| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | RETAILMENOT INC COM SER 1 | 513,797 | 9,254,000 | 0.11% | ||
| 152 | DEPHEID | 162,400 | 9,240,000 | 0.11% | ||
| 153 | SAP SE | 127,071 | 9,170,000 | 0.11% | ||
| 154 | TRINET GROUP INC COM | 259,114 | 9,129,000 | 0.11% | ||
| 155 | Scorpio Bulkers Inc. | 3,760,108 | 8,912,000 | 0.11% | ||
| 156 | R H | 89,700 | 8,898,000 | 0.11% | ||
| 157 | SALIX PHARMACEUTICALS INC | 3,350,000 | 8,897,000 | 0.11% | PRN | |
| 158 | MEMORIAL RESOURCE DEV CORP | 489,494 | 8,684,000 | 0.11% | ||
| 159 | INTL PAPER CO | 156,481 | 8,683,000 | 0.11% | ||
| 160 | RICE ENERGY INCORPORATED | 384,102 | 8,358,000 | 0.10% | ||
| 161 | LENNAR | 159,791 | 8,279,000 | 0.10% | ||
| 162 | WRIGHT MEDICAL GROUP N.V. | 310,210 | 8,134,000 | 0.10% | ||
| 163 | LOCKHEED MARTIN CORP | 40,000 | 8,118,000 | 0.10% | ||
| 164 | IMPRIVATA INC | 579,118 | 8,107,000 | 0.10% | ||
| 165 | ARES COML REAL ESTATE CORP | 7,975,000 | 8,072,000 | 0.10% | PRN | |
| 166 | ISHARES TR | 283,862 | 8,013,000 | 0.10% | ||
| 167 | PHILLIPS 66 | 101,300 | 7,962,000 | 0.10% | ||
| 168 | CEMEX SAB DE CV | 829,763 | 7,858,000 | 0.10% | ||
| 169 | ISHARES TR | 50,000 | 7,831,000 | 0.10% | ||
| 170 | CHENIERE ENERGY INC | 100,000 | 7,740,000 | 0.09% | ||
| 171 | SPECTRANETICS CORP | 221,646 | 7,705,000 | 0.09% | ||
| 172 | ASPEN AEROGELS INC COM | 1,040,405 | 7,574,000 | 0.09% | ||
| 173 | QUINPARIO ACQUISITION CORP 2 | 750,000 | 7,350,000 | 0.09% | ||
| 174 | RITE AID CORP | 2,150,000 | 7,263,000 | 0.09% | PRN | |
| 175 | SAFEGUARD SCIENTIFICS IN | 6,000,000 | 7,218,000 | 0.09% | PRN | |
| 176 | NOBLE CORP PLC | 502,808 | 7,180,000 | 0.09% | ||
| 177 | ORION ENGINEERED CARBONS S A | 394,998 | 7,110,000 | 0.09% | ||
| 178 | LYONDELLBASELL INDUSTRIES N | 80,600 | 7,077,000 | 0.09% | ||
| 179 | GLOBUS MED INC | 280,153 | 7,071,000 | 0.09% | ||
| 180 | NEXTERA ENERGY INC | 66,556 | 6,925,000 | 0.08% | ||
| 181 | SALESFORCE COM INC | 102,440 | 6,845,000 | 0.08% | ||
| 182 | CORNING INC | 297,000 | 6,736,000 | 0.08% | Put | |
| 183 | SOUTHWEST AIRLS CO | 147,700 | 6,543,000 | 0.08% | ||
| 184 | NISOURCE | 146,550 | 6,472,000 | 0.08% | ||
| 185 | VERINT SYS INC | 103,300 | 6,397,000 | 0.08% | ||
| 186 | J2 GLOBAL INC | 96,875 | 6,363,000 | 0.08% | ||
| 187 | FIRST TR HIGH INCOME L/S FD | 384,994 | 6,305,000 | 0.08% | ||
| 188 | WESTERN ASSET HGH YLD DFNDFD | 374,341 | 6,121,000 | 0.07% | ||
| 189 | TRINSEO S A | 307,515 | 6,089,000 | 0.07% | ||
| 190 | JAZZ PHARMACEUTICALS PLC | 35,040 | 6,055,000 | 0.07% | ||
| 191 | ISHARES TR | 149,700 | 6,007,000 | 0.07% | ||
| 192 | WR GRACE & CO | 60,000 | 5,932,000 | 0.07% | ||
| 193 | MEDNAX INC | 80,328 | 5,825,000 | 0.07% | ||
| 194 | PACKAGING CORP AMER | 71,600 | 5,598,000 | 0.07% | ||
| 195 | ST JUDE MED INC | 83,725 | 5,476,000 | 0.07% | ||
| 196 | SINOVAC BIOTECH LTD | 1,095,041 | 5,431,000 | 0.07% | ||
| 197 | BERRY PLASTICS GROUP INC | 150,000 | 5,429,000 | 0.07% | ||
| 198 | COLONY CAP INC | 5,000,000 | 5,394,000 | 0.07% | PRN | |
| 199 | LAYNE CHRISTENSEN CO | 7,711,000 | 5,267,000 | 0.06% | PRN | |
| 200 | LDR HLDG CORP COM | 142,745 | 5,230,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001288136-15-000041, filed 2015.05.15), New Holdings filing (0001288136-16-000094, filed 2016.02.16), New Holdings filing (0001288136-15-000052, filed 2015.11.16), New Holdings filing (0001288136-15-000045, filed 2015.08.13). and New Holdings filing (0001288136-15-000043, filed 2015.05.27).
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.
