| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | REPUBLIC SVCS INC | 15,000 | 770,000 | 0.74% | ||
| 52 | AMERICAN HOMES 4 RENT CL A | 37,500 | 768,000 | 0.73% | ||
| 53 | DELTA AIRLINES INC DEL | 20,000 | 729,000 | 0.70% | ||
| 54 | CHARTER COMMUNICATIONS INC N | 3,093 | 707,000 | 0.68% | ||
| 55 | RYLAND GROUP INC SR NT CV 0.25 19 | 750,000 | 689,000 | 0.66% | PRN | |
| 56 | CBS CORP NEW | 12,500 | 681,000 | 0.65% | ||
| 57 | BLACKBERRY LTD | 100,000 | 671,000 | 0.64% | ||
| 58 | UNIVERSAL INS HLDGS INC | 35,000 | 650,000 | 0.62% | ||
| 59 | SEAWORLD ENTERTAINMENT INCORPORATED | 45,000 | 645,000 | 0.62% | ||
| 60 | OLIN CORP | 25,000 | 621,000 | 0.59% | ||
| 61 | MEDIVATION INC | 10,000 | 603,000 | 0.58% | ||
| 62 | E M C CORP MASS COM | 20,000 | 543,000 | 0.52% | ||
| 63 | AGRIUM INC | 5,000 | 452,000 | 0.43% | ||
| 64 | HESS CORP | 7,500 | 451,000 | 0.43% | ||
| 65 | CONOCOPHILLIPS | 10,000 | 436,000 | 0.42% | ||
| 66 | U S SILICA HLDGS INC | 12,500 | 431,000 | 0.41% | ||
| 67 | ALERE INC | 10,000 | 417,000 | 0.40% | ||
| 68 | SIGNET JEWELERS LIMITED | 5,000 | 412,000 | 0.39% | ||
| 69 | HENNESSY CAP ACQUISITION COR | 40,000 | 406,000 | 0.39% | ||
| 70 | METLIFE INC | 10,000 | 398,000 | 0.38% | ||
| 71 | OCCIDENTAL PETE CORP DEL | 5,000 | 378,000 | 0.36% | ||
| 72 | PAYPAL HLDGS INC | 10,000 | 365,000 | 0.35% | ||
| 73 | PUBLIC SVC ENTERPRISE GRP IN | 7,500 | 350,000 | 0.33% | ||
| 74 | HEWLETT PACKARD ENTERPRISE C | 17,500 | 320,000 | 0.31% | ||
| 75 | ENDO INTL PLC | 20,000 | 312,000 | 0.30% | ||
| 76 | KB HOME SR CV NT1.375 19 | 250,000 | 241,000 | 0.23% | PRN | |
| 77 | OFFICE DEPOT INC | 50,000 | 166,000 | 0.16% | ||
| 78 | GLOBALSTAR INC | 125,000 | 151,000 | 0.14% | ||
| 79 | TTM TECHNOLOGIES | 20,000 | 151,000 | 0.14% | ||
| 80 | ECLIPSE RES CORP COM | 25,000 | 84,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000950142-17-001595, filed 2017.08.28).
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.
