| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ISHARES TR | 2,096 | 58,000 | 0.00% | ||
| 52 | Welltower Inc | 961 | 59,000 | 0.00% | ||
| 53 | GENERAL CABLE CORP DEL NEW | 110,000 | 67,000 | 0.00% | PRN | |
| 54 | NORFOLK SOUTHERN CORP | 825 | 70,000 | 0.00% | ||
| 55 | ENEL AMERICAS S A | 5,788 | 70,000 | 0.00% | ||
| 56 | ON SEMICONDUCTOR CORP | 70,000 | 78,000 | 0.00% | PRN | |
| 57 | ILLUMINA INC | 75,000 | 82,000 | 0.00% | PRN | |
| 58 | UNITED THERAPEUTICS CORP | 30,000 | 98,000 | 0.00% | PRN | |
| 59 | WELLS FARGO & CO NEW | 105 | 122,000 | 0.00% | ||
| 60 | XPO LOGISTICS INC | 72,000 | 123,000 | 0.00% | PRN | |
| 61 | MOLINA HEALTHCARE INC | 110,000 | 132,000 | 0.00% | PRN | |
| 62 | Anadarko Petroleum Corp | 4,000 | 136,000 | 0.00% | ||
| 63 | ANTHEM INC | 71,000 | 136,000 | 0.00% | PRN | |
| 64 | TRIMBLE INC | 6,629 | 142,000 | 0.00% | ||
| 65 | UNITED NATURAL FOODSINC | 3,608 | 142,000 | 0.00% | ||
| 66 | TESLA INC | 600 | 144,000 | 0.00% | ||
| 67 | RADIAN GROUP INC | 115,000 | 148,000 | 0.00% | PRN | |
| 68 | WPX ENERGY INC | 5,000 | 157,000 | 0.00% | ||
| 69 | Exelon Corp | 3,900 | 158,000 | 0.00% | ||
| 70 | VIPSHOP HLDGS LTD | 150,000 | 158,000 | 0.00% | PRN | |
| 71 | Dominion Resources Inc/VA | 3,383 | 163,000 | 0.00% | ||
| 72 | Electronic Arts, Inc. | 80,000 | 173,000 | 0.00% | PRN | |
| 73 | BANK AMER CORP | 158 | 173,000 | 0.00% | ||
| 74 | NXP SEMICONDUCTORS N V | 2,140 | 180,000 | 0.00% | ||
| 75 | TAIWAN SEMICONDUCTOR MFG LTD | 8,055 | 183,000 | 0.00% | ||
| 76 | TAKE-TWO INTERACTIVE SOFTWARE SR GLBL CV NT 18 | 117,000 | 195,000 | 0.00% | PRN | |
| 77 | VANGUARD INTL EQUITY INDEX F | 4,544 | 197,000 | 0.00% | ||
| 78 | TOLL BROS FIN CORP | 200,000 | 200,000 | 0.00% | PRN | |
| 79 | SOLITARIO EXPL & RTY CORP COM | 404,100 | 202,000 | 0.00% | ||
| 80 | NEWMONT MINING CORP SR NT CV1.625 17 | 210,000 | 206,000 | 0.00% | PRN | |
| 81 | CRESCENT PT ENERGY CORP | 18,252 | 213,000 | 0.00% | ||
| 82 | ANGLOGOLD ASHANTI LIMITED | 30,475 | 216,000 | 0.00% | ||
| 83 | AIRTRAN HLDGS INC NOTE 5.250%11/0 | 75,000 | 221,000 | 0.00% | ||
| 84 | DOMINION DIAMOND CORP | 21,878 | 224,000 | 0.00% | ||
| 85 | VECTOR GROUP LTD | 200,000 | 229,000 | 0.00% | PRN | |
| 86 | VERISIGN INC JR SB CONV DB 37 | 95,000 | 243,000 | 0.00% | PRN | |
| 87 | TAL ED GROUP | 135,000 | 245,000 | 0.00% | PRN | |
| 88 | ENERPLUS CORP | 71,334 | 245,000 | 0.00% | ||
| 89 | WESTERN COPPER & GOLD CORP | 941,838 | 259,000 | 0.00% | ||
| 90 | E M C CORP MASS COM | 10,545 | 271,000 | 0.00% | ||
| 91 | AKAMAI TECHNOLOGIES INC | 300,000 | 288,000 | 0.00% | PRN | |
| 92 | PETROLEO BRASILEIRO SA PETRO | 68,109 | 293,000 | 0.00% | ||
| 93 | INTEL CORP JR SB CONV DB 35 | 230,000 | 294,000 | 0.00% | PRN | |
| 94 | STRYKER CORP | 3,200 | 298,000 | 0.00% | ||
| 95 | CUMMINS INC | 3,654 | 322,000 | 0.00% | ||
| 96 | SPDR S&P 500 ETF TR | 1,682 | 343,000 | 0.00% | ||
| 97 | ISHARES TR | 8,273 | 346,000 | 0.00% | ||
| 98 | NEW GOLD INC CDA | 158,246 | 368,000 | 0.00% | ||
| 99 | MOBILEYE N V AMSTELVEEN | 8,922 | 377,000 | 0.00% | ||
| 100 | ALAMOS GOLD INC NEW | 115,696 | 381,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001140361-16-054148, filed 2016.02.19).
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.
