| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -12 | -100.0% | 0.00% | – |
| BIVV | Exit | BIOVERATIV INC | $0 | – | -71 | -100.0% | 0.00% | – |
| HSIC | Exit | SCHEIN HENRY INC | $0 | – | -37 | -100.0% | 0.00% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -97 | -100.0% | -0.00% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -475 | -100.0% | -0.00% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -1,228 | -100.0% | -0.00% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -267 | -100.0% | -0.00% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -335 | -100.0% | -0.00% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -544 | -100.0% | -0.00% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -300 | -100.0% | -0.00% | – |
| TMK | Exit | TORCHMARK CORP | $0 | – | -290 | -100.0% | -0.00% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -429 | -100.0% | -0.00% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -253 | -100.0% | -0.00% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -81 | -100.0% | -0.00% | – |
| NI | Exit | NISOURCE INC | $0 | – | -915 | -100.0% | -0.00% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -509 | -100.0% | -0.00% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -2,649 | -100.0% | -0.00% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -729 | -100.0% | -0.00% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -358 | -100.0% | -0.00% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -499 | -100.0% | -0.00% | – |
| MANT | Exit | MANTECH INTL CORPcl a | $0 | – | -1,000 | -100.0% | -0.00% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -272 | -100.0% | -0.00% | – |
| MAA | Exit | MID AMER APT CMNTYS INC | $0 | – | -324 | -100.0% | -0.00% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -290 | -100.0% | -0.00% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -995 | -100.0% | -0.00% | – |
| LEE | Exit | LEE ENTERPRISES INC | $0 | – | -21,303 | -100.0% | -0.00% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -416 | -100.0% | -0.00% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -684 | -100.0% | -0.00% | – |
| SENS | Exit | SENSEONICS HLDGS INC | $0 | – | -22,788 | -100.0% | -0.00% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUP | $0 | – | -1,412 | -100.0% | -0.00% | – |
| HBMWS | Exit | HUDBAY MINERALS INC*w exp 07/20/201 | $0 | – | -231,138 | -100.0% | -0.00% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -521 | -100.0% | -0.00% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -1,899 | -100.0% | -0.00% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -741 | -100.0% | -0.00% | – |
| CELH | Exit | CELSIUS HOLDINGS INC | $0 | – | -12,814 | -100.0% | -0.00% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -834 | -100.0% | -0.00% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -880 | -100.0% | -0.00% | – |
| AVEO | Exit | AVEO PHARMACEUTICALS INC | $0 | – | -25,200 | -100.0% | -0.00% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -1,067 | -100.0% | -0.00% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -429 | -100.0% | -0.00% | – |
| VTL | Exit | VITAL THERAPIES INC | $0 | – | -10,951 | -100.0% | -0.00% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -1,290 | -100.0% | -0.00% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -880 | -100.0% | -0.00% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -846 | -100.0% | -0.00% | – |
| PCG | Exit | PG&E CORP | $0 | – | -1,436 | -100.0% | -0.00% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -486 | -100.0% | -0.00% | – |
| MCHX | Exit | MARCHEX INCcl b | $0 | – | -23,072 | -100.0% | -0.00% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -499 | -100.0% | -0.00% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -1,529 | -100.0% | -0.00% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -707 | -100.0% | -0.00% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -2,131 | -100.0% | -0.00% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -1,700 | -100.0% | -0.00% | – |
| CXRXF | Exit | CONCORDIA INTERNATIONAL CORP | $0 | – | -122,016 | -100.0% | -0.00% | – |
