| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | Ares Capital Corp | 1,700,000 | 1,782,000 | 0.05% | PRN | |
| 202 | GENERAL MTRS CO | 50,532 | 1,760,000 | 0.05% | ||
| 203 | ISHARES TR | 15,000 | 1,680,000 | 0.05% | ||
| 204 | PVH CORPORATION | 18,449 | 1,665,000 | 0.05% | ||
| 205 | AUTOZONE INC | 2,108 | 1,665,000 | 0.05% | ||
| 206 | ALLERGAN PLC | 1,650,000 | 1,649,000 | 0.05% | PRN | |
| 207 | ISHARES TR | 37,500 | 1,638,000 | 0.05% | ||
| 208 | MICRON TECHNOLOGY INC | 74,750 | 1,638,000 | 0.05% | ||
| 209 | MICRON TECHNOLOGY INC SR SB CV NT 3 43 | 1,600,000 | 1,594,000 | 0.05% | PRN | |
| 210 | BROCADE COMMUNICATIONS SYS I | 1,580,000 | 1,592,000 | 0.05% | PRN | |
| 211 | JAZZ INVESTMENTS I LTD | 1,620,000 | 1,572,000 | 0.05% | PRN | |
| 212 | MICHAEL KORS HLDGS LTD | 35,800 | 1,538,000 | 0.05% | ||
| 213 | SERVICENOW INC | 1,300,000 | 1,530,000 | 0.04% | PRN | |
| 214 | SPDR SER TR | 25,570 | 1,514,000 | 0.04% | ||
| 215 | EURONET WORLDWIDE INC | 1,280,000 | 1,492,000 | 0.04% | PRN | |
| 216 | PETROLEO BRASILEIRO SA PETRO | 146,125 | 1,477,000 | 0.04% | ||
| 217 | ISHARES TR | 58,000 | 1,446,000 | 0.04% | ||
| 218 | QUALCOMM INC | 21,905 | 1,429,000 | 0.04% | ||
| 219 | THERMO FISHER SCIENTIFIC INC | 10,003 | 1,411,000 | 0.04% | ||
| 220 | TAIWAN SEMICONDUCTOR MFG LTD | 49,000 | 1,408,000 | 0.04% | ||
| 221 | STARWOOD PPTY TR INC | 1,260,000 | 1,400,000 | 0.04% | PRN | |
| 222 | WAL-MART STORES INC | 20,246 | 1,399,000 | 0.04% | ||
| 223 | COMPANIA DE MINAS BUENAVENTU | 121,625 | 1,372,000 | 0.04% | ||
| 224 | RESTAURANT BRANDS INTL INC | 28,683 | 1,368,000 | 0.04% | ||
| 225 | VANGUARD INTL EQUITY INDEX F | 21,955 | 1,339,000 | 0.04% | ||
| 226 | GENERAL MTRS CO | 77,328 | 1,328,000 | 0.04% | ||
| 227 | EBAY INC | 43,563 | 1,293,000 | 0.04% | ||
| 228 | VALE S A | 165,500 | 1,260,000 | 0.04% | ||
| 229 | ISHARES | 36,150 | 1,251,000 | 0.04% | ||
| 230 | CEMEX SAB DE CV NOTE 3.750 3/1 | 1,100,000 | 1,250,000 | 0.04% | PRN | |
| 231 | GAMESTOP CORP NEW | 49,300 | 1,245,000 | 0.04% | ||
| 232 | VANGUARD CHARLOTTE FDS | 22,800 | 1,238,000 | 0.04% | ||
| 233 | CITIGROUPINC | 20,110 | 1,196,000 | 0.03% | ||
| 234 | Old Republic International Corp | 940,000 | 1,190,000 | 0.03% | PRN | |
| 235 | DYCOM INDS INC | 1,080,000 | 1,180,000 | 0.03% | PRN | |
| 236 | SELECT SECTOR SPDR TR | 18,900 | 1,176,000 | 0.03% | ||
| 237 | ARES CAP CORP | 1,120,000 | 1,144,000 | 0.03% | PRN | |
| 238 | VANGUARD INTL EQUITY INDEX F | 31,340 | 1,121,000 | 0.03% | ||
| 239 | BLACKSTONE GROUP L P | 41,000 | 1,108,000 | 0.03% | ||
| 240 | PRETIUM RES INC | 133,000 | 1,103,000 | 0.03% | ||
| 241 | IMPAX LABORATORIES INC | 1,390,000 | 1,100,000 | 0.03% | PRN | |
| 242 | VANGUARD SCOTTSDALE FDS | 13,400 | 1,064,000 | 0.03% | ||
| 243 | MYLAN N V | 27,280 | 1,041,000 | 0.03% | ||
| 244 | ILLUMINA INC | 8,070 | 1,033,000 | 0.03% | ||
| 245 | ANHEUSER BUSCH INBEV SA/NV | 9,750 | 1,028,000 | 0.03% | ||
| 246 | MAG SILVER CORP | 93,300 | 1,028,000 | 0.03% | ||
| 247 | ECOLAB INC | 8,702 | 1,020,000 | 0.03% | ||
| 248 | PROSPECT CAPITAL CORPORATION | 960,000 | 1,012,000 | 0.03% | PRN | |
| 249 | FERRARI N V | 17,319 | 1,011,000 | 0.03% | ||
| 250 | INFOSYS LTD | 67,200 | 997,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-17-000179, filed 2017.02.14).
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.
