| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | * ELONG INC SPONSORED ADR | 686,415 | 12,033,000 | 0.18% | ||
| 102 | WEATHERFORD INTL PLC | 1,544,504 | 12,016,000 | 0.18% | ||
| 103 | MOLSON COORS BREWING CO | 122,224 | 11,756,000 | 0.17% | ||
| 104 | CONSTELLATION BRANDS INC | 77,594 | 11,725,000 | 0.17% | ||
| 105 | * CHINA MING YANG WIND PWR GRO SPONSORED ADR | 4,656,399 | 11,175,000 | 0.16% | ||
| 106 | WHITING PETE CORP NEW | 13,437,000 | 10,978,000 | 0.16% | PRN | |
| 107 | KONGZHONG CORP SPONSO | 1,519,842 | 10,913,000 | 0.16% | ||
| 108 | BLACKROCK CORPOR HI YLD FD I | 1,076,917 | 10,738,000 | 0.16% | ||
| 109 | E-Commerce China Dangdang, Inc. Sponsored ADR Class A | 1,470,070 | 10,482,000 | 0.15% | ||
| 110 | COACH INC | 259,964 | 10,422,000 | 0.15% | ||
| 111 | COMPUTER SCIENCES CORP | 300,000 | 10,317,000 | 0.15% | Put | |
| 112 | COBALT INTL ENERGY INC | 20,000,000 | 9,951,000 | 0.15% | PRN | |
| 113 | EMERGENT BIOSOLUTIONS INC | 270,990 | 9,851,000 | 0.14% | ||
| 114 | O REILLY AUTOMOTIVE INC NEW | 34,856 | 9,539,000 | 0.14% | ||
| 115 | SEACOR HOLDINGS INC | 10,000,000 | 9,471,000 | 0.14% | PRN | |
| 116 | E M C CORP MASS COM | 350,856 | 9,351,000 | 0.14% | ||
| 117 | ILLUMINA INC | 56,949 | 9,232,000 | 0.13% | ||
| 118 | MEMORIAL RESOURCE DEV CORP | 890,949 | 9,070,000 | 0.13% | ||
| 119 | * JIAYUAN COM INTL LTD SPONSORED ADR | 1,217,047 | 9,067,000 | 0.13% | ||
| 120 | TIME WARNER INC | 123,438 | 8,957,000 | 0.13% | ||
| 121 | ENERNOC | 12,250,000 | 8,701,000 | 0.13% | PRN | |
| 122 | TEREX CORP NEW | 348,122 | 8,661,000 | 0.13% | ||
| 123 | MOMO INC | 767,941 | 8,632,000 | 0.13% | ||
| 124 | BLOCK H & R INC | 318,028 | 8,402,000 | 0.12% | ||
| 125 | STARWOOD WAYPOINT 4.5 15OCT17 | 8,000,000 | 8,219,000 | 0.12% | PRN | |
| 126 | GENER8 MARITIME INC COM | 1,131,308 | 7,987,000 | 0.12% | ||
| 127 | CHINA NEPSTAR CHAIN DRUGSTOR | 3,210,416 | 7,930,000 | 0.12% | ||
| 128 | PRICELINE GRP INC | 6,134 | 7,907,000 | 0.12% | ||
| 129 | AUTOZONE INC | 9,832 | 7,834,000 | 0.11% | ||
| 130 | RENREN INCORPORATED SPONSORED ADR | 2,326,623 | 7,608,000 | 0.11% | ||
| 131 | HCI GROUP INC | 8,784,000 | 7,570,000 | 0.11% | PRN | |
| 132 | SIGNET JEWELERS LIMITED | 58,900 | 7,306,000 | 0.11% | ||
| 133 | MONSTER BEVERAGE CORP NEW | 54,653 | 7,290,000 | 0.11% | ||
| 134 | YY Inc. | 7,500,000 | 7,256,000 | 0.11% | PRN | |
| 135 | LINKEDIN CORP | 8,000,000 | 7,226,000 | 0.11% | PRN | |
| 136 | CARDTRONICS INC COM | 197,558 | 7,110,000 | 0.10% | ||
| 137 | BRUNSWICK CORP | 145,000 | 6,957,000 | 0.10% | ||
| 138 | STARBUCKS CORP | 116,348 | 6,946,000 | 0.10% | ||
| 139 | NETEASE INC | 47,500 | 6,820,000 | 0.10% | ||
| 140 | COMCAST CORP NEW | 110,557 | 6,754,000 | 0.10% | ||
| 141 | Liberty Media Corp | 175,000 | 6,666,000 | 0.10% | ||
| 142 | ACTIVISION BLIZZARD INC | 196,853 | 6,661,000 | 0.10% | ||
| 143 | CITRIX SYS INC | 82,600 | 6,490,000 | 0.09% | ||
| 144 | CHESAPEAKE ENERGY CORP | 10,000,000 | 6,400,000 | 0.09% | PRN | |
| 145 | JD COM INC | 239,696 | 6,352,000 | 0.09% | ||
| 146 | SAFEGUARD SCIENTIFICS IN | 5,901,000 | 6,109,000 | 0.09% | PRN | |
| 147 | LAYNE CHRISTENSEN CO | 7,711,000 | 5,861,000 | 0.09% | PRN | |
| 148 | ALLSCRIPTS HEALTHCARE SOLUTN | 441,600 | 5,834,000 | 0.09% | ||
| 149 | MONSTER WORLDWIDE 3.5% CB 10/15/2019-REGISTERED | 6,270,000 | 5,707,000 | 0.08% | PRN | |
| 150 | EXPRESS INC COM | 266,375 | 5,703,000 | 0.08% |
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.