| BRKS | Exit | BROOKS AUTOMATION INC | $0 | – | -3,251 | -100.0% | -0.00% | – |
| LGCU | Exit | LEGACY ACQUISITION CORPunit 05/31/2024 | $0 | – | -9,547 | -100.0% | -0.00% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -500 | -100.0% | -0.00% | – |
| CDXC | Exit | CHROMADEX CORP | $0 | – | -16,473 | -100.0% | -0.01% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -1,863 | -100.0% | -0.01% | – |
| BBT | Exit | BB&T CORP | $0 | – | -2,269 | -100.0% | -0.01% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -1,737 | -100.0% | -0.01% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -3,794 | -100.0% | -0.01% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -2,004 | -100.0% | -0.01% | – |
| PCTI | Exit | PC-TEL INC | $0 | – | -13,927 | -100.0% | -0.01% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -3,000 | -100.0% | -0.01% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -5,145 | -100.0% | -0.01% | – |
| GLW | Exit | CORNING INC | $0 | – | -3,400 | -100.0% | -0.01% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -7,000 | -100.0% | -0.01% | – |
| LLL | Exit | L3 TECHNOLOGIES INC | $0 | – | -500 | -100.0% | -0.01% | – |
| EXC | Exit | EXELON CORP | $0 | – | -2,687 | -100.0% | -0.01% | – |
| ARWR | Exit | ARROWHEAD PHARMACEUTICALS IN | $0 | – | -31,974 | -100.0% | -0.01% | – |
| SAIC | Exit | SCIENCE APPLICATNS INTL CP N | $0 | – | -1,700 | -100.0% | -0.01% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -3,000 | -100.0% | -0.01% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INC | $0 | – | -1,886 | -100.0% | -0.01% | – |
| CSRA | Exit | CSRA INC | $0 | – | -5,160 | -100.0% | -0.01% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -600 | -100.0% | -0.01% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -3,775 | -100.0% | -0.01% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -2,629 | -100.0% | -0.01% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -752 | -100.0% | -0.01% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -2,524 | -100.0% | -0.01% | – |
| PSEC | Exit | PROSPECT CAPITAL CORPORATION | $0 | – | -22,600 | -100.0% | -0.01% | – |
| TYME | Exit | TYME TECHNOLOGIES INC | $0 | – | -23,820 | -100.0% | -0.01% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -1,200 | -100.0% | -0.01% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -1,714 | -100.0% | -0.01% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -2,360 | -100.0% | -0.01% | – |
| CTSO | Exit | CYTOSORBENTS CORP | $0 | – | -24,047 | -100.0% | -0.01% | – |
| PRGX | Exit | PRGX GLOBAL INC | $0 | – | -23,777 | -100.0% | -0.01% | – |
| T | Exit | AT&T INC | $0 | – | -4,571 | -100.0% | -0.01% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -1,645 | -100.0% | -0.01% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -2,096 | -100.0% | -0.01% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -10,401 | -100.0% | -0.01% | – |
| CWSA | Exit | CITIGROUP INC*w exp 01/04/201 | $0 | – | -1,856,253 | -100.0% | -0.01% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -1,402 | -100.0% | -0.01% | – |
| LEU | Exit | CENTRUS ENERGY CORPcl a | $0 | – | -49,203 | -100.0% | -0.01% | – |
| PDCO | Exit | PATTERSON COMPANIES INC | $0 | – | -5,097 | -100.0% | -0.01% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -1,890 | -100.0% | -0.01% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -6,624 | -100.0% | -0.01% | – |
| AAOI | Exit | APPLIED OPTOELECTRONICS INC | $0 | – | -5,500 | -100.0% | -0.01% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -1,320 | -100.0% | -0.01% | – |
| NMRK | Exit | NEWMARK GROUP INCcl a | $0 | – | -14,679 | -100.0% | -0.01% | – |
| ACFC | Exit | ATLANTIC COAST FINL CORP | $0 | – | -24,148 | -100.0% | -0.01% | – |
| OCLR | Exit | OCLARO INC | $0 | – | -35,000 | -100.0% | -0.01% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -3,082 | -100.0% | -0.01% | – |
| SAEX | Exit | SAEXPLORATION HLDGS INC | $0 | – | -114,748 | -100.0% | -0.01% | – |
