| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | BIOGEN INC | 24,700 | 7,004,000 | 0.56% | ||
| 52 | NAVISTAR INTL CORP NEW SR SB CONV NT 19 | 7,000,000 | 6,950,000 | 0.55% | PRN | |
| 53 | TIME WARNER INC | 69,500 | 6,709,000 | 0.53% | ||
| 54 | TWENTY FIRST CENTY FOX INC | 242,297 | 6,603,000 | 0.52% | ||
| 55 | LIBERTY M SIRIUSXM C | 184,497 | 6,258,000 | 0.50% | ||
| 56 | COBALT INTL ENERGY INC | 20,000,000 | 5,878,000 | 0.47% | PRN | |
| 57 | LIBERTY MEDIA CORP DELAWARE | 182,934 | 5,735,000 | 0.45% | ||
| 58 | LIBERTY BROADBAND CORP COM SER A | 79,060 | 5,728,000 | 0.45% | ||
| 59 | EXTRA SPACE STORAGE INC | 72,425 | 5,595,000 | 0.44% | ||
| 60 | TAIWAN SEMICONDUCTOR MFG LTD | 182,669 | 5,252,000 | 0.42% | ||
| 61 | CTRIP COM INTL LTD | 5,023,000 | 5,187,000 | 0.41% | PRN | |
| 62 | MONSANTO CO NEW | 45,000 | 4,734,000 | 0.38% | ||
| 63 | LIBERTY GLOBAL PLC | 208,525 | 4,414,000 | 0.35% | ||
| 64 | HARMAN INTL INDS INC | 38,500 | 4,280,000 | 0.34% | ||
| 65 | WHITEWAVE FOODS CO | 70,000 | 3,892,000 | 0.31% | ||
| 66 | CENTRAL GARDEN & PET CO | 121,519 | 3,755,000 | 0.30% | ||
| 67 | UNITED MICROELECTRONICS CORP | 2,133,210 | 3,733,000 | 0.30% | ||
| 68 | STANDARD CHARTERED PLC | 4,000,000 | 3,718,000 | 0.29% | PRN | |
| 69 | BROCADE COMMUNICATIONS SYS I | 285,000 | 3,560,000 | 0.28% | ||
| 70 | LEVEL 3 COMM | 58,500 | 3,297,000 | 0.26% | ||
| 71 | PROSPECT CAPITAL CORPORATION | 3,000,000 | 3,163,000 | 0.25% | PRN | |
| 72 | HSBC HOLDINGS PLC | 3,000,000 | 3,078,000 | 0.24% | PRN | |
| 73 | LIBERTY M SIRIUSXM A | 88,111 | 3,042,000 | 0.24% | ||
| 74 | UR ENERGY INC | 5,339,128 | 2,833,000 | 0.22% | ||
| 75 | AMERIPRISE FINANCIAL, INC. | 74,000 | 2,730,000 | 0.22% | ||
| 76 | BLUEBIRD BIO INC COM | 41,000 | 2,530,000 | 0.20% | ||
| 77 | SEACOR HOLDINGS INC | 2,400,000 | 2,490,000 | 0.20% | PRN | |
| 78 | ARCH COAL INC CL A | 29,000 | 2,262,000 | 0.18% | ||
| 79 | ALERE INC | 57,500 | 2,241,000 | 0.18% | ||
| 80 | STILLWATER MNG CO | 1,727,000 | 2,208,000 | 0.18% | PRN | |
| 81 | OCCIDENTAL PETE CORP DEL | 29,900 | 2,129,000 | 0.17% | ||
| 82 | CORNERSTONE ONDEMAND INC | 41,633 | 1,761,000 | 0.14% | ||
| 83 | LINE CORP | 50,000 | 1,700,000 | 0.13% | ||
| 84 | EURONAV NV ANTWERPEN | 210,000 | 1,670,000 | 0.13% | ||
| 85 | PRETIUM RES INC | 195,000 | 1,607,000 | 0.13% | ||
| 86 | SERES THERAPEUTICS INC | 162,000 | 1,604,000 | 0.13% | ||
| 87 | VALSPAR CORP | 15,000 | 1,554,000 | 0.12% | ||
| 88 | CHEMTURA CORP | 45,000 | 1,494,000 | 0.12% | ||
| 89 | PIONEER NAT RES CO | 8,000 | 1,441,000 | 0.11% | ||
| 90 | MICRON TECHNOLOGY INC | 600,000 | 1,386,000 | 0.11% | PRN | |
| 91 | BIOMARIN PHARMACEUTICAL INC 0.75 10/15/2018 | 1,000,000 | 1,126,000 | 0.09% | PRN | |
| 92 | WEBMD HEALTH CORP | 22,600 | 1,122,000 | 0.09% | ||
| 93 | FIRST MAJESTIC SILVER CORP | 145,000 | 1,106,000 | 0.09% | ||
| 94 | CONCHO RESOURCES | 8,000 | 1,060,000 | 0.08% | ||
| 95 | BARCLAYS PLC | 1,000,000 | 1,047,000 | 0.08% | PRN | |
| 96 | OVASCIENCE INC COM | 684,000 | 1,047,000 | 0.08% | ||
| 97 | PROSPECT CAPITAL CORPORATION | 1,000,000 | 1,028,000 | 0.08% | PRN | |
| 98 | URANIUM ENERGY CORP | 830,941 | 939,000 | 0.07% | ||
| 99 | U S SILICA HLDGS INC | 15,000 | 850,000 | 0.07% | ||
| 100 | PAYPAL HLDGS INC | 19,000 | 750,000 | 0.06% |
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.
