| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HALLIBURTON CO | 6,450 | 289,000 | 0.04% | ||
| 2 | Bank Of America 18 WTS | 3,717,800 | 372,000 | 0.05% | ||
| 3 | CHIPOTLE MEXICAN GRILL INC | 1,000 | 424,000 | 0.06% | ||
| 4 | APPTIO INC | 20,000 | 434,000 | 0.06% | ||
| 5 | YANDEX NV | 500,000 | 477,000 | 0.07% | PRN | |
| 6 | NIKE INC | 10,000 | 527,000 | 0.07% | ||
| 7 | ADOBE INC | 5,000 | 543,000 | 0.07% | ||
| 8 | THE TRADE DESK INC | 20,000 | 584,000 | 0.08% | ||
| 9 | L BRANDS INC | 10,000 | 708,000 | 0.10% | ||
| 10 | PRETIUM RES INC | 90,000 | 924,000 | 0.13% | ||
| 11 | E L F BEAUTY INC | 35,000 | 984,000 | 0.13% | ||
| 12 | NXP SEMICONDUCTORS N V | 1,000,000 | 1,189,000 | 0.16% | PRN | |
| 13 | ACTIVISION BLIZZARD INC | 28,000 | 1,240,000 | 0.17% | ||
| 14 | CHINA BIOLOGIC PRODS INC | 10,000 | 1,245,000 | 0.17% | ||
| 15 | GRIDSUM HLDG INC | 75,000 | 1,264,000 | 0.17% | ||
| 16 | FACEBOOK INC | 10,000 | 1,283,000 | 0.18% | ||
| 17 | PATHEON N V | 46,500 | 1,378,000 | 0.19% | ||
| 18 | TUPPERWARE BRANDS CORP | 25,000 | 1,634,000 | 0.22% | ||
| 19 | INTERCEPT PHARMACEUTICALS IN | 1,500,000 | 1,682,000 | 0.23% | PRN | |
| 20 | NUTANIX INC | 50,000 | 1,850,000 | 0.25% | ||
| 21 | GOLDCORP INC NEW | 120,000 | 1,983,000 | 0.27% | ||
| 22 | PATTERN ENERGY GROUP INC NOTE 4.000 7/1 | 2,000,000 | 2,030,000 | 0.28% | PRN | |
| 23 | GRAPHIC PACKAGING HLDG CO | 150,000 | 2,099,000 | 0.29% | ||
| 24 | TAIWAN SEMICONDUCTOR MFG LTD | 70,000 | 2,141,000 | 0.29% | ||
| 25 | ALTRIA GROUP INC | 35,000 | 2,213,000 | 0.30% | ||
| 26 | YAMANA GOLD INC | 525,000 | 2,264,000 | 0.31% | ||
| 27 | KINROSS GOLD CORP | 550,000 | 2,316,000 | 0.32% | ||
| 28 | WASHINGTON FED INC | 253,656 | 2,326,000 | 0.32% | ||
| 29 | ZIONS BANCORPORATION | 600,000 | 2,430,000 | 0.33% | ||
| 30 | Wright Medical Group NV | 100,000 | 2,453,000 | 0.34% | ||
| 31 | AKAMAI TECHNOLOGIES INC | 2,540,000 | 2,486,000 | 0.34% | PRN | |
| 32 | IONIS PHARMACEUTICALS INC COM | 70,000 | 2,565,000 | 0.35% | ||
| 33 | GREAT PLAINS ENERGY INC | 95,000 | 2,593,000 | 0.35% | ||
| 34 | ILLUMINA INC | 2,550,000 | 2,663,000 | 0.36% | PRN | |
| 35 | TCF FINL CORP | 1,671,502 | 2,674,000 | 0.37% | ||
| 36 | GLOBAL EAGLE ENTMT INC | 3,500,000 | 2,713,000 | 0.37% | PRN | |
| 37 | PETROLEO BRASILEIRO SA PETRO | 300,000 | 2,799,000 | 0.38% | ||
| 38 | BOSTON PRIVATE FINL HLDGS IN | 474,522 | 2,847,000 | 0.39% | ||
| 39 | ALIBABA GROUP HLDG LTD | 27,549 | 2,914,000 | 0.40% | ||
| 40 | ACORDA THERAPEUTICS INC | 3,650,000 | 2,984,000 | 0.41% | PRN | |
| 41 | CYPRESS SEMICONDUCTOR CORP | 250,000 | 3,040,000 | 0.42% | ||
| 42 | LIBERTY INTERACTIVE LLC | 3,000,000 | 3,174,000 | 0.43% | PRN | |
| 43 | LIVE NATION ENTERTAINMENT INC SR CONV BD2.5 19 | 3,000,000 | 3,251,000 | 0.44% | PRN | |
| 44 | BROCADE COMMUNICATIONS SYS I | 3,450,000 | 3,422,000 | 0.47% | PRN | |
| 45 | SUNTRUST BKS INC | 750,000 | 3,938,000 | 0.54% | ||
| 46 | CRESCENT PT ENERGY CORP | 300,000 | 3,961,000 | 0.54% | ||
| 47 | ILLUMINA INC | 22,000 | 3,997,000 | 0.55% | ||
| 48 | AMAZON COM INC | 4,850 | 4,061,000 | 0.56% | ||
| 49 | Bank of America Corp Warrants Exp 01/16/19 | 943,950 | 4,361,000 | 0.60% | ||
| 50 | NEWFIELD EXPL CO | 105,000 | 4,563,000 | 0.62% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-004196, 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.
