| # | % | |||||
|---|---|---|---|---|---|---|
| 501 | HENNESSY CAP ACQUISITION COR | 664,233 | 6,403,000 | 0.16% | ||
| 502 | BERRY PLASTICS GROUP INC | 177,700 | 6,429,000 | 0.16% | ||
| 503 | VERIFONE SYS INC | 231,800 | 6,495,000 | 0.16% | ||
| 504 | DAVITA INC | 93,287 | 6,503,000 | 0.16% | ||
| 505 | INTERPUBLIC GROUP COS INC | 279,800 | 6,514,000 | 0.16% | ||
| 506 | EBAY INC | 237,364 | 6,523,000 | 0.16% | ||
| 507 | FIDELITY NATIONAL FINANCIAL IN SR CV NT 4.25 18 | 3,389,000 | 6,553,000 | 0.16% | PRN | |
| 508 | InterDigital Inc | 216,500 | 6,577,000 | 0.16% | ||
| 509 | OWENS CORNING NEW | 140,900 | 6,627,000 | 0.17% | ||
| 510 | AMERISOURCEBERGEN CORP | 64,200 | 6,658,000 | 0.17% | ||
| 511 | TENET HEALTHCARE CORP | 220,800 | 6,690,000 | 0.17% | ||
| 512 | CHECK POINT SOFTWARE TECH LT | 82,300 | 6,698,000 | 0.17% | ||
| 513 | D R HORTON INC | 209,900 | 6,723,000 | 0.17% | ||
| 514 | HOLOGIC INC | 174,818 | 6,764,000 | 0.17% | ||
| 515 | TWITTER INC | 8,000,000 | 6,805,000 | 0.17% | PRN | |
| 516 | UNITED CONTL HLDGS INC | 118,900 | 6,813,000 | 0.17% | ||
| 517 | KEARNY FINL CORP MD COM | 550,000 | 6,969,000 | 0.17% | ||
| 518 | DARDEN RESTAURANTS INC | 109,700 | 6,981,000 | 0.17% | ||
| 519 | JOY GLOBAL INCORPORATED | 553,700 | 6,982,000 | 0.17% | ||
| 520 | VALERO ENERGY CORP NEW | 102,400 | 7,241,000 | 0.18% | ||
| 521 | ISIS PHARMACEUTICALS INC DEL SR CONV NT 1 21 | 6,500,000 | 7,337,000 | 0.18% | PRN | |
| 522 | EASTERLY ACQUISITION CORP | 750,000 | 7,425,000 | 0.18% | ||
| 523 | JARDEN CORP | 5,000,000 | 7,456,000 | 0.19% | PRN | |
| 524 | BNC BANCORP | 296,905 | 7,535,000 | 0.19% | ||
| 525 | CHENIERE ENERGY INC | 14,450,000 | 7,695,000 | 0.19% | PRN | |
| 526 | COGNIZANT TECHNOLOGY SOLUTIO | 129,765 | 7,788,000 | 0.19% | ||
| 527 | TYSON FOODS INC | 146,600 | 7,818,000 | 0.19% | ||
| 528 | UNION PAC CORP | 100,000 | 7,820,000 | 0.19% | ||
| 529 | ELECTRUM SPL ACQUISITION COR | 812,000 | 7,828,000 | 0.19% | ||
| 530 | Santander Consumer USA Holdings Inc | 500,000 | 7,925,000 | 0.20% | ||
| 531 | SPIRIT AEROSYSTEMS HLDGS INC | 164,556 | 8,239,000 | 0.21% | ||
| 532 | CAL MAINE FOODS INC | 178,700 | 8,281,000 | 0.21% | ||
| 533 | EASTMAN CHEM CO | 126,478 | 8,539,000 | 0.21% | ||
| 534 | ISHARES RUSSELL 2000 VALUE ETF | 95,013 | 8,735,000 | 0.22% | ||
| 535 | JETBLUE AIRWAYS CORP | 388,546 | 8,801,000 | 0.22% | ||
| 536 | AIR PRODS & CHEMS INC | 70,200 | 9,134,000 | 0.23% | ||
| 537 | QUINTILES IMS HOLDINGS INC | 135,470 | 9,301,000 | 0.23% | ||
| 538 | CROWN HOLDINGS INC | 183,597 | 9,308,000 | 0.23% | ||
| 539 | WESTAMERICA BANCORPORATION COM | 200,000 | 9,350,000 | 0.23% | ||
| 540 | TERRAFORM PWR INC CL A COM | 753,800 | 9,483,000 | 0.24% | ||
| 541 | BENEFICIAL BANCORP INC | 728,912 | 9,709,000 | 0.24% | ||
| 542 | SOUTHSIDE BANCSHARES INC | 405,250 | 9,734,000 | 0.24% | ||
| 543 | TESLA INC | 10,500,000 | 9,739,000 | 0.24% | PRN | |
| 544 | GUESS INC | 518,100 | 9,782,000 | 0.24% | ||
| 545 | SYNOVUS FINL CORP | 302,600 | 9,798,000 | 0.24% | ||
| 546 | TJX COS INC NEW | 138,600 | 9,828,000 | 0.24% | ||
| 547 | FIRST REP BK SAN FRANCISCO C | 150,000 | 9,909,000 | 0.25% | ||
| 548 | Plains Gp Hldgs Lp Npv A | 1,058,886 | 10,006,000 | 0.25% | ||
| 549 | CTRIP COM INTL LTD | 7,735,000 | 10,239,000 | 0.25% | PRN | |
| 550 | AXIALL CORPORATION | 700,000 | 10,780,000 | 0.27% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003208, filed 2016.02.16).
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.