| LEA | Exit | LEAR CORP | $0 | – | -1,400 | -100.0% | -0.01% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -6,114 | -100.0% | -0.01% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -4,192 | -100.0% | -0.01% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -129,361 | -100.0% | -0.01% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -2,254 | -100.0% | -0.01% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -8,425 | -100.0% | -0.01% | – |
| GLPG | Exit | GALAPAGOS NVspon adr | $0 | – | -2,979 | -100.0% | -0.01% | – |
| Exit | PRICELINE GRP INCnote 0.900% 9/1 | $0 | – | -250,000 | -100.0% | -0.01% | – | |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -3,810 | -100.0% | -0.01% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -4,288 | -100.0% | -0.02% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -6,023 | -100.0% | -0.02% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -4,342 | -100.0% | -0.02% | – |
| CF | Exit | CF INDS HLDGS INCcall | $0 | – | -7,900 | -100.0% | -0.02% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -1,756 | -100.0% | -0.02% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -4,506 | -100.0% | -0.02% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -5,640 | -100.0% | -0.02% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -5,133 | -100.0% | -0.02% | – |
| MAT | Exit | MATTEL INC | $0 | – | -25,270 | -100.0% | -0.02% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -7,455 | -100.0% | -0.02% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -8,281 | -100.0% | -0.02% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -4,727 | -100.0% | -0.02% | – |
| MAC | Exit | MACERICH CO | $0 | – | -6,532 | -100.0% | -0.02% | – |
| METC | Exit | RAMACO RES INC | $0 | – | -62,479 | -100.0% | -0.02% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -2,730 | -100.0% | -0.02% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -4,238 | -100.0% | -0.02% | – |
| SCG | Exit | SCANA CORP NEW | $0 | – | -11,292 | -100.0% | -0.02% | – |
| HCP | Exit | HCP INC | $0 | – | -17,221 | -100.0% | -0.02% | – |
| FRT | Exit | FEDERAL REALTY INVT TRsh ben int new | $0 | – | -3,568 | -100.0% | -0.02% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -4,378 | -100.0% | -0.02% | – |
| LCUT | Exit | LIFETIME BRANDS INC | $0 | – | -31,573 | -100.0% | -0.02% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -10,471 | -100.0% | -0.02% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -7,574 | -100.0% | -0.02% | – |
| ADSK | Exit | AUTODESK INCcall | $0 | – | -5,000 | -100.0% | -0.02% | – |
| KEGX | Exit | KEY ENERGY SVCS INC DEL | $0 | – | -44,779 | -100.0% | -0.02% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -6,474 | -100.0% | -0.02% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -4,989 | -100.0% | -0.02% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -9,978 | -100.0% | -0.03% | – |
| DY | Exit | DYCOM INDS INC | $0 | – | -4,989 | -100.0% | -0.03% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -6,111 | -100.0% | -0.03% | – |
| Exit | GNC HLDGS INCnote 1.500% 8/1 | $0 | – | -1,000,000 | -100.0% | -0.03% | – | |
| EIX | Exit | EDISON INTL | $0 | – | -8,790 | -100.0% | -0.03% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -7,100 | -100.0% | -0.03% | – |
| FWRD | Exit | FORWARD AIR CORP | $0 | – | -10,193 | -100.0% | -0.03% | – |
| CTB | Exit | COOPER TIRE & RUBR CO | $0 | – | -16,475 | -100.0% | -0.03% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -6,797 | -100.0% | -0.03% | – |
| RUSHA | Exit | RUSH ENTERPRISES INCcl a | $0 | – | -11,967 | -100.0% | -0.03% | – |
| TSG | Exit | STARS GROUP INC | $0 | – | -25,264 | -100.0% | -0.03% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -19,480 | -100.0% | -0.03% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -3,487 | -100.0% | -0.03% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -12,808 | -100.0% | -0.03% | – |
| PFE | Exit | PFIZER INC | $0 | – | -16,874 | -100.0% | -0.03% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -11,010 | -100.0% | -0.03% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -8,442 | -100.0% | -0.03% | – |
| LPG | Exit | DORIAN LPG LTD | $0 | – | -77,159 | -100.0% | -0.03% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -8,038 | -100.0% | -0.03% | – |
