| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | RAIT FINANCIAL TRUST | 23,669,000 | 23,669,000 | 0.35% | PRN | |
| 52 | LOCKHEED MARTIN CORP | 105,670 | 23,405,000 | 0.34% | ||
| 53 | RTW HLDGS INC | 25,300,000 | 23,005,000 | 0.34% | PRN | |
| 54 | YOUKU TUDOU INC | 817,017 | 22,460,000 | 0.33% | ||
| 55 | TSAKOS ENERGY NAVIGATION LTD | 3,594,603 | 22,215,000 | 0.32% | ||
| 56 | MTGE INVT CORP | 1,507,974 | 22,137,000 | 0.32% | ||
| 57 | BERRY PLASTICS GROUP INC | 600,000 | 21,690,000 | 0.32% | ||
| 58 | VALERO ENERGY CORP NEW | 335,930 | 21,548,000 | 0.31% | ||
| 59 | DEVON ENERGY CORP NEW | 771,891 | 21,181,000 | 0.31% | ||
| 60 | FMC TECHNOLOGIES INC | 752,399 | 20,585,000 | 0.30% | ||
| 61 | NEWFIELD EXPL CO | 596,311 | 19,827,000 | 0.29% | ||
| 62 | CONCHO RESOURCES | 192,098 | 19,409,000 | 0.28% | ||
| 63 | QIHOO 360 TECHNOLOGY CO LTD | 19,000,000 | 18,843,000 | 0.28% | PRN | |
| 64 | AMAZON COM INC | 31,446 | 18,669,000 | 0.27% | ||
| 65 | TRINA SOLAR ADR REPTG 50 ORD | 1,871,792 | 18,606,000 | 0.27% | ||
| 66 | RED HAT INC | 239,094 | 17,816,000 | 0.26% | ||
| 67 | HD SUPPLY HLDGS INCORPORATED | 532,100 | 17,597,000 | 0.26% | ||
| 68 | JUNIPER NETWORKS | 635,065 | 16,201,000 | 0.24% | ||
| 69 | ICONIX BRAND GROUP INC | 23,340,000 | 16,104,000 | 0.24% | PRN | |
| 70 | RAIT Financial | 19,541,000 | 16,095,000 | 0.24% | PRN | |
| 71 | * XUEDA ED GROUP SPONSORED ADR | 2,920,672 | 15,742,000 | 0.23% | ||
| 72 | PROSPECT CAPITAL CORPORATION | 15,870,000 | 15,474,000 | 0.23% | PRN | |
| 73 | SNAP ON INC | 97,600 | 15,322,000 | 0.22% | ||
| 74 | REGENCY CTRS CORP | 202,732 | 15,174,000 | 0.22% | ||
| 75 | JUMEI INTL HLDG LTD | 2,317,203 | 15,085,000 | 0.22% | ||
| 76 | EXXON MOBIL CORP | 176,787 | 14,777,000 | 0.22% | ||
| 77 | CONTINENTAL RESOURE | 485,521 | 14,740,000 | 0.22% | ||
| 78 | POWERSHARES QQQ TRUST | 134,500 | 14,687,000 | 0.21% | Put | |
| 79 | MAGNA INTL INC | 336,016 | 14,435,000 | 0.21% | ||
| 80 | TABLEAU SOFTWARE INC | 311,670 | 14,296,000 | 0.21% | ||
| 81 | CONSTELLIUM NV CL A | 2,749,165 | 14,268,000 | 0.21% | ||
| 82 | HOME DEPOT INC | 106,355 | 14,191,000 | 0.21% | ||
| 83 | MICROSOFT CORP | 255,645 | 14,119,000 | 0.21% | ||
| 84 | LYONDELLBASELL INDUSTRIES N | 164,868 | 14,109,000 | 0.21% | ||
| 85 | ISHARES TR | 126,000 | 13,939,000 | 0.20% | Put | |
| 86 | NEWPARK RES INC SR NT CV 4 17 | 16,000,000 | 13,860,000 | 0.20% | PRN | |
| 87 | ALPHABET INC | 18,126 | 13,827,000 | 0.20% | ||
| 88 | BAIDU INC | 72,376 | 13,815,000 | 0.20% | ||
| 89 | SOUFUN HLDGS LTD | 14,000,000 | 13,528,000 | 0.20% | PRN | |
| 90 | TWITTER INC | 15,725,000 | 13,266,000 | 0.19% | PRN | |
| 91 | RPC INC | 934,037 | 13,245,000 | 0.19% | ||
| 92 | IDREAMSKY TECHNOLOGY LIMITED | 958,876 | 13,175,000 | 0.19% | ||
| 93 | OCEANEERING INTL INC | 394,565 | 13,115,000 | 0.19% | ||
| 94 | RESOURCE CAP CORP | 13,823,000 | 13,097,000 | 0.19% | PRN | |
| 95 | ENERGEN CORP COM | 350,580 | 12,829,000 | 0.19% | ||
| 96 | ARISTA NETWORKS INC | 200,008 | 12,621,000 | 0.18% | ||
| 97 | CTRIP COM INTL LTD | 283,330 | 12,540,000 | 0.18% | ||
| 98 | STARWOOD WAYPOINT RESIDENTL | 12,600,000 | 12,454,000 | 0.18% | PRN | |
| 99 | PROSPECT CAPITAL CORPORATION | 13,141,000 | 12,287,000 | 0.18% | PRN | |
| 100 | WRIGHT MEDICAL GROUP INC | 12,275,000 | 12,216,000 | 0.18% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001288136-16-000103, filed 2016.05.16), New Holdings filing (0001288136-17-000041, filed 2017.05.15), New Holdings filing (0001288136-17-000034, filed 2017.02.13), New Holdings filing (0001288136-16-000124, filed 2016.11.14). and New Holdings filing (0001288136-16-000113, filed 2016.08.15).
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.
