| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | LYONDELLBASELL INDUSTRIES N | 12,500 | 1,072,000 | 0.87% | ||
| 52 | FIVE BELOW INC | 25,000 | 999,000 | 0.81% | ||
| 53 | CONCHO RESOURCES | 7,500 | 995,000 | 0.80% | ||
| 54 | UNIVERSAL INS HLDGS INC | 35,000 | 994,000 | 0.80% | ||
| 55 | DOLLAR TREE INC | 12,500 | 965,000 | 0.78% | ||
| 56 | VIRTU FINL INCORPORATED CLASS A | 60,000 | 957,000 | 0.77% | ||
| 57 | SEAWORLD ENTERTAINMENT INCORPORATED | 50,000 | 947,000 | 0.76% | ||
| 58 | COTY INC | 50,000 | 916,000 | 0.74% | ||
| 59 | FORD MTR CO DEL | 75,000 | 910,000 | 0.74% | ||
| 60 | CHARTER COMMUNICATIONS INC N | 3,093 | 891,000 | 0.72% | ||
| 61 | MFA FINANCIAL INC COM | 115,000 | 877,000 | 0.71% | ||
| 62 | REPUBLIC SVCS INC | 15,000 | 856,000 | 0.69% | ||
| 63 | BEST BUY INC | 20,000 | 853,000 | 0.69% | ||
| 64 | CBS CORP NEW | 12,500 | 795,000 | 0.64% | ||
| 65 | AMERICAN HOMES 4 RENT CL A | 37,500 | 787,000 | 0.64% | ||
| 66 | U S SILICA HLDGS INC | 12,500 | 709,000 | 0.57% | ||
| 67 | RYLAND GROUP INC SR NT CV 0.25 19 | 750,000 | 699,000 | 0.56% | PRN | |
| 68 | DELTA AIRLINES INC DEL | 12,500 | 615,000 | 0.50% | ||
| 69 | MONDELEZ INTL INC | 12,500 | 554,000 | 0.45% | ||
| 70 | DEPOMED INC | 30,000 | 541,000 | 0.44% | ||
| 71 | BLACKBERRY LTD | 75,000 | 517,000 | 0.42% | ||
| 72 | EOG RES INC | 5,000 | 506,000 | 0.41% | ||
| 73 | AGRIUM INC | 5,000 | 503,000 | 0.41% | ||
| 74 | HENNESSY CAP ACQUISITION COR | 40,000 | 421,000 | 0.34% | ||
| 75 | HEWLETT PACKARD ENTERPRISE C | 17,500 | 405,000 | 0.33% | ||
| 76 | UNDER ARMOUR INC | 15,000 | 378,000 | 0.31% | ||
| 77 | DEVON ENERGY CORP NEW | 7,500 | 343,000 | 0.28% | ||
| 78 | TTM TECHNOLOGIES | 25,000 | 341,000 | 0.28% | ||
| 79 | PUBLIC SVC ENTERPRISE GRP IN | 7,500 | 329,000 | 0.27% | ||
| 80 | KB HOME SR CV NT1.375 19 | 250,000 | 245,000 | 0.20% | PRN | |
| 81 | GLOBALSTAR INC | 100,000 | 158,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000950142-17-001597, 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.
