| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | PEPSICO INC | 60,439 | 6,194,000 | 0.38% | ||
| 52 | SALLY BEAUTY HLDGS INC | 189,315 | 6,130,000 | 0.38% | ||
| 53 | BORGWARNER INC | 159,419 | 6,122,000 | 0.38% | ||
| 54 | AMETEK INC NEW | 122,315 | 6,113,000 | 0.38% | ||
| 55 | INVESTORS BANCORP INC NEW | 523,323 | 6,091,000 | 0.38% | ||
| 56 | BEACON ROOFING SUPPLY INC | 148,200 | 6,078,000 | 0.38% | ||
| 57 | CARLISLE COS INC | 59,563 | 5,927,000 | 0.37% | ||
| 58 | KAR AUCTION SVCS INC | 154,600 | 5,896,000 | 0.36% | ||
| 59 | PROGRESSIVE CORP OHIO | 164,032 | 5,764,000 | 0.36% | ||
| 60 | ISHARES TR | 100,000 | 5,716,000 | 0.35% | Call | |
| 61 | SELECT SECTOR SPDR TR | 82,904 | 5,619,000 | 0.35% | ||
| 62 | MORGAN STANLEY | 221,300 | 5,535,000 | 0.34% | ||
| 63 | YAHOO INC SR CV ZERO NT 18 | 5,564,000 | 5,516,000 | 0.34% | PRN | |
| 64 | CARRIAGE SVCS INC NOTE 2.750 3/1 | 4,937,000 | 5,470,000 | 0.34% | PRN | |
| 65 | SALESFORCE COM INC SR CV NT 0.25 18 | 4,355,000 | 5,386,000 | 0.33% | PRN | |
| 66 | EAGLE MATERIALS INC | 76,500 | 5,363,000 | 0.33% | ||
| 67 | CARTERS INC | 50,742 | 5,347,000 | 0.33% | ||
| 68 | MIDDLEBY CORP | 50,007 | 5,339,000 | 0.33% | ||
| 69 | INTERPUBLIC GROUP COS INC | 231,950 | 5,323,000 | 0.33% | ||
| 70 | RICE ENERGY INCORPORATED | 377,624 | 5,272,000 | 0.33% | ||
| 71 | HORIZON PHARMA INVT LTD | 6,106,000 | 5,224,000 | 0.32% | PRN | |
| 72 | HCP INC | 158,092 | 5,151,000 | 0.32% | ||
| 73 | BLUE BUFFALO PET PRODS INC | 197,817 | 5,076,000 | 0.31% | ||
| 74 | IMMUNOMEDICS INC | 7,353,000 | 5,063,000 | 0.31% | PRN | |
| 75 | ENCANA CORP | 828,486 | 5,045,000 | 0.31% | ||
| 76 | MATTEL INC | 148,358 | 4,988,000 | 0.31% | ||
| 77 | HOME DEPOT INC | 37,200 | 4,964,000 | 0.31% | ||
| 78 | SELECT SECTOR SPDR TR | 100,000 | 4,962,000 | 0.31% | Put | |
| 79 | ALPHABET INC | 6,406 | 4,887,000 | 0.30% | ||
| 80 | MICROSOFT CORP | 88,400 | 4,882,000 | 0.30% | ||
| 81 | TRACTOR SUPPLY CO | 53,777 | 4,865,000 | 0.30% | ||
| 82 | NORDSON CORP | 63,652 | 4,840,000 | 0.30% | ||
| 83 | MGM RESORTS INTERNATIONAL | 225,000 | 4,824,000 | 0.30% | Call | |
| 84 | BLACK HILLS CORP | 70,136 | 4,792,000 | 0.30% | ||
| 85 | Spirit Realty Capital Inc | 4,700,000 | 4,755,000 | 0.29% | PRN | |
| 86 | SYNOVUS FINL CORP | 162,846 | 4,708,000 | 0.29% | ||
| 87 | MADDEN STEVEN LTD COM | 127,100 | 4,708,000 | 0.29% | ||
| 88 | BUNGE LIMITED | 83,014 | 4,704,000 | 0.29% | ||
| 89 | PRIVATEBANCORP INC | 120,080 | 4,635,000 | 0.29% | ||
| 90 | STEEL DYNAMICS INC | 205,400 | 4,624,000 | 0.29% | ||
| 91 | ASSOCIATED BANC CORP | 257,775 | 4,624,000 | 0.29% | ||
| 92 | T MOBILE US INC | 120,484 | 4,615,000 | 0.29% | ||
| 93 | BALL CORP | 63,926 | 4,557,000 | 0.28% | ||
| 94 | KRAFT HEINZ CO | 57,683 | 4,532,000 | 0.28% | ||
| 95 | CAPITAL ONE FINL CORP | 65,283 | 4,525,000 | 0.28% | ||
| 96 | AK STL CORP | 5,000,000 | 4,520,000 | 0.28% | PRN | |
| 97 | ACORDA THERAPEUTICS INC | 5,032,000 | 4,504,000 | 0.28% | PRN | |
| 98 | RENEWABLE ENERGY GROUP INC | 5,134,000 | 4,466,000 | 0.28% | PRN | |
| 99 | HONEYWELL INTL INC | 39,844 | 4,465,000 | 0.28% | ||
| 100 | ATLAS AIR WORLDWIDE HLDGS INC 2.25 06/01/2022 | 5,186,000 | 4,442,000 | 0.27% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-063017, filed 2016.05.03).
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.
