39% | ||
| 68 | NAVIENT CORP | 315,000 | 327,000 | 0.39% | PRN | |
| 69 | SPIRIT AEROSYSTEMS HLDGS INC | 5,808 | 336,000 | 0.40% | ||
| 70 | STEEL DYNAMICS INC | 9,683 | 337,000 | 0.40% | ||
| 71 | ROYAL CARIBBEAN GROUP | 3,436 | 337,000 | 0.40% | ||
| 72 | DOW CHEM CO | 5,375 | 342,000 | 0.41% | ||
| 73 | SMUCKER J M CO | 2,611 | 342,000 | 0.41% | ||
| 74 | MERITAGE HOMES CORP COM | 9,327 | 343,000 | 0.41% | ||
| 75 | AIR LEASE CORP | 8,850 | 343,000 | 0.41% | ||
| 76 | WYNDHAM WORLDWIDE CORP | 4,088 | 345,000 | 0.41% | ||
| 77 | WINDSTREAM SERVICES LLC | 340,000 | 347,000 | 0.41% | PRN | |
| 78 | MFA FINANCIAL INC COM | 43,389 | 351,000 | 0.42% | ||
| 79 | LAM RESEARCH CORP | 2,753 | 353,000 | 0.42% | ||
| 80 | DUKE ENERGY CORP NEW | 4,332 | 355,000 | 0.42% | ||
| 81 | ARES CAPITAL CORP | 20,505 | 356,000 | 0.43% | ||
| 82 | MERCK & CO INC | 5,598 | 356,000 | 0.43% | ||
| 83 | RENT-A-CENTER INC | 400,000 | 356,000 | 0.43% | PRN | |
| 84 | KLA-TENCOR CORP | 3,767 | 358,000 | 0.43% | ||
| 85 | ILG INC | 17,130 | 359,000 | 0.43% | ||
| 86 | PULTE GROUP INC | 15,280 | 360,000 | 0.43% | ||
| 87 | OWENS CORNING NEW | 5,876 | 361,000 | 0.43% | ||
| 88 | D R HORTON INC | 10,920 | 364,000 | 0.43% | ||
| 89 | XCEL ENERGY INC | 8,289 | 368,000 | 0.44% | ||
| 90 | EDISON INTL | 4,693 | 374,000 | 0.45% | ||
| 91 | VECTREN CORP | 6,510 | 382,000 | 0.46% | ||
| 92 | ICF INTL INC COM | 9,293 | 384,000 | 0.46% | ||
| 93 | DEUTSCH BANK AG | 400,000 | 391,000 | 0.47% | PRN | |
| 94 | SPRINT CORP | 370,000 | 400,000 | 0.48% | PRN | |
| 95 | NRG ENERGY INC | 400,000 | 411,000 | 0.49% | PRN | |
| 96 | MCDONALDS CORP | 3,190 | 413,000 | 0.49% | ||
| 97 | SCIENTIFIC GAMES INTERNA | 400,000 | 428,000 | 0.51% | PRN | |
| 98 | AT&T INC | 10,402 | 432,000 | 0.52% | ||
| 99 | WESTERN GAS PARTNERS LP | 7,409 | 448,000 | 0.54% | ||
| 100 | NOVARTIS A G | 6,145 | 456,000 | 0.54% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-17-020633, filed 2017.04.17).
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.
