| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COMMUNITY HEALTH SYS INC NEW RIGHT 99/99/9999 | 2,500,000 | 17,000 | 0.00% | ||
| 2 | ROYAL BK OF SCOTLAND PLC | 250,000 | 245,000 | 0.02% | PRN | |
| 3 | BROADCOM LTD | 2,000 | 354,000 | 0.03% | ||
| 4 | MAG SILVER CORP | 35,000 | 386,000 | 0.03% | ||
| 5 | ANADARKO PETR | 5,970 | 416,000 | 0.03% | ||
| 6 | DEVON ENERGY CORP NEW | 10,000 | 457,000 | 0.04% | ||
| 7 | CTRIP COM INTL LTD | 400,000 | 464,000 | 0.04% | PRN | |
| 8 | NATIONAL WESTMINSTER BK PLC | 18,145 | 465,000 | 0.04% | ||
| 9 | YPF SOCIEDAD ANONIMA SPON ADR CL D | 30,000 | 496,000 | 0.04% | ||
| 10 | PARSLEY ENERGY CLA A | 15,000 | 528,000 | 0.04% | ||
| 11 | WALGREENS BOOTS ALLIANCE INC | 6,500 | 538,000 | 0.04% | ||
| 12 | PINNACLE FOODS INC DEL | 10,500 | 561,000 | 0.04% | ||
| 13 | ENERGY FUELS INC COM | 441,997 | 727,000 | 0.06% | ||
| 14 | PAYPAL HLDGS INC | 19,000 | 750,000 | 0.06% | ||
| 15 | U S SILICA HLDGS INC COM | 15,000 | 850,000 | 0.07% | ||
| 16 | URANIUM ENERGY CORP | 830,941 | 939,000 | 0.07% | ||
| 17 | PROSPECT CAP 5 375 17 | 1,000,000 | 1,028,000 | 0.08% | PRN | |
| 18 | BARCLAYS PLC | 1,000,000 | 1,047,000 | 0.08% | PRN | |
| 19 | OVASCIENCE INC COM | 684,000 | 1,047,000 | 0.08% | ||
| 20 | CONCHO RESOURCES | 8,000 | 1,060,000 | 0.08% | ||
| 21 | FIRST MAJESTIC SILVER CORP | 145,000 | 1,106,000 | 0.09% | ||
| 22 | WebMD Health Corp | 22,600 | 1,122,000 | 0.09% | ||
| 23 | BIOMARIN PHARMACEUTICAL INC | 1,000,000 | 1,126,000 | 0.09% | PRN | |
| 24 | MICRON TECHNOLOGY INC NOTE | 600,000 | 1,386,000 | 0.11% | PRN | |
| 25 | PIONEER NAT RES CO | 8,000 | 1,441,000 | 0.11% | ||
| 26 | Chemtura Corp. | 45,000 | 1,494,000 | 0.12% | ||
| 27 | VALSPAR CORP | 15,000 | 1,554,000 | 0.12% | ||
| 28 | SERES THERAPEUTICS INC | 162,000 | 1,604,000 | 0.13% | ||
| 29 | PRETIUM RES INC | 195,000 | 1,607,000 | 0.13% | ||
| 30 | EURONAV NV ANTWERPEN | 210,000 | 1,670,000 | 0.13% | ||
| 31 | LINE CORP | 50,000 | 1,700,000 | 0.13% | ||
| 32 | CORNERSTONE ONDEMAND INC | 41,633 | 1,761,000 | 0.14% | ||
| 33 | OCCIDENTAL PETE CORP DEL | 29,900 | 2,129,000 | 0.17% | ||
| 34 | STILLWATER MNG CO | 1,727,000 | 2,208,000 | 0.18% | PRN | |
| 35 | ALERE INC | 57,500 | 2,241,000 | 0.18% | ||
| 36 | ARCH COAL INC CL A ADDED | 29,000 | 2,262,000 | 0.18% | ||
| 37 | SEACOR HOLDINGS INC | 2,400,000 | 2,490,000 | 0.20% | PRN | |
| 38 | BLUEBIRD BIO INCORPORATED | 41,000 | 2,530,000 | 0.20% | ||
| 39 | MENTOR GRAPHICS CORP | 74,000 | 2,730,000 | 0.22% | ||
| 40 | UR ENERGY INC | 5,339,128 | 2,833,000 | 0.22% | ||
| 41 | LIBERTY M SIRIUSXM A | 88,111 | 3,042,000 | 0.24% | ||
| 42 | HSBC HLDGS PLC | 3,000,000 | 3,078,000 | 0.24% | PRN | |
| 43 | PROSPECT CAPITAL CORPORATION | 3,000,000 | 3,163,000 | 0.25% | PRN | |
| 44 | LEVEL 3 COMM | 58,500 | 3,297,000 | 0.26% | ||
| 45 | BROCADE COMMUNICATIONS SYS I | 285,000 | 3,560,000 | 0.28% | ||
| 46 | STANDARD CHARTERED PLC | 4,000,000 | 3,718,000 | 0.29% | PRN | |
| 47 | UNITED MICROELECTRONICS CORP SPON ADR NEW | 2,133,210 | 3,733,000 | 0.30% | ||
| 48 | CENTRAL GARDEN & PET CO CL A NON-VTG | 121,519 | 3,755,000 | 0.30% | ||
| 49 | WHITEWAVE FOODS | 70,000 | 3,892,000 | 0.31% | ||
| 50 | HARMAN INTL INDS INC | 38,500 | 4,280,000 | 0.34% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-000698, filed 2017.02.14).
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.
