| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | FIRSTMERIT CORPORATION | 800,000 | 14,920,000 | 0.37% | ||
| 52 | WESTLAKE CHEM CORP | 271,100 | 14,726,000 | 0.37% | ||
| 53 | ROYAL CARIBBEAN GROUP | 140,000 | 14,169,000 | 0.35% | ||
| 54 | DYAX CORP COM CVR | 370,179 | 13,926,000 | 0.35% | ||
| 55 | SunEdison Inc | 2,693,251 | 13,709,000 | 0.34% | ||
| 56 | PLAYA HOTELS & R | 1,371,000 | 13,573,000 | 0.34% | ||
| 57 | GREAT WESTERN BANCORP INC COM | 451,400 | 13,100,000 | 0.33% | ||
| 58 | CAPITOL ACQUISITION CORP III | 1,325,000 | 12,720,000 | 0.32% | ||
| 59 | BOYD GAMING CORP COM | 621,600 | 12,351,000 | 0.31% | ||
| 60 | SVB FINANCIAL GROUP | 100,106 | 11,903,000 | 0.30% | ||
| 61 | TARGA RES CORP | 432,652 | 11,708,000 | 0.29% | ||
| 62 | AXIALL CORPORATION | 700,000 | 10,780,000 | 0.27% | Call | |
| 63 | CTRIP COM INTL LTD | 7,735,000 | 10,239,000 | 0.25% | PRN | |
| 64 | Plains Gp Hldgs Lp Npv A | 1,058,886 | 10,006,000 | 0.25% | ||
| 65 | FIRST REP BK SAN FRANCISCO C | 150,000 | 9,909,000 | 0.25% | ||
| 66 | TJX COS INC NEW | 138,600 | 9,828,000 | 0.24% | ||
| 67 | SYNOVUS FINL CORP | 302,600 | 9,798,000 | 0.24% | ||
| 68 | GUESS INC | 518,100 | 9,782,000 | 0.24% | ||
| 69 | TESLA INC | 10,500,000 | 9,739,000 | 0.24% | PRN | |
| 70 | SOUTHSIDE BANCSHARES INC | 405,250 | 9,734,000 | 0.24% | ||
| 71 | BENEFICIAL BANCORP INC | 728,912 | 9,709,000 | 0.24% | ||
| 72 | TERRAFORM PWR INC CL A COM | 753,800 | 9,483,000 | 0.24% | ||
| 73 | WESTAMERICA BANCORPORATION COM | 200,000 | 9,350,000 | 0.23% | ||
| 74 | CROWN HOLDINGS INC | 183,597 | 9,308,000 | 0.23% | ||
| 75 | QUINTILES IMS HOLDINGS INC | 135,470 | 9,301,000 | 0.23% | ||
| 76 | AIR PRODS & CHEMS INC | 70,200 | 9,134,000 | 0.23% | ||
| 77 | JETBLUE AIRWAYS CORP | 388,546 | 8,801,000 | 0.22% | ||
| 78 | ISHARES RUSSELL 2000 VALUE ETF | 95,013 | 8,735,000 | 0.22% | ||
| 79 | EASTMAN CHEM CO | 126,478 | 8,539,000 | 0.21% | ||
| 80 | CAL MAINE FOODS INC | 178,700 | 8,281,000 | 0.21% | ||
| 81 | SPIRIT AEROSYSTEMS HLDGS INC | 164,556 | 8,239,000 | 0.21% | ||
| 82 | Santander Consumer USA Holdings Inc | 500,000 | 7,925,000 | 0.20% | ||
| 83 | ELECTRUM SPL ACQUISITION COR | 812,000 | 7,828,000 | 0.19% | ||
| 84 | UNION PAC CORP | 100,000 | 7,820,000 | 0.19% | ||
| 85 | TYSON FOODS INC | 146,600 | 7,818,000 | 0.19% | ||
| 86 | COGNIZANT TECHNOLOGY SOLUTIO | 129,765 | 7,788,000 | 0.19% | ||
| 87 | CHENIERE ENERGY INC | 14,450,000 | 7,695,000 | 0.19% | PRN | |
| 88 | BNC BANCORP | 296,905 | 7,535,000 | 0.19% | ||
| 89 | JARDEN CORP | 5,000,000 | 7,456,000 | 0.19% | PRN | |
| 90 | EASTERLY ACQUISITION CORP | 750,000 | 7,425,000 | 0.18% | ||
| 91 | ISIS PHARMACEUTICALS INC DEL SR CONV NT 1 21 | 6,500,000 | 7,337,000 | 0.18% | PRN | |
| 92 | VALERO ENERGY CORP NEW | 102,400 | 7,241,000 | 0.18% | ||
| 93 | JOY GLOBAL INCORPORATED | 553,700 | 6,982,000 | 0.17% | ||
| 94 | DARDEN RESTAURANTS INC | 109,700 | 6,981,000 | 0.17% | ||
| 95 | KEARNY FINL CORP MD COM | 550,000 | 6,969,000 | 0.17% | ||
| 96 | UNITED CONTL HLDGS INC | 118,900 | 6,813,000 | 0.17% | ||
| 97 | TWITTER INC | 8,000,000 | 6,805,000 | 0.17% | PRN | |
| 98 | HOLOGIC INC | 174,818 | 6,764,000 | 0.17% | ||
| 99 | D R HORTON INC | 209,900 | 6,723,000 | 0.17% | ||
| 100 | CHECK POINT SOFTWARE TECH LT | 82,300 | 6,698,000 | 0.17% |
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.
