| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CTRIP COM INTL LTD | 222 | 1,000 | 0.00% | ||
| 2 | SERVICENOW INC | 245 | 1,000 | 0.00% | ||
| 3 | PRICELINE GRP INC SR CONV NT0.9 21 | 125 | 1,000 | 0.00% | ||
| 4 | NEWMONT MINING CORP SR NT CV1.625 17 | 397 | 1,000 | 0.00% | ||
| 5 | SALESFORCE COM INC SR CV NT 0.25 18 | 93 | 1,000 | 0.00% | ||
| 6 | COBALT INTL ENERGY INC | 2,750 | 1,000 | 0.00% | ||
| 7 | RED HAT INC | 235 | 1,000 | 0.00% | ||
| 8 | NEPTUNE TECHNOLOGIES BIORESO | 814 | 1,000 | 0.00% | ||
| 9 | PALO ALTO NETWORKS INC | 220 | 1,000 | 0.00% | ||
| 10 | CEMEX SAB DE CV NOTE 3.750 3/1 | 255 | 1,000 | 0.00% | ||
| 11 | NAVISTAR INTL CORP NEW | 929 | 1,000 | 0.00% | ||
| 12 | ISTAR FINL INC | 1,257 | 2,000 | 0.00% | ||
| 13 | HUDBAY MINERALS INC | 10,716 | 2,000 | 0.00% | ||
| 14 | AMERICAN HOMES 4 RENT CL A | 591 | 13,000 | 0.00% | ||
| 15 | GNC HLDGS INC | 623 | 13,000 | 0.00% | ||
| 16 | IONIS PHARMACEUTICALS INC COM | 489 | 18,000 | 0.00% | ||
| 17 | WESTLAKE CHEM CORP | 376 | 20,000 | 0.00% | ||
| 18 | GRAPHIC PACKAGING HLDG CO | 1,518 | 21,000 | 0.00% | ||
| 19 | CENTENE CORP DEL | 574 | 38,000 | 0.00% | ||
| 20 | LINCOLN ELEC HLDGS INC | 641 | 40,000 | 0.00% | ||
| 21 | DONNELLEY R R & SONS CO | 2,672 | 42,000 | 0.00% | ||
| 22 | GLOBAL PMTS INC | 600 | 46,000 | 0.00% | ||
| 23 | RED ROCK RESORTS INC CL A | 2,127 | 50,000 | 0.00% | ||
| 24 | DELL TECHNOLOGIES INC | 1,087 | 52,000 | 0.00% | ||
| 25 | CREE INC | 2,429 | 62,000 | 0.00% | ||
| 26 | HALCON RES CORP | 29,417 | 67,000 | 0.00% | ||
| 27 | MICHAELS COS INC | 2,968 | 72,000 | 0.00% | ||
| 28 | OIL STS INTL INC | 2,357 | 74,000 | 0.00% | ||
| 29 | NUANCE COMM | 5,203 | 75,000 | 0.00% | ||
| 30 | GREENHILL & CO INC COM | 3,266 | 77,000 | 0.00% | ||
| 31 | AVNET INC | 1,874 | 77,000 | 0.00% | ||
| 32 | KEYSIGHT TECHNOLOGIES INC COM | 2,448 | 78,000 | 0.00% | ||
| 33 | MANPOWERGROUP INC | 1,091 | 79,000 | 0.00% | ||
| 34 | SUPERIOR ENERGY SVCS INC | 4,718 | 84,000 | 0.00% | ||
| 35 | TRANSUNION | 2,461 | 85,000 | 0.00% | ||
| 36 | UNITIL CORPORATION | 2,279 | 89,000 | 0.00% | ||
| 37 | CYPRESS SEMICONDUCTOR CORP | 7,551 | 92,000 | 0.00% | ||
| 38 | AMC NETWORKS INC CL A | 1,780 | 92,000 | 0.00% | ||
| 39 | CHICOS FAS INC | 8,017 | 95,000 | 0.00% | ||
| 40 | TEGNA INC | 4,400 | 96,000 | 0.00% | ||
| 41 | PBF ENERGY INC | 4,227 | 96,000 | 0.00% | ||
| 42 | RPC INC | 5,878 | 99,000 | 0.00% | ||
| 43 | SPIRIT AEROSYSTEMS HLDGS INC | 2,329 | 104,000 | 0.00% | ||
| 44 | CONTINENTAL RESOURE | 2,000 | 104,000 | 0.00% | ||
| 45 | MARATHON OIL CORP | 6,746 | 107,000 | 0.00% | ||
| 46 | EAST WEST BANCORP INC | 2,912 | 107,000 | 0.00% | ||
| 47 | CONCORDIA INTERNATIONAL CORP | 27,000 | 121,000 | 0.00% | ||
| 48 | US FOODS HLDG CORP | 5,453 | 129,000 | 0.00% | ||
| 49 | BLUE BUFFALO PET PRODS INC | 5,818 | 138,000 | 0.00% | ||
| 50 | ENSCO PLC | 16,630 | 141,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000898581-16-000016, 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.
