Market Value1,474,500,000
Total Holdings524
File Date2014-05-07
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
HE / Hawaiian Electric Industries, Inc.
RFP / Resolute Forest Products Inc
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
T / AT&T Inc.
ABBV / AbbVie Inc.
HQCL / Hanwha Q CELLS Co., Ltd.
ACMP /
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
AEGR / Aegerion Pharmaceuticals, Inc.
AERI / Aerie Pharmaceuticals Inc
SGY / Stone Energy Corp.
AGU / Agrium Inc.
MMP / Magellan Midstream Partners L.P.
CDE / Coeur Mining, Inc.
01449J105 / Alere Inc.
AXU / Alexco Resource Corp.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
ANV /
CEQP / Crestwood Equity Partners LP - Unit
ANRZQ / Alpha Natural Resources, Inc.
MO / Altria Group, Inc.
AMZN / Amazon.com, Inc.
AMBC / Ambac Financial Group, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
AEE / Ameren Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AXL / American Axle & Manufacturing Holdings, Inc.
MTGE / American Capital Mortgage Investment Corp.
AXP / American Express Company
AMH / American Homes 4 Rent
AIG / American International Group, Inc.
ARII / American Railcar Industries, Inc.
AMT / American Tower Corporation
APU / AmeriGas Partners, L.P.
AMGN / Amgen Inc.
ANGI / Angi Inc.
AU / AngloGold Ashanti plc
YNDX / Yandex N.V.
ARI / Apollo Commercial Real Estate Finance, Inc.
AMTG / Apollo Residential Mortgage, Inc.
AAPL / Apple Inc.
ARCH / Arch Resources, Inc.
ADM / Archer-Daniels-Midland Company
ARR / ARMOUR Residential REIT, Inc.
US04929Q1022 / Atlas Energy Group LLC
US88829M1053 / Titan Energy LLC
AUQ / AuRico Gold Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
AMAP / Autonavi Holdings Ltd
053470100 / Avalon Advanced Materials Inc.
AVB / AvalonBay Communities, Inc.
AVA / Avista Corporation
AXLL / Axiall Corporation
BGCP / BGC Partners Inc - Class A
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
BCH / Banco de Chile - Depositary Receipt (Common Stock)
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
ENLK / EnLink Midstream Partners, LP
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
BCS.PRC / Barclays Bank plc, 7.75% Non-cum Callable Dollar Preference Shares, Series 4 ADR
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
GOLD / Barrick Mining Corporation
/ Basis Energy Services, Inc.
BFR / BBVA Banco Frances S.A.
BRK.B / Berkshire Hathaway Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BB / BlackBerry Limited
BWP / Boardwalk Pipeline Partners L.P
BA / The Boeing Company
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
BBEP / Breitburn Energy Partners LP
BMY / Bristol-Myers Squibb Company
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
US1182301010 / Buckeye Partners, L.P.
BURL / Burlington Stores, Inc.
19041P105 / CBS Corp.
CF / CF Industries Holdings, Inc.
CIT / CIT Group Inc
CPL / CPFL Energia S.A.
CTCM / CTC Media, Inc.
CVS / CVS Health Corporation
CACI / CACI International Inc
CNQ / Canadian Natural Resources Limited
CP / Canadian Pacific Kansas City Limited
CSIQ / Canadian Solar Inc.
CMO / Capstead Mortgage Corp.
CRR / Carbo Ceramics Inc.
CARB / Carbonite, Inc.
CTRX /
CE / Celanese Corporation
CENX / Century Aluminum Company
LUMN / Lumen Technologies, Inc.
CYOU / Changyou.com, Ltd.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
LNG / Cheniere Energy, Inc.
CVX / Chevron Corporation
CBI / Chicago Bridge & Iron Co., N.V.
PLCE / The Children's Place, Inc.
CIM / Chimera Investment Corporation
JRJC / China Finance Online Co. Ltd. - ADR
CCIH / ChinaCache International Holdings Ltd.
