| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | SOLARCITY CORP | 43,065,000 | 29,762,000 | 0.28% | PRN | |
| 52 | IHS MARKIT LTD | 801,410 | 28,330,000 | 0.27% | ||
| 53 | ATMEL CORP | 2,850,000 | 23,142,000 | 0.22% | ||
| 54 | IHS INC A | 183,629 | 22,799,000 | 0.22% | ||
| 55 | AGL Resources Inc | 345,487 | 22,505,000 | 0.22% | ||
| 56 | SYNGENTA AG | 190,571 | 15,783,000 | 0.15% | ||
| 57 | ALERE INC | 300,000 | 15,183,000 | 0.15% | ||
| 58 | Qimonda Finance LLC 6.75% Defaulted | 79,274,000 | 14,012,000 | 0.13% | PRN | |
| 59 | TOWN SPORTS INTL HLDGS INC | 4,060,082 | 11,652,000 | 0.11% | ||
| 60 | NEXVET BIOPHARMA PUB LTD CO | 2,648,696 | 8,741,000 | 0.08% | ||
| 61 | TEREX CORP NEW | 330,616 | 8,226,000 | 0.08% | ||
| 62 | TUMI HOLDINGS INC | 285,000 | 7,644,000 | 0.07% | ||
| 63 | RYANAIR HLDGS PLC | 86,426 | 7,417,000 | 0.07% | ||
| 64 | VIMPELCOM LTD | 1,674,147 | 7,132,000 | 0.07% | ||
| 65 | VALEANT PHARMACEUTICALS INTL | 269,700 | 7,093,000 | 0.07% | ||
| 66 | VALE S A | 2,238,555 | 6,984,000 | 0.07% | ||
| 67 | OFFICE DEPOT INC | 855,000 | 6,071,000 | 0.06% | ||
| 68 | ZAFGEN INC COM | 838,800 | 5,603,000 | 0.05% | ||
| 69 | GW PHARMACEUTICALS PLC | 60,000 | 4,329,000 | 0.04% | ||
| 70 | PENDRELL CORP | 8,089,243 | 4,287,000 | 0.04% | ||
| 71 | CHIMERIX INC | 695,000 | 3,551,000 | 0.03% | ||
| 72 | FIDELITY AND GTY LIFE COM | 120,000 | 3,149,000 | 0.03% | ||
| 73 | E-HOUSE CHINA HOLDINGS | 379,202 | 2,359,000 | 0.02% | ||
| 74 | VTV THERAPEUTICS INC | 68,369 | 353,000 | 0.00% | ||
| 75 | SANOFI | 248,695 | 28,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-065331, filed 2016.05.16).
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.
