| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COMMUNITY HEALTH SYS INC NEW | 2,500,000 | 18,000 | 0.00% | ||
| 2 | OREXIGEN THERAPEUTICS INC COM | 113,000 | 64,000 | 0.01% | ||
| 3 | VIPSHOP HLDGS LTD | 13,800 | 178,000 | 0.02% | ||
| 4 | ACHAOGEN INC COM | 90,850 | 251,000 | 0.03% | ||
| 5 | CAVIUM INC | 4,289 | 262,000 | 0.03% | ||
| 6 | AGILENT TECHNOLOGIES INC | 7,500 | 299,000 | 0.03% | ||
| 7 | RYLAND GROUP INC SR NT CV 0.25 19 | 350,000 | 312,000 | 0.03% | PRN | |
| 8 | MAG SILVER CORP | 35,000 | 330,000 | 0.03% | ||
| 9 | DEVON ENERGY CORP NEW | 15,000 | 411,000 | 0.04% | ||
| 10 | NATIONAL WESTMINSTER BK PLC | 18,145 | 468,000 | 0.05% | ||
| 11 | CYNAPSUS THERAPEUTICS INC | 40,000 | 476,000 | 0.05% | ||
| 12 | InterDigital Inc | 14,000 | 503,000 | 0.05% | ||
| 13 | COMCAST CORP NEW | 8,500 | 519,000 | 0.05% | ||
| 14 | HILTON WORLDWIDE | 23,500 | 529,000 | 0.05% | ||
| 15 | YPF SOCIEDAD ANONIMA | 30,000 | 536,000 | 0.05% | ||
| 16 | SKYWORKS SOLUTIONS INC | 7,000 | 545,000 | 0.05% | ||
| 17 | PARSLEY ENERGY CLA A | 25,000 | 565,000 | 0.06% | ||
| 18 | WESTERN DIGITAL CORP | 12,000 | 567,000 | 0.06% | ||
| 19 | CNA FINL CORP | 18,517 | 596,000 | 0.06% | ||
| 20 | ROYAL BK SCOTLAND GROUP PLC | 29,000 | 734,000 | 0.07% | ||
| 21 | MICRON TECHNOLOGY INC | 600,000 | 774,000 | 0.08% | PRN | |
| 22 | PRETIUM RES INC | 150,000 | 802,000 | 0.08% | ||
| 23 | CONCHO RESOURCES | 8,000 | 808,000 | 0.08% | ||
| 24 | ANADARKO PETE CORP | 20,000 | 932,000 | 0.09% | ||
| 25 | ENERGY FUELS INC | 441,997 | 983,000 | 0.10% | ||
| 26 | HORIZON PHARMA PLC | 60,000 | 994,000 | 0.10% | ||
| 27 | PROSPECT CAPITAL CORPORATION | 1,000,000 | 1,006,000 | 0.10% | PRN | |
| 28 | BANCO BILBAO VIZCAYA FDIC TL | 1,000,000 | 1,049,000 | 0.10% | PRN | |
| 29 | WALGREENS BOOTS ALLIANCE INC | 12,500 | 1,053,000 | 0.11% | ||
| 30 | PIONEER NAT RES CO | 10,000 | 1,408,000 | 0.14% | ||
| 31 | CIGNA CORPORATION | 10,750 | 1,475,000 | 0.15% | ||
| 32 | TESLA INC SR CV NT 0.25 19 | 1,900,000 | 1,725,000 | 0.17% | PRN | |
| 33 | RIO TINTO PLC | 62,071 | 1,747,000 | 0.17% | ||
| 34 | TESLA INC | 1,100,000 | 2,033,000 | 0.20% | PRN | |
| 35 | EURONAV NV ANTWERPEN | 210,000 | 2,149,000 | 0.21% | ||
| 36 | LIBERTY BROADBAND-C | 37,576 | 2,178,000 | 0.22% | ||
| 37 | NXP SEMICONDUCTORS N V | 27,711 | 2,246,000 | 0.22% | ||
| 38 | SEACOR HOLDINGS INC | 2,400,000 | 2,295,000 | 0.23% | PRN | |
| 39 | OCCIDENTAL PETE CORP DEL | 35,900 | 2,457,000 | 0.25% | ||
| 40 | VIPSHOP HLDGS LTD | 2,500,000 | 2,509,000 | 0.25% | PRN | |
| 41 | BAXALTA INC COM | 62,500 | 2,525,000 | 0.25% | ||
| 42 | CANADIAN SOLAR INC | 3,000,000 | 2,560,000 | 0.26% | PRN | |
| 43 | VALEANT PHARMACEUTICALS INTL | 100,000 | 2,630,000 | 0.26% | ||
| 44 | PROSPECT CAPITAL CORPORATION | 3,000,000 | 2,857,000 | 0.29% | PRN | |
| 45 | STILLWATER MNG CO | 2,727,000 | 2,954,000 | 0.30% | PRN | |
| 46 | UR ENERGY INC | 5,939,128 | 2,979,000 | 0.30% | ||
| 47 | NATIONAL BANK OF ABU DHABI | 3,200,000 | 3,130,000 | 0.31% | PRN | |
| 48 | OCWEN FINL CORP | 1,353,344 | 3,343,000 | 0.33% | ||
| 49 | RITE AID CORP | 427,500 | 3,484,000 | 0.35% | ||
| 50 | YOUKU TUDOU INC | 127,500 | 3,505,000 | 0.35% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003584, filed 2016.05.04).
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.
