| # | % | |||||
|---|---|---|---|---|---|---|
| 951 | OGE ENERGY CORP | 7,740 | 259,000 | 0.00% | ||
| 952 | LAZARD LTD | 6,206 | 255,000 | 0.00% | ||
| 953 | SEATTLE GENETICS INC | 4,730 | 250,000 | 0.00% | ||
| 954 | WABCO HLDGS INC | 2,349 | 249,000 | 0.00% | ||
| 955 | RALPH LAUREN CORP | 2,750 | 248,000 | 0.00% | ||
| 956 | WEATHERFORD INTL PLC | 49,747 | 248,000 | 0.00% | ||
| 957 | MELCO ENTMT ADR | 15,526 | 247,000 | 0.00% | ||
| 958 | TOLL BROS FIN CORP | 250,000 | 245,000 | 0.00% | PRN | |
| 959 | SEI INVESTMENTS CO | 4,916 | 243,000 | 0.00% | ||
| 960 | ZAYO GROUP HOLDINGS | 7,356 | 242,000 | 0.00% | ||
| 961 | ASSURANT INC | 2,564 | 238,000 | 0.00% | ||
| 962 | YANDEX NV | 250,000 | 237,000 | 0.00% | PRN | |
| 963 | CHILDRENS PL INC | 2,350 | 237,000 | 0.00% | ||
| 964 | WEX INC | 2,103 | 235,000 | 0.00% | ||
| 965 | HEALTHCARE TR AMER INC | 7,903 | 230,000 | 0.00% | ||
| 966 | TRIPADVISOR INC | 4,908 | 228,000 | 0.00% | ||
| 967 | SUNPOWER CORP SR CV DEB0.75 18 | 250,000 | 223,000 | 0.00% | PRN | |
| 968 | JONES LANG LASALLE | 2,146 | 217,000 | 0.00% | ||
| 969 | DUN & BRADSTREET CORP DEL NE | 1,753 | 213,000 | 0.00% | ||
| 970 | MURPHY OIL | 6,735 | 210,000 | 0.00% | ||
| 971 | DENBURY RESOURCES INC | 42,139 | 155,000 | 0.00% | ||
| 972 | NEWS CORP CL A | 12,612 | 145,000 | 0.00% | ||
| 973 | BLACKBERRY LTD | 18,994 | 131,000 | 0.00% | ||
| 974 | TURQUOISE HILL RES LTD | 38,998 | 126,000 | 0.00% | ||
| 975 | YAMANA GOLD INC | 44,521 | 125,000 | 0.00% | ||
| 976 | FIBRIA CELULOSE S A SP ADR REP COM | 10,468 | 101,000 | 0.00% | ||
| 977 | ELDORADO GOLD CORP NEW | 27,774 | 89,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001520354-17-000002, filed 2017.01.31).
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.