| TWNKW | Exit | HOSTESS BRANDS INC*w exp 11/04/202 | $0 | – | -294,000 | -100.0% | -0.03% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -9,313 | -100.0% | -0.03% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -18,159 | -100.0% | -0.03% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -12,633 | -100.0% | -0.03% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -12,030 | -100.0% | -0.03% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -17,591 | -100.0% | -0.04% | – |
| SF | Exit | STIFEL FINL CORP | $0 | – | -13,551 | -100.0% | -0.04% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -11,646 | -100.0% | -0.04% | – |
| PPL | Exit | PPL CORP | $0 | – | -27,229 | -100.0% | -0.04% | – |
| ECHO | Exit | ECHO GLOBAL LOGISTICS INC | $0 | – | -31,300 | -100.0% | -0.04% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -10,447 | -100.0% | -0.04% | – |
| GLNG | Exit | GOLAR LNG LTD BERMUDA | $0 | – | -30,018 | -100.0% | -0.04% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -9,934 | -100.0% | -0.04% | – |
| KR | Exit | KROGER CO | $0 | – | -33,678 | -100.0% | -0.04% | – |
| CNHI | Exit | CNH INDL N V | $0 | – | -69,324 | -100.0% | -0.04% | – |
| CME | Exit | CME GROUP INC | $0 | – | -6,500 | -100.0% | -0.04% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -15,381 | -100.0% | -0.04% | – |
| LDOS | Exit | LEIDOS HLDGS INC | $0 | – | -14,967 | -100.0% | -0.04% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -10,958 | -100.0% | -0.04% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -24,947 | -100.0% | -0.04% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -9,290 | -100.0% | -0.04% | – |
| Exit | TESLA INCnote 2.375% 3/1 | $0 | – | -850,000 | -100.0% | -0.05% | – | |
| DOV | Exit | DOVER CORP | $0 | – | -9,977 | -100.0% | -0.05% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -24,343 | -100.0% | -0.05% | – |
| UNVR | Exit | UNIVAR INC | $0 | – | -32,300 | -100.0% | -0.05% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -4,989 | -100.0% | -0.05% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -20,900 | -100.0% | -0.05% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -20,788 | -100.0% | -0.05% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -3,268 | -100.0% | -0.05% | – |
| Exit | CEMEX SAB DE CVnote 3.720% 3/1 | $0 | – | -1,000,000 | -100.0% | -0.05% | – | |
| JMEI | Exit | JUMEI INTL HLDG LTDsponsored adr | $0 | – | -362,388 | -100.0% | -0.05% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -17,269 | -100.0% | -0.05% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -8,336 | -100.0% | -0.05% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -7,484 | -100.0% | -0.05% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -8,813 | -100.0% | -0.05% | – |
| Exit | ENCORE CAP GROUP INCnote 2.875% 3/1 | $0 | – | -1,135,000 | -100.0% | -0.05% | – | |
| SBGL | Exit | SIBANYE STILLWATERsponsored adr | $0 | – | -218,692 | -100.0% | -0.05% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -7,249 | -100.0% | -0.05% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -12,575 | -100.0% | -0.05% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -20,596 | -100.0% | -0.05% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -11,999 | -100.0% | -0.05% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -9,602 | -100.0% | -0.05% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -8,098 | -100.0% | -0.06% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -15,186 | -100.0% | -0.06% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -20,209 | -100.0% | -0.06% | – |
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| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -38,666 | -100.0% | -0.06% | – |
| Exit | ON SEMICONDUCTOR CORPnote 1.000%12/0 | $0 | – | -1,076,000 | -100.0% | -0.06% | – | |
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| K | Exit | KELLOGG CO | $0 | – | -21,854 | -100.0% | -0.07% | – |
| ARII | Exit | AMERICAN RAILCAR INDS INC | $0 | – | -35,456 | -100.0% | -0.07% | – |
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| CGIPQ | Exit | CELADON GROUP INC | $0 | – | -232,664 | -100.0% | -0.07% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -10,087 | -100.0% | -0.07% | – |
