| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | BIOSCRIP INC | 317,101 | 593,000 | 0.08% | ||
| 102 | POST HLDGS INC | 10,000 | 591,000 | 0.08% | ||
| 103 | BIOTA PHARMACEUTIALS INC COM | 292,807 | 580,000 | 0.08% | ||
| 104 | * JIAYUAN COM INTL LTD SPONSORED ADR | 93,700 | 576,000 | 0.08% | ||
| 105 | SMITH & NEPHEW PLC | 16,300 | 571,000 | 0.08% | ||
| 106 | B2GOLD CORP | 650,000 | 553,000 | 0.08% | PRN | |
| 107 | FEDERAL MOGUL HOLDINGS ORD | 80,574 | 550,000 | 0.08% | ||
| 108 | MONDELEZ INTL INC | 13,000 | 544,000 | 0.08% | ||
| 109 | GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT | 1,822,512 | 529,000 | 0.07% | ||
| 110 | MEAD JOHNSON NUTRITI | 7,500 | 528,000 | 0.07% | ||
| 111 | TESLA INC | 500,000 | 473,000 | 0.07% | PRN | |
| 112 | MICROSOFT CORP | 10,000 | 443,000 | 0.06% | ||
| 113 | BANK NEW YORK MELLON CORP | 11,000 | 431,000 | 0.06% | ||
| 114 | Vaneck Vectors Gold | 31,200 | 429,000 | 0.06% | ||
| 115 | VIACOM INC NEW | 9,700 | 429,000 | 0.06% | ||
| 116 | ALAMOS GOLD INC NEW | 86,062 | 425,000 | 0.06% | ||
| 117 | LUMENIS LTD | 30,000 | 416,000 | 0.06% | ||
| 118 | LIBERTY TRIPADVISOR HLDGS INC COM SER A | 18,338 | 407,000 | 0.06% | ||
| 119 | EATON CORP PLC | 7,900 | 405,000 | 0.06% | ||
| 120 | HC2 Holdings Inc | 57,164 | 401,000 | 0.06% | ||
| 121 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 433,438 | 399,000 | 0.06% | ||
| 122 | ALERE INC | 8,000 | 385,000 | 0.05% | ||
| 123 | HARVEST NATURAL RESOURCES IN | 272,455 | 379,000 | 0.05% | ||
| 124 | CBS CORP NEW | 8,400 | 377,000 | 0.05% | ||
| 125 | TELEPHONE DATA SYS INC | 14,800 | 369,000 | 0.05% | ||
| 126 | BOULDER BRANDS INC | 45,000 | 369,000 | 0.05% | ||
| 127 | Macquarie Infrastructure Corp | 325,000 | 369,000 | 0.05% | PRN | |
| 128 | SONY GROUP CORP | 15,000 | 368,000 | 0.05% | ||
| 129 | GENERAL CABLE CORP DEL NEW | 625,000 | 366,000 | 0.05% | PRN | |
| 130 | CORCEPT THERAPEUTICS INC | 96,200 | 362,000 | 0.05% | ||
| 131 | TWENTY FIRST CENTY FOX INC | 13,300 | 360,000 | 0.05% | ||
| 132 | Snyders-Lance Inc | 9,500 | 320,000 | 0.05% | ||
| 133 | CURTISS WRIGHT CORP | 5,000 | 312,000 | 0.04% | ||
| 134 | ISHARES TR | 1,000 | 303,000 | 0.04% | ||
| 135 | INTERPUBLIC GROUP COS INC | 15,800 | 302,000 | 0.04% | ||
| 136 | WILLIAMS COS INC DEL | 8,000 | 295,000 | 0.04% | ||
| 137 | CVS HEALTH CORP | 3,000 | 289,000 | 0.04% | ||
| 138 | ALLERGAN PLC | 1,000 | 272,000 | 0.04% | ||
| 139 | HCA HOLDINGS INC | 3,500 | 271,000 | 0.04% | ||
| 140 | CIGNA CORPORATION | 2,000 | 270,000 | 0.04% | ||
| 141 | INTEL CORP JR SB CONV DB 39 | 175,000 | 264,000 | 0.04% | PRN | |
| 142 | RR DONNELLEY & SONS CO | 18,000 | 262,000 | 0.04% | ||
| 143 | AMERICAN EXPRESS CO | 3,500 | 259,000 | 0.04% | ||
| 144 | DAVITA INC | 3,500 | 253,000 | 0.04% | ||
| 145 | GILEAD SCIENCES INC | 2,500 | 245,000 | 0.03% | ||
| 146 | THERMO FISHER SCIENTIFIC INC | 2,000 | 245,000 | 0.03% | ||
| 147 | ASCENT CAP GROUP INC | 325,000 | 240,000 | 0.03% | PRN | |
| 148 | GRUPO TELEVISA SA | 9,000 | 234,000 | 0.03% | ||
| 149 | VEREIT Inc | 250,000 | 233,000 | 0.03% | PRN | |
| 150 | NATIONAL FUEL GAS CO N J | 4,500 | 225,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-038445, filed 2015.10.23).
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.