UEC / Uranium Energy Corp.
CSCO / Cisco Systems, Inc.
C / Citigroup Inc.
KO / The Coca-Cola Company
CCHGY / Coca-Cola HBC AG - Depositary Receipt (Common Stock)
CDE / Coeur Mining, Inc.
DBRG / DigitalBridge Group, Inc.
CMCSA / Comcast Corporation
EQC / Equity Commonwealth
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
CNSL / Consolidated Communications Holdings, Inc.
ED / Consolidated Edison, Inc.
CPS / Cooper-Standard Holdings Inc.
US2168311072 / Cooper Tire & Rubber Co
BCA / Corpbanca
CVA / Covanta Holding Corporation
CMLP / Crestwood Midstream Partners Lp
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
DCP / DCP Midstream LP - Unit
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
DECK / Deckers Outdoor Corporation
DMD / Demand Media Inc.
ASRT / Assertio Holdings, Inc.
ATGE / Adtalem Global Education Inc.
DIS / The Walt Disney Company
NYCB / Flagstar Financial, Inc.
DDC / DDC Enterprise Limited
RRD / R.R. Donnelley & Sons Co.
DMLP / Dorchester Minerals, L.P. - Limited Partnership
DUK / Duke Energy Corporation
DY / Dycom Industries, Inc.
DANG / E-Commerce China Dangdang Inc.
EJ / E-House (China) Holdings Ltd.
EQT / EQT Corporation
US26885B1008 / EQT Midstream Partners LP
EVA / Enviva Inc.
EROC /
EBAY / eBay Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
EDMC / Education Management Corp.
EPB /
EGO / Eldorado Gold Corporation
EFC / Ellington Financial Inc.
AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
EDE / Empire District Electric Company (The)
EOCC / Empresa Nacional de Electricidad S.A.
ENB / Enbridge Inc.
EEP / Enbridge Energy Partners, L.P.
EEQ / Enbridge Energy Management LLC.
EXK / Endeavour Silver Corp.
SXL / Sunoco Logistics Partners L.P.
ENIA / Enel Americas SA - ADR
ENLC / EnLink Midstream, LLC
ENTG / Entegris, Inc.
ETR / Entergy Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
EQR / Equity Residential
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
XRA / Exeter Resource Corp.
EXTERRAN PARTNERS LP / COM UNITS (30225N105)
US30224P2002 / Extended Stay America Inc
XOM / Exxon Mobil Corporation
FMC / FMC Corporation
META / Meta Platforms, Inc.
FDML / Federal-Mogul Holdings Corp
/
FBR / Fibria Celulose S.A.
AG / First Majestic Silver Corp.
FLT / Corpay, Inc.
FTK / Flotek Industries, Inc.
FST / FAST Acquisition Corp - Class A
FSP / Franklin Street Properties Corp.
FCX / Freeport-McMoRan Inc.
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
FTR / Frontier Communications Corp.
GFA / Gafisa S.A.
368682AN0 / Ajrd 4.0625 12/31/2039 Bond
GE / General Electric Company
370023103 / GGP, Inc.
JPM / JPMorgan Chase & Co.
GM / General Motors Company
GEL / Genesis Energy, L.P. - Limited Partnership
GILD / Gilead Sciences, Inc.
GIL / Gildan Activewear Inc.
GLP / Global Partners LP - Limited Partnership
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
GORO / Gold Resource Corporation
GG / Goldcorp, Inc.
AUMN / Golden Minerals Company
GS / The Goldman Sachs Group, Inc.
GOOGL / Alphabet Inc.
GPL / Great Panther Mining Ltd
GRPN / Groupon, Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
PEAK / Healthpeak Properties, Inc.
HALO / Halozyme Therapeutics, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
HCN / Welltower Inc.
