| # | % | |||||
|---|---|---|---|---|---|---|
| 501 | CENTRAL EUROPEAN MEDIA ENT CL A (USD) | 2,220,000 | 6,260,000 | 0.00% | ||
| 502 | ALTISOURCE ASSET MGMT CORP | 8,500 | 6,146,000 | 0.00% | ||
| 503 | GUIDEWIRE SOFTWARE INC | 150,000 | 6,099,000 | 0.00% | ||
| 504 | NRG ENERGY INC | 138,105 | 5,138,000 | 0.00% | ||
| 505 | TWITTER INC | 118,600 | 4,859,000 | 0.00% | ||
| 506 | CAREER EDUCATION CRP | 840,000 | 3,931,000 | 0.00% | ||
| 507 | BANCO SANTANDER BRASIL S A | 532,100 | 3,682,000 | 0.00% | ||
| 508 | KBR INC | 115,000 | 2,743,000 | 0.00% | ||
| 509 | UAL CORP CV SR NT 6.0% 10-15-29 | 500,000 | 2,370,000 | 0.00% | PRN | |
| 510 | KB HOME | 100,000 | 1,868,000 | 0.00% | ||
| 511 | EASTMAN CHEM CO | 14,000 | 1,223,000 | 0.00% | ||
| 512 | ANHEUSER BUSCH INBEV SA/NV | 5,000 | 575,000 | 0.00% | ||
| 513 | SPRINT CORP | 25,000 | 213,000 | 0.00% | ||
| 514 | Anthem, Inc. | 1,840 | 198,000 | 0.00% | ||
| 515 | FRONTIER COMMUNICATIONS CORP | 27,964 | 163,000 | 0.00% | ||
| 516 | STRAYER EDUCATION INC | 423 | 22,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000732812-14-000035, filed 2014.08.14).
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.
