| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CITIGROUPINC | 8,000 | 475,000 | 0.06% | ||
| 102 | MYLAN N V | 12,287 | 469,000 | 0.05% | ||
| 103 | PNC FINL SVCS GROUP INC | 4,000 | 468,000 | 0.05% | ||
| 104 | EARTHLINK HOLDINGS ORD | 80,505 | 454,000 | 0.05% | ||
| 105 | TESLA INC | 500,000 | 432,000 | 0.05% | PRN | |
| 106 | ALLERGAN PLC | 2,050 | 431,000 | 0.05% | ||
| 107 | TELEPHONE DATA SYS INC | 14,800 | 427,000 | 0.05% | ||
| 108 | VIACOM INC NEW | 10,200 | 393,000 | 0.05% | ||
| 109 | UNITED STATES CELLULAR CORP | 8,900 | 389,000 | 0.05% | ||
| 110 | Macquarie Infrastructure Corp | 325,000 | 378,000 | 0.04% | PRN | |
| 111 | LIBERTY INTERACTIVE CORPORATIO LBT VENT COM A | 10,200 | 376,000 | 0.04% | ||
| 112 | CHARTER COMMUNICATIONS INC N | 1,302 | 375,000 | 0.04% | ||
| 113 | ICAHN ENTERPRISES LP | 6,000 | 360,000 | 0.04% | ||
| 114 | COHEN STEERS INC | 10,500 | 353,000 | 0.04% | ||
| 115 | APPLIED MICRO CIRCUITS ORD | 41,563 | 343,000 | 0.04% | ||
| 116 | NEWMONT CORP | 10,000 | 341,000 | 0.04% | ||
| 117 | PDC ENERGY INC SR GLBL CV NT 21 | 300,000 | 336,000 | 0.04% | PRN | |
| 118 | INTEL CORP JR SB CONV DB 39 | 175,000 | 309,000 | 0.04% | PRN | |
| 119 | WELLS FARGO & CO NEW | 250 | 298,000 | 0.03% | ||
| 120 | THERMO FISHER SCIENTIFIC INC | 2,000 | 282,000 | 0.03% | ||
| 121 | AVIRAGEN THERAPEUTICS INC | 224,477 | 276,000 | 0.03% | ||
| 122 | LIBERTY EXPEDIA HOLDINGS SER A COM | 6,800 | 270,000 | 0.03% | ||
| 123 | ISHARES TR | 1,000 | 265,000 | 0.03% | ||
| 124 | GRUPO TELEVISA SA | 12,500 | 261,000 | 0.03% | ||
| 125 | HCA HOLDINGS INC | 3,500 | 259,000 | 0.03% | ||
| 126 | CORCEPT THERAPEUTICS INC | 35,200 | 256,000 | 0.03% | ||
| 127 | GENERAL ELECTRIC CO | 8,000 | 253,000 | 0.03% | ||
| 128 | NATIONAL FUEL GAS CO N J | 4,400 | 249,000 | 0.03% | ||
| 129 | XYLEM INC | 5,000 | 248,000 | 0.03% | ||
| 130 | Internap Network Services Corp | 152,638 | 235,000 | 0.03% | ||
| 131 | ADVANCED MICRO DEVICES INC SR CV NT2.125 26 | 150,000 | 235,000 | 0.03% | PRN | |
| 132 | ACORDA THERAPEUTICS INC | 300,000 | 230,000 | 0.03% | PRN | |
| 133 | LIBERTY MEDIA CORP DEL | 10,678 | 220,000 | 0.03% | ||
| 134 | HC2 Holdings Inc | 37,100 | 220,000 | 0.03% | ||
| 135 | GLOBAL SOURCES LTD | 24,835 | 220,000 | 0.03% | ||
| 136 | SUPERIOR INDS INTL INC COM | 8,000 | 211,000 | 0.02% | ||
| 137 | SPDR S&P 500 ETF TR | 929 | 208,000 | 0.02% | ||
| 138 | WYNN RESORTS LTD | 2,400 | 208,000 | 0.02% | ||
| 139 | AMERICAN EXPRESS CO | 2,800 | 207,000 | 0.02% | ||
| 140 | ZIMMER BIOMET HLDGS INC | 2,000 | 206,000 | 0.02% | ||
| 141 | EXPRESS SCRIPTS HLDG CO | 3,000 | 206,000 | 0.02% | ||
| 142 | SCRIPPS E W CO OHIO CL A NEW | 10,552 | 204,000 | 0.02% | ||
| 143 | DISH NETWORK A | 3,500 | 203,000 | 0.02% | ||
| 144 | NASDAQ OMX GROUP | 3,000 | 201,000 | 0.02% | ||
| 145 | LIONBRIDGE TECHNOLOGIES ORD | 33,083 | 192,000 | 0.02% | ||
| 146 | WEATHERFORD INTL PLC | 31,500 | 157,000 | 0.02% | ||
| 147 | FEDERAL MOGUL HOLDINGS ORD | 14,750 | 152,000 | 0.02% | ||
| 148 | ALAMOS GOLD INC NEW | 18,847 | 129,000 | 0.01% | ||
| 149 | OPKO HEALTH INC | 10,000 | 93,000 | 0.01% | ||
| 150 | CLEAR CHANNEL OUTDOOR HLDGS CL A | 17,000 | 86,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-005852, filed 2017.02.10).
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.