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| KW | Exit | KENNEDY-WILSON HLDGS INC | $0 | – | -103,999 | -100.0% | -0.08% | – |
| Exit | CHENIERE ENERGY INCnote 4.250% 3/1 | $0 | – | -2,500,000 | -100.0% | -0.08% | – | |
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| SOI | Exit | SOLARIS OILFIELD INFRSTR INC | $0 | – | -86,624 | -100.0% | -0.09% | – |
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| Exit | SOLARCITY CORPnote 1.625%11/0 | $0 | – | -2,000,000 | -100.0% | -0.09% | – | |
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| KO | Exit | COCA COLA CO | $0 | – | -42,803 | -100.0% | -0.09% | – |
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| FMSA | Exit | FAIRMOUNT SANTROL HLDGS INC | $0 | – | -383,440 | -100.0% | -0.09% | – |
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| Exit | AVID TECHNOLOGY INCnote 2.000% 6/1 | $0 | – | -3,000,000 | -100.0% | -0.12% | – | |
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| Exit | PROSPECT CAPITAL CORPORATIONnote 4.750% 4/1 | $0 | – | -2,750,000 | -100.0% | -0.13% | – | |
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| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -44,113 | -100.0% | -0.14% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -36,000 | -100.0% | -0.14% | – |
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| W | Exit | WAYFAIR INCcl a | $0 | – | -40,319 | -100.0% | -0.15% | – |
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| Exit | CIENA CORPdebt 4.000%12/1 | $0 | – | -2,500,000 | -100.0% | -0.15% | – | |
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| MHK | Exit | MOHAWK INDS INC | $0 | – | -12,474 | -100.0% | -0.16% | – |
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| AET | Exit | AETNA INC NEW | $0 | – | -19,959 | -100.0% | -0.17% | – |
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| Exit | NAVISTAR INTL CORP NEWnote 4.500%10/1 | $0 | – | -5,000,000 | -100.0% | -0.24% | – | |
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| IBN | Exit | ICICI BK LTDadr | $0 | – | -556,671 | -100.0% | -0.25% | – |
| Exit | HOLOGIC INCdebt 2.000% 3/0 | $0 | – | -3,935,000 | -100.0% | -0.26% | – | |
| GPS | Exit | GAP INC DEL | $0 | – | -162,258 | -100.0% | -0.26% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -74,990 | -100.0% | -0.26% | – |
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| AAPL | Exit | APPLE INC | $0 | – | -33,853 | -100.0% | -0.27% | – |
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| XOP | Exit | SPDR SERIES TRUSTs&p oilgas exp | $0 | – | -157,711 | -100.0% | -0.27% | – |
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| Exit | BLACKHAWK NETWORK HLDGS INCnote 1.500% 1/1 | $0 | – | -6,115,000 | -100.0% | -0.29% | – | |
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| Exit | STARWOOD PPTY TR INCnote 4.000% 1/1 | $0 | – | -5,840,000 | -100.0% | -0.30% | – | |
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| CPN | Exit | CALPINE CORP | $0 | – | -459,115 | -100.0% | -0.32% | – |
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| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -57,805 | -100.0% | -0.37% | – |
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| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -36,324 | -100.0% | -0.38% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -109,593 | -100.0% | -0.38% | – |
| ASPS | Exit | ALTISOURCE PORTFOLIO SOLNS S | $0 | – | -288,483 | -100.0% | -0.38% | – |
| GWR | Exit | GENESEE & WYO INCcl a | $0 | – | -102,785 | -100.0% | -0.38% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -116,766 | -100.0% | -0.38% | – |
| RDC | Exit | ROWAN COMPANIES PLC | $0 | – | -525,149 | -100.0% | -0.38% | – |
| Exit | RED HAT INCnote 0.250%10/0 | $0 | – | -5,000,000 | -100.0% | -0.39% | – | |
| Exit | 51JOB INCnote 3.250% 4/1 | $0 | – | -5,836,000 | -100.0% | -0.40% | – | |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -50,691 | -100.0% | -0.42% | – |
| KNX | Exit | KNIGHT SWIFT TRANSN HLDGS INcl a | $0 | – | -203,298 | -100.0% | -0.42% | – |
