| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ELBIT IMAGING LTD | 5,447,850 | 7,056,000 | 0.05% | ||
| 102 | HDFC BANK LTD | 100,224 | 5,902,000 | 0.04% | ||
| 103 | FANG HOLDINGS LTD | 967,340 | 5,804,000 | 0.04% | ||
| 104 | E-HOUSE CHINA HOLDINGS | 936,296 | 5,084,000 | 0.03% | ||
| 105 | MGIC INVT CORP WIS | 3,000,000 | 4,419,000 | 0.03% | ||
| 106 | TSAKOS ENERGY NAVIGATION LTD SHS | 500,000 | 4,090,000 | 0.03% | ||
| 107 | ENERGY TRANSFER L P | 38,600 | 2,446,000 | 0.02% | Call | |
| 108 | Infrareit Inc Com | 43,920 | 1,256,000 | 0.01% | ||
| 109 | TRW AUTOMOTIVE HLDGS CORP | 8,495 | 891,000 | 0.01% | ||
| 110 | SAEXPLORATION HLDGS INC | 257,301 | 880,000 | 0.01% | ||
| 111 | KAISER ALUMINUM CORP COM PAR $0.01 | 9,946 | 765,000 | 0.01% | ||
| 112 | Verso Corp | 413,200 | 744,000 | 0.01% | ||
| 113 | CUMULUS MEDIA INC | 56,187 | 139,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-15-031638, filed 2015.05.15).
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.
