| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | BARCLAYS PLC | 1,000,000 | 1,008,000 | 0.08% | PRN | |
| 102 | NAVISTAR INTL CORP NEW | 1,000,000 | 973,000 | 0.08% | PRN | |
| 103 | ENVISION HEALTHCARE HLDGS INC | 42,500 | 946,000 | 0.08% | ||
| 104 | PARSLEY ENERGY CLA A | 25,000 | 838,000 | 0.07% | ||
| 105 | IMS HEALTH HLDS INC | 25,000 | 784,000 | 0.07% | ||
| 106 | CST BRANDS INCORPORATED | 15,000 | 721,000 | 0.06% | ||
| 107 | ENERGY FUELS INC COM | 441,997 | 707,000 | 0.06% | ||
| 108 | OCH-ZIFF CAP MGMT GROUP CL A SHS | 162,000 | 703,000 | 0.06% | ||
| 109 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 7,900 | 689,000 | 0.06% | ||
| 110 | DEVON ENERGY CORP NEW | 15,000 | 661,000 | 0.06% | ||
| 111 | ZOETIS INC | 10,800 | 562,000 | 0.05% | ||
| 112 | YPF SOCIEDAD ANONIMA SPON ADR CL D | 30,000 | 547,000 | 0.05% | ||
| 113 | MAG SILVER CORP | 35,000 | 528,000 | 0.04% | ||
| 114 | PINNACLE FOODS INC DEL | 10,500 | 527,000 | 0.04% | ||
| 115 | CTRIP COM INTL LTD | 400,000 | 519,000 | 0.04% | PRN | |
| 116 | BROADCOM LTD | 3,000 | 518,000 | 0.04% | ||
| 117 | ETF MANAGERS TR | 18,000 | 502,000 | 0.04% | ||
| 118 | TEVA PHARMACEUTICAL INDS LTD | 10,800 | 497,000 | 0.04% | ||
| 119 | Chemtura Corp. | 15,000 | 492,000 | 0.04% | ||
| 120 | NATIONAL WESTMINSTER BK PLC | 18,145 | 467,000 | 0.04% | ||
| 121 | DISCOVERY COMMUNICATNS NEW | 16,991 | 457,000 | 0.04% | ||
| 122 | ACHAOGEN INC COM | 90,850 | 435,000 | 0.04% | ||
| 123 | CENTRAL GARDEN & PET CO CL A NON-VTG | 16,945 | 420,000 | 0.04% | ||
| 124 | CELGENE CORP | 3,500 | 366,000 | 0.03% | ||
| 125 | AGILENT TECHNOLOGIES INC | 7,500 | 353,000 | 0.03% | ||
| 126 | BIOMARIN | 3,750 | 347,000 | 0.03% | ||
| 127 | CNA FINL CORP | 10,044 | 346,000 | 0.03% | ||
| 128 | BOSTON SCIENTIFIC CORP | 14,000 | 333,000 | 0.03% | ||
| 129 | FIREEYE INC | 18,500 | 273,000 | 0.02% | ||
| 130 | LIBERTY M SIRIUSXM A | 7,746 | 263,000 | 0.02% | ||
| 131 | PAYPAL HLDGS INC | 6,250 | 256,000 | 0.02% | ||
| 132 | NXP SEMICONDUCTORS N V | 2,500 | 255,000 | 0.02% | ||
| 133 | Integrated Device Technology I | 11,000 | 254,000 | 0.02% | ||
| 134 | SKYWORKS SOLUTIONS INC | 3,250 | 247,000 | 0.02% | ||
| 135 | ISHARES TR | 850 | 246,000 | 0.02% | ||
| 136 | ROYAL BK OF SCOTLAND PLC | 250,000 | 235,000 | 0.02% | PRN | |
| 137 | U S SILICA HLDGS INC COM | 5,000 | 233,000 | 0.02% | ||
| 138 | OREXIGEN THERAPEUTICS INC | 11,300 | 38,000 | 0.00% | ||
| 139 | COMMUNITY HEALTH SYS INC NEW RIGHT 99/99/9999 | 2,500,000 | 25,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004832, 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.