| VALE | Exit | VALE S Aadr | $0 | – | -732,514 | -100.0% | -0.42% | – |
| BOBE | Exit | BOB EVANS FARMS INC | $0 | – | -114,188 | -100.0% | -0.42% | – |
| Exit | TESLA INCnote 0.250% 3/0 | $0 | – | -8,500,000 | -100.0% | -0.42% | – | |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -58,968 | -100.0% | -0.42% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -140,921 | -100.0% | -0.43% | – |
| VALE | Exit | VALE S Acall | $0 | – | -748,500 | -100.0% | -0.43% | – |
| Exit | SALESFORCE COM INCnote 0.250% 4/0 | $0 | – | -6,000,000 | -100.0% | -0.43% | – | |
| Exit | TERADYNE INCnote 1.250%12/1 | $0 | – | -6,500,000 | -100.0% | -0.44% | – | |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -177,515 | -100.0% | -0.45% | – |
| Exit | LIVE NATION ENTERTAINMENT INdbcv 2.500% 5/1 | $0 | – | -7,500,000 | -100.0% | -0.45% | – | |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -192,014 | -100.0% | -0.46% | – |
| ORIG | Exit | OCEAN RIG UDW INC | $0 | – | -367,672 | -100.0% | -0.46% | – |
| Exit | ISIS PHARMACEUTICALS INC DELnote 1.000%11/1 | $0 | – | -9,300,000 | -100.0% | -0.46% | – | |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -185,502 | -100.0% | -0.46% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -309,235 | -100.0% | -0.47% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -383,956 | -100.0% | -0.47% | – |
| Exit | MICRON TECHNOLOGY INCnote 3.000%11/1 | $0 | – | -7,000,000 | -100.0% | -0.47% | – | |
| Exit | CTRIP COM INTL LTDnote 1.250% 9/1 | $0 | – | -10,000,000 | -100.0% | -0.48% | – | |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -202,895 | -100.0% | -0.48% | – |
| INT | Exit | WORLD FUEL SVCS CORP | $0 | – | -374,001 | -100.0% | -0.49% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -110,100 | -100.0% | -0.50% | – |
| HTLD | Exit | HEARTLAND EXPRESS INC | $0 | – | -470,509 | -100.0% | -0.51% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -15,690 | -100.0% | -0.52% | – |
| Exit | LIBERTY MEDIA CORPdeb 3.500% 1/1 | $0 | – | -20,000,000 | -100.0% | -0.54% | – | |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -137,363 | -100.0% | -0.55% | – |
| Exit | VIPSHOP HLDGS LTDnote 1.500% 3/1 | $0 | – | -12,070,000 | -100.0% | -0.56% | – | |
| IBKC | Exit | IBERIABANK CORP | $0 | – | -154,761 | -100.0% | -0.56% | – |
| CRTO | Exit | CRITEO S Aspons ads | $0 | – | -465,980 | -100.0% | -0.57% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -117,179 | -100.0% | -0.58% | – |
| Exit | AMERICAN RLTY CAP PPTYS INCnote 3.000% 8/0 | $0 | – | -12,400,000 | -100.0% | -0.58% | – | |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -12,057 | -100.0% | -0.59% | – |
| AKRXQ | Exit | AKORN INC | $0 | – | -395,000 | -100.0% | -0.60% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -72,587 | -100.0% | -0.60% | – |
| Exit | PANDORA MEDIA INCnote 1.750%12/0 | $0 | – | -14,500,000 | -100.0% | -0.60% | – | |
| Exit | GOLDEN STAR RES LTD CDAnote 7.000% 8/1 | $0 | – | -11,500,000 | -100.0% | -0.63% | – | |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -90,535 | -100.0% | -0.64% | – |
| Exit | CTRIP COM INTL LTDnote 1.000% 7/0 | $0 | – | -13,490,000 | -100.0% | -0.67% | – | |
| GATX | Exit | GATX CORP | $0 | – | -234,550 | -100.0% | -0.68% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -143,113 | -100.0% | -0.70% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -322,091 | -100.0% | -0.71% | – |
| Exit | TESLA INCnote 1.250% 3/0 | $0 | – | -14,545,000 | -100.0% | -0.74% | – | |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -1,530,407 | -100.0% | -0.74% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -131,108 | -100.0% | -0.75% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -63,784 | -100.0% | -0.76% | – |
| Exit | EURONET WORLDWIDE INCnote 1.500%10/0 | $0 | – | -13,525,000 | -100.0% | -0.78% | – | |
| Exit | TRINITY INDS INCnote 3.875% 6/0 | $0 | – | -11,000,000 | -100.0% | -0.81% | – | |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -176,081 | -100.0% | -0.82% | – |
| Exit | NXP SEMICONDUCTORS N Vdbcv 1.000%12/0 | $0 | – | -14,490,000 | -100.0% | -0.84% | – | |
| AVGO | Exit | BROADCOM LTD | $0 | – | -74,431 | -