| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CONOCOPHILLIPS | 201,094 | 8,768,000 | 0.36% | ||
| 52 | DEVON ENERGY CORP NEW | 236,302 | 8,566,000 | 0.35% | ||
| 53 | ALLEGHENY TECHNOLOGIES INC SR CV NT 4.75 22 | 8,000,000 | 8,474,000 | 0.35% | PRN | |
| 54 | SELECT SECTOR SPDR TR | 150,000 | 8,273,000 | 0.34% | Put | |
| 55 | NABORS INDUSTRIES LTD | 802,495 | 8,065,000 | 0.33% | ||
| 56 | GUANGSHEN RY LTD | 340,000 | 8,061,000 | 0.33% | ||
| 57 | PEPSICO INC | 74,584 | 7,901,000 | 0.33% | ||
| 58 | TESORO CORP | 104,258 | 7,811,000 | 0.32% | ||
| 59 | UNION PAC CORP | 87,600 | 7,643,000 | 0.32% | ||
| 60 | COMCAST CORP NEW | 115,628 | 7,538,000 | 0.31% | ||
| 61 | TESARO INC | 3,000,000 | 7,531,000 | 0.31% | PRN | |
| 62 | SUPERIOR ENERGY SVCS INC | 408,733 | 7,525,000 | 0.31% | ||
| 63 | ENSCO PLC | 774,781 | 7,523,000 | 0.31% | ||
| 64 | GRAINGER W W INC | 33,024 | 7,505,000 | 0.31% | ||
| 65 | NEWELL BRANDS | 154,291 | 7,494,000 | 0.31% | ||
| 66 | ROPER TECHNOLOGIES INC | 43,866 | 7,482,000 | 0.31% | ||
| 67 | CANADIAN PAC RY LTD | 56,128 | 7,229,000 | 0.30% | ||
| 68 | NEWMONT MINING CORP SR NT CV1.625 17 | 6,250,000 | 7,006,000 | 0.29% | PRN | |
| 69 | INVESTORS BANCORP INC NEW | 627,057 | 6,948,000 | 0.29% | ||
| 70 | HORMEL FOODS CORP | 189,772 | 6,946,000 | 0.29% | ||
| 71 | APPLE INC | 72,197 | 6,902,000 | 0.29% | ||
| 72 | GRIFOLS S A SP ADR REP B | 413,870 | 6,899,000 | 0.29% | ||
| 73 | LKQ CORP | 213,613 | 6,772,000 | 0.28% | ||
| 74 | SALESFORCE COM INC SR CV NT 0.25 18 | 5,165,000 | 6,686,000 | 0.28% | PRN | |
| 75 | MARATHON PETE CORP | 175,640 | 6,667,000 | 0.28% | ||
| 76 | PANERA BREAD CO | 31,235 | 6,620,000 | 0.27% | ||
| 77 | WHITEWAVE FOODS CO | 134,567 | 6,317,000 | 0.26% | ||
| 78 | CHINA LIFE INS CO LTD | 586,995 | 6,316,000 | 0.26% | ||
| 79 | ANALOG DEVICES INC | 111,411 | 6,310,000 | 0.26% | ||
| 80 | ACORDA THERAPEUTICS INC | 7,207,000 | 6,308,000 | 0.26% | PRN | |
| 81 | SELECT SECTOR SPDR TR | 87,767 | 6,293,000 | 0.26% | ||
| 82 | APACHE CORP | 111,850 | 6,227,000 | 0.26% | ||
| 83 | MGM RESORTS INTERNATIONAL | 274,990 | 6,223,000 | 0.26% | ||
| 84 | ANADARKO PETE CORP | 116,749 | 6,217,000 | 0.26% | ||
| 85 | EQT CORP | 76,510 | 5,924,000 | 0.25% | ||
| 86 | TTM TECHNOLOGIES INC | 5,953,000 | 5,893,000 | 0.24% | PRN | |
| 87 | DISNEY WALT CO | 60,192 | 5,888,000 | 0.24% | ||
| 88 | CBOE HLDGS INC | 87,444 | 5,826,000 | 0.24% | ||
| 89 | HELIX ENERGY SOLUTIONS GRP INC COM | 857,631 | 5,798,000 | 0.24% | ||
| 90 | MARATHON OIL CORP | 385,957 | 5,793,000 | 0.24% | ||
| 91 | SBA COMMUNICATIONS CORP | 53,320 | 5,755,000 | 0.24% | ||
| 92 | MCDONALDS CORP | 47,806 | 5,753,000 | 0.24% | ||
| 93 | FACEBOOK INC | 50,286 | 5,747,000 | 0.24% | ||
| 94 | SYNOVUS FINL CORP | 198,008 | 5,740,000 | 0.24% | ||
| 95 | Forum Energy Technologies Inc | 330,730 | 5,725,000 | 0.24% | ||
| 96 | HOME DEPOT INC | 44,821 | 5,723,000 | 0.24% | ||
| 97 | INGERSOLL-RAND PLC | 89,593 | 5,705,000 | 0.24% | ||
| 98 | CANADIAN NATL RY CO | 96,225 | 5,683,000 | 0.24% | ||
| 99 | INTERPUBLIC GROUP COS INC | 243,767 | 5,631,000 | 0.23% | ||
| 100 | NORTHROP GRUMMAN CORP | 25,295 | 5,623,000 | 0.23% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-076696, filed 2016.08.15).
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.