HL / Hecla Mining Company
HES / Hess Corporation
HRC / Hill-Rom Holdings Inc
HD / The Home Depot, Inc.
HOME INNS & HOTELS MGMT INC / SPON ADR (43713W107)
HON / Honeywell International Inc.
HPT / Hospitality Properties Trust
HMHC / Houghton Mifflin Harcourt Co
HHC / Howard Hughes Corporation
HPP / Hudson Pacific Properties, Inc.
IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
ESINQ / ITT Educational Services, Inc.
IAG / IAMGOLD Corporation
IMAX / IMAX Corporation
BTCM / BIT Mining Limited - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
HEP / Holly Energy Partners L.P. - Unit
INTC / Intel Corporation
IBM / International Business Machines Corporation
ITH / International Tower Hill Mines Ltd.
IPI / Intrepid Potash, Inc.
LXK / Lexmark International, Inc.
IVR / Invesco Mortgage Capital Inc.
461730103 / Investors Real Estate Trust
IRM / Iron Mountain Incorporated
DAL / Delta Air Lines, Inc.
OKE / ONEOK, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
JASO / JA Solar Holdings Co., Ltd.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
JNJ / Johnson & Johnson
JCI / Johnson Controls International plc
KEG / Key Energy Services, Inc.
KMP /
KMI / Kinder Morgan, Inc.
KMI / Kinder Morgan, Inc.
KGC / Kinross Gold Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
LDKYQ / LDK Solar Co., Ltd.
LTMAQ / LATAM Airlines Group S.A. - ADR
LEA / Lear Corporation
LGCY / Legacy Education Inc.
LBY / Libbey, Inc.
LPNT / LifePoint Health, Inc.
LOCK / LifeLock, Inc.
LLY / Eli Lilly and Company
LNCO / Linn Co, LLC
LNKD / LinkedIn Corp.
LMT / Lockheed Martin Corporation
LO /
MBI / MBIA Inc.
MDC / M.D.C. Holdings, Inc.
MPLX / MPLX LP - Limited Partnership
CLI / Mack-Cali Realty Corp.
SHOO / Steven Madden, Ltd.
MAG / MAG Silver Corp.
MHRC / Magnum Hunter Resources Corp.
MWE / MarkWest Energy Partners, LP
VAC / Marriott Vacations Worldwide Corporation
DOOR / Masonite International Corporation
MA / Mastercard Incorporated
MCD / McDonald's Corporation
MUX / McEwen Inc.
MPW / Medical Properties Trust, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
AMPY / Amplify Energy Corp.
MENT / Mentor Graphics Corp.
MELI / MercadoLibre, Inc.
MRK / Merck & Co., Inc.
MTOR / Meritor Inc
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
US61179L1008 / Mindray Medical International Limited
MCP /
MDLZ / Mondelez International, Inc.
MNRO / Monro, Inc.
61166W101 / Monsanto Co.
MOS / The Mosaic Company
MSI / Motorola Solutions, Inc.
NGL / NGL Energy Partners LP - Limited Partnership
NMIH / NMI Holdings, Inc.
NBG / National Bank of Greece SA
NSM / Nationstar Mortgage Holdings Inc.
NRP / Natural Resource Partners L.P. - Limited Partnership
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
NSU / Nevsun Resources Ltd.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
NYMT / New York Mortgage Trust, Inc.
NKE / NIKE, Inc.
NKA / Niska Gas Storage Partners LLC
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
NTK / Nortek Inc.
NAK / Northern Dynasty Minerals Ltd.
NOG / Northern Oil and Gas, Inc.
NTI / Northern Tier Energy LP
NRF / NorthStar Realty Finance Corp.
872307903 / TCF Financial Corporation
NG / NovaGold Resources Inc.
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NS / NuStar Energy L.P. - Limited Partnership
NTRI / NutriSystem, Inc.
SCU / Sculptor Capital Management Inc - Class A
ODP / The ODP Corporation
OHI / Omega Healthcare Investors, Inc.
