| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | PANERA BREAD CO | 122,659 | 23,884,000 | 0.51% | ||
| 52 | NEW ORIENTAL ED & TECH GRP I | 509,000 | 23,597,000 | 0.50% | ||
| 53 | JACK IN THE BOX INC | 238,303 | 22,863,000 | 0.48% | ||
| 54 | U S SILICA HLDGS INC | 480,878 | 22,390,000 | 0.47% | ||
| 55 | PARTY CITY HOLDCO INC COM | 1,300,193 | 22,259,000 | 0.47% | ||
| 56 | ADVANCED MICRO DEVICES INC | 3,104,121 | 21,449,000 | 0.45% | ||
| 57 | Esperion Therapeutics Inc | 1,050,000 | 14,543,000 | 0.31% | ||
| 58 | ALTRIA GROUP INC | 221,800 | 14,024,000 | 0.30% | ||
| 59 | CHANGYOU COM LTD | 513,581 | 13,995,000 | 0.30% | ||
| 60 | NEWMONT CORP | 338,000 | 13,280,000 | 0.28% | ||
| 61 | PIONEER NAT RES CO | 67,518 | 12,535,000 | 0.27% | ||
| 62 | INTELSAT S A COM | 4,569,797 | 12,384,000 | 0.26% | ||
| 63 | INCYTE CORP | 125,000 | 11,786,000 | 0.25% | ||
| 64 | CENTRAL EUROPEAN MEDIA ENTRP CL A NEW | 4,696,594 | 10,849,000 | 0.23% | ||
| 65 | ROYAL BK OF SCOTLAND PLC | 10,000,000 | 9,425,000 | 0.20% | PRN | |
| 66 | ROYAL BK OF SCOTLAND PLC | 10,000,000 | 9,200,000 | 0.19% | PRN | |
| 67 | ICICI BANK LIMITED | 1,174,700 | 8,775,000 | 0.19% | ||
| 68 | PAMPA S SPONS LVL | 249,492 | 8,084,000 | 0.17% | ||
| 69 | JUMEI INTL HLDG LTD | 1,153,961 | 6,751,000 | 0.14% | ||
| 70 | MGIC INVT CORP WIS SR CONV NT 2 20 | 5,000,000 | 6,334,000 | 0.13% | PRN | |
| 71 | WALTER INVT MGMT CORP | 9,500,000 | 5,552,000 | 0.12% | PRN | |
| 72 | TRANSOCEAN LTD | 490,500 | 5,229,000 | 0.11% | ||
| 73 | NOKIA CORP | 750,000 | 4,343,000 | 0.09% | ||
| 74 | GRUPO SUPERVIELLE S A | 143,532 | 2,126,000 | 0.05% | ||
| 75 | E L F BEAUTY INC | 70,000 | 1,968,000 | 0.04% | ||
| 76 | NUTANIX INC | 50,000 | 1,850,000 | 0.04% | ||
| 77 | THE TRADE DESK INC | 50,000 | 1,461,000 | 0.03% | ||
| 78 | APPTIO INC | 45,000 | 977,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-16-016606, filed 2016.11.14).
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.
