| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | RPM INTL INC | 56,200 | 3,019,000 | 0.23% | ||
| 52 | CARDCONNECT CORP | 272,100 | 2,658,000 | 0.20% | ||
| 53 | MEDICINES CO SR GLBL CV NT 22 | 2,000,000 | 2,589,000 | 0.20% | PRN | |
| 54 | MACQUARIE INFRASTRUCTURE COR | 26,300 | 2,189,000 | 0.16% | ||
| 55 | Cardconnect Corp | 217,081 | 2,121,000 | 0.16% | ||
| 56 | PRICELINE GRP INC | 1,200 | 1,766,000 | 0.13% | ||
| 57 | PROTALIX BIOTHERAPEUTICS INC | 2,500,000 | 1,669,000 | 0.13% | PRN | |
| 58 | SOLAZYME INC | 2,000,000 | 1,185,000 | 0.09% | PRN | |
| 59 | SOUTHWESTERN ENERGY COMPANY DEP SHS 1/20 B | 20,000 | 633,000 | 0.05% | ||
| 60 | PROOFPOINT INC | 5,200 | 389,000 | 0.03% | ||
| 61 | CINEDIGM CORP | 137,757 | 280,000 | 0.02% | ||
| 62 | RITE AID CORP | 10,000 | 77,000 | 0.01% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-086408, filed 2016.11.14).
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.