OGS / ONE Gas, Inc.
OKS / ONEOK Partners, L.P.
ORCL / Oracle Corporation
OSTK / Overstock.com Inc
US69329Y1047 / PDL BioPharma, Inc.
PPL / PPL Corporation
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
PAAS / Pan American Silver Corp.
P / Pandora Media, Inc.
PARAMOUNT GOLD & SILVER CORP / (69924P102)
PVA / Penn Virginia Corporation
OWE / Obsidian Energy Ltd.
PMT / PennyMac Mortgage Investment Trust
PFSI / PennyMac Financial Services, Inc.
POM / PEPCO Holdings, Inc.
PEP / PepsiCo, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
PTR / PetroChina Co. Ltd. - ADR
PZE / Petrobras Argentina S.A.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PDH / Petrologistics Lp
PFE / Pfizer Inc.
PM / Philip Morris International Inc.
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
PNK / Pinnacle Entertainment, Inc.
PXD / Pioneer Natural Resources Company
PAA / Plains All American Pipeline, L.P. - Limited Partnership
POT / Potash Corp. of Saskatchewan, Inc.
BKNG / Booking Holdings Inc.
PG / The Procter & Gamble Company
WCN / Waste Connections, Inc.
PLD / Prologis, Inc.
PSA / Public Storage
QUAD / Quad/Graphics, Inc.
QLIK / Qlik Technologies Inc.
QIHU / Qihoo 360 Technology Co. Ltd.
QRE / Qr Energy, Lp
QIWI / QIWI plc - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
RTI /
RGORF / Randgold Resources Ltd.
APL.PRE / Atlas Pipeline Partners L.P.
RGP / Resources Connection, Inc.
SOL / Emeren Group Ltd - Depositary Receipt (Common Stock)
RENN / Renren Inc - ADR
US30068N1054 / Exantas Capital Corp.
RAI / Reynolds American, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ROC / ROC Energy Acquisition Corp
777779307 / Rosetta Resources, Inc.
RBSPF / NatWest Group plc
RBSPF / NatWest Group plc
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RMX / Rubicon Minerals Corp.
RYL / Ryland Group Inc
SBRA / Sabra Health Care REIT, Inc.
JOE / The St. Joe Company
SD / SandRidge Energy, Inc.
SNXZF / Sandstorm Gold Ltd.
SLB / Schlumberger Limited
SGMS / Scientific Games Corporation
SMG / The Scotts Miracle-Gro Company
46138G607 / Invesco Shipping ETF
SHOS / Sears Hometown and Outlet Stores, Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
SXT / Sensient Technologies Corporation
SBGL / Sibanye Gold Limited ADR
SSRM / SSR Mining Inc.
WPM / Wheaton Precious Metals Corp.
SVM / Silvercorp Metals Inc.
SPG / Simon Property Group, Inc.
SIX / Six Flags Entertainment Corporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
SO / The Southern Company
SCCO / Southern Copper Corporation
CODE / Spansion Inc.
847560109 / Spectra Energy Corp.
SEP / Spectra Energy Partners LP
SPR / Spirit AeroSystems Holdings, Inc.
US85207U1051 / Sprint Corporation
STWD / Starwood Property Trust, Inc.
STO / Statoil ASA
SWC / Stillwater Mining Company
SPH / Suburban Propane Partners, L.P. - Limited Partnership
SU / Suncor Energy Inc.
SXC / SunCoke Energy, Inc.
GOMO / Sungy Mobile Limited
/
KNX / Knight-Swift Transportation Holdings Inc.
US87233Q1085 / TC Pipelines, LP
TE / T1 Energy Inc.
DATA / Tableau Software, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TAL / TAL Education Group - Depositary Receipt (Common Stock)
TLM /
NGLS / Targa Resources Partners LP
TRGP / Targa Resources Corp.
