| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | SPECTRANETICS CORP | 230,765 | 3,351,000 | 0.05% | ||
| 202 | JAZZ PHARMACEUTICALS PLC | 25,040 | 3,269,000 | 0.05% | ||
| 203 | 500 COM LTD | 182,476 | 3,047,000 | 0.04% | ||
| 204 | WHITING PETROLEUM CORP 5% CB 03/15/2019 | 3,500,000 | 2,936,000 | 0.04% | PRN | |
| 205 | AMYRIS INC | 3,448,000 | 2,759,000 | 0.04% | PRN | |
| 206 | GROUP 1 AUTOMOTIVE INC | 45,000 | 2,641,000 | 0.04% | ||
| 207 | FISERV INC | 24,495 | 2,513,000 | 0.04% | ||
| 208 | FIRST TR STRATEGIC HIGH INC | 219,987 | 2,501,000 | 0.04% | ||
| 209 | LIBERTY TRIPADVISOR HLDGS INC COM SER A | 112,631 | 2,496,000 | 0.04% | ||
| 210 | WASTE MGMT INC DEL | 41,319 | 2,438,000 | 0.04% | ||
| 211 | GAMING & LEISURE PPTYS INC | 77,000 | 2,381,000 | 0.03% | ||
| 212 | BROOKFIELD ASSET MGMT INC | 59,026 | 2,359,000 | 0.03% | ||
| 213 | SANCHEZ ENERGY CORP COM | 426,000 | 2,339,000 | 0.03% | ||
| 214 | ZOOSK INC. | 816,000 | 2,300,000 | 0.03% | ||
| 215 | CENTENE CORP DEL | 35,901 | 2,211,000 | 0.03% | ||
| 216 | LITHIA MTRS INC COM | 25,000 | 2,183,000 | 0.03% | ||
| 217 | PRAXAIR INC | 19,032 | 2,178,000 | 0.03% | ||
| 218 | FEDEX CORP | 13,168 | 2,143,000 | 0.03% | ||
| 219 | EMERSON ELEC CO | 39,373 | 2,141,000 | 0.03% | ||
| 220 | BED BATH & BEYOND INC | 42,700 | 2,119,000 | 0.03% | ||
| 221 | EBAY INC | 88,400 | 2,109,000 | 0.03% | ||
| 222 | L-3 Communications Hldgs | 17,775 | 2,107,000 | 0.03% | ||
| 223 | AMERIPRISE FINL INC | 22,300 | 2,096,000 | 0.03% | ||
| 224 | AMERICAN EXPRESS CO | 33,400 | 2,050,000 | 0.03% | ||
| 225 | METLIFE INC | 46,470 | 2,042,000 | 0.03% | ||
| 226 | AKAMAI TECHNOLOGIES INC | 36,523 | 2,029,000 | 0.03% | ||
| 227 | FIFTH THIRD BANCORP | 121,380 | 2,025,000 | 0.03% | ||
| 228 | VIPSHOP HLDGS LTD | 155,300 | 2,000,000 | 0.03% | ||
| 229 | AMERISOURCEBERGEN CORP | 23,029 | 1,993,000 | 0.03% | ||
| 230 | MODUSLINK GLOBAL SOLUTIONS I | 2,950,000 | 1,990,000 | 0.03% | PRN | |
| 231 | WESTERN ASSET MGD HI INCM FD | 445,258 | 1,972,000 | 0.03% | ||
| 232 | OCCIDENTAL PETE CORP DEL | 28,600 | 1,957,000 | 0.03% | ||
| 233 | QUANTUM CORP | 2,655,000 | 1,941,000 | 0.03% | PRN | |
| 234 | BEIGENE LTD | 64,709 | 1,897,000 | 0.03% | ||
| 235 | CHINA BIOLOGIC PRODS INC | 16,530 | 1,892,000 | 0.03% | ||
| 236 | IMAX CORP | 60,000 | 1,865,000 | 0.03% | ||
| 237 | VOYA FINANCIAL INC | 62,382 | 1,857,000 | 0.03% | ||
| 238 | ISHARES | 70,000 | 1,841,000 | 0.03% | ||
| 239 | Pandora Media Inc | 197,732 | 1,770,000 | 0.03% | ||
| 240 | SYNOPSYS INC | 36,137 | 1,751,000 | 0.03% | ||
| 241 | RYDER SYS INC | 26,735 | 1,732,000 | 0.03% | ||
| 242 | ITAU UNIBANCO HLDG SA | 200,000 | 1,718,000 | 0.03% | ||
| 243 | BAXTER INTL INC | 41,719 | 1,714,000 | 0.03% | ||
| 244 | SUNEDISON INC | 42,175,000 | 1,628,000 | 0.02% | PRN | |
| 245 | BLUE CAP REINS HLDGS LTD COM | 90,571 | 1,624,000 | 0.02% | ||
| 246 | ASPEN AEROGELS INC COM | 356,688 | 1,605,000 | 0.02% | ||
| 247 | TCP CAP CORP NOTE 5.25012/1 | 1,600,000 | 1,575,000 | 0.02% | PRN | |
| 248 | OLD DOMINION FREIGHT LINE IN | 22,453 | 1,563,000 | 0.02% | ||
| 249 | ROGERS COMMUNICATIONS INC | 29,961 | 1,558,000 | 0.02% | ||
| 250 | CAL MAINE FOODS INC | 29,800 | 1,547,000 | 0.02% | Put |
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.