TGB / Taseko Mines Limited
TTM / Tata Motors Ltd. - ADR
TECK.B / Teck Resources Limited
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
TX / Ternium S.A. - Depositary Receipt (Common Stock)
TNH / Terra Nitrogen Co., L.P.
ANDX / Tesoro Logistics LP
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TXI / Texas Industries Inc
INVA / Innoviva, Inc.
TMO / Thermo Fisher Scientific Inc.
TCPTF / Thanachart Capital Public Co Ltd. - NVDR
TRI / Thomson Reuters Corporation
MMM / 3M Company
TTSH / Tile Shop Holdings, Inc.
TIMP3 / TIM Participacoes SA
89376V100 / TransMontaigne Partners LP
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
TRQ / Turquoise Hill Resources Ltd
FOXA / Fox Corporation
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
TWTR / Twitter Inc
USB / U.S. Bancorp
90333EAC2 / Usec Inc Bond
ULBI / Ultralife Corporation
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
UNTD / United Online, Inc.
UPS / United Parcel Service, Inc.
RTX / RTX Corporation
UNH / UnitedHealth Group Incorporated
OLED / Universal Display Corporation
URG / Ur-Energy Inc.
URZ / Uranerz Energy Corp.
WWR / Westwater Resources, Inc.
EGY / VAALCO Energy, Inc.
MTN / Vail Resorts, Inc.
91911K102 / Bausch Health Companies
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VNR / Vanguard Natural Resources, LLC
VGR / Vector Group Ltd.
VECO / Veeco Instruments Inc.
VTR / Ventas, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VRSN / VeriSign, Inc.
VZ / Verizon Communications Inc.
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
V / Visa Inc.
/ VIVUS, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
WD / Walker & Dunlop, Inc.
WAC / Walter Investment Management Corp.
WFC / Wells Fargo & Company
WES / Western Midstream Partners, LP - Limited Partnership
WMB / The Williams Companies, Inc.
Y / Alleghany Corp.
/ XL Group Ltd.
WWW / Wolverine World Wide, Inc.
98235T107 / Wright Medical Group N.V.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
YY / JOYY Inc. - Depositary Receipt (Common Stock)
YRI / Yamana Gold Inc
YELP / Yelp Inc.
YGE / Yingli Green Energy Holding Company Limited
YONG / Yongye International, Inc.
YOKU / Youku Tudou Inc.
ZG / Zillow Group, Inc.
ZNGA / Zynga Inc - Class A
ARCO / Arcos Dorados Holdings Inc.
APAGF / Apco Oil & Gas International Inc
EXXI / Energy XXI Ltd.
BAP / Credicorp Ltd.
BMG253431073 / Cosan Ltd.
/ Wyndham Destinations, Inc.
ENDP / Endo International plc
ESGR / Enstar Group Limited
ESV / Ensco plc
HOLI / Hollysys Automation Technologies Ltd.
KOS / Kosmos Energy Ltd.
MONT / Montage Technology Group Ltd
HLSS /
G67742109 / OneBeacon Insurance Group Ltd.
BEL / Belmond Ltd.
SFL / SFL Corporation Ltd.
/ Wyndham Destinations, Inc.
GLNG / Golar LNG Limited
ASPS / Altisource Portfolio Solutions S.A.
L0302D178 / ArcelorMittal CVT PFD 6
I / Intelsat SA
RDWR / Radware Ltd.
SODA / SodaStream International Ltd.
AER / AerCap Holdings N.V.
NXPI / NXP Semiconductors N.V.
CPA / Copa Holdings, S.A.
TROX / Tronox Holdings plc
ANW / Aegean Marine Petroleum Network, Inc.
CMRE / Costamare Inc.
STNG / Scorpio Tankers Inc.
NETI / Eneti Inc.
KCP / Cloud Peak Energy Inc
US8119041015 / Seacor Holdings, Inc.
ROVI / Rovi Corp.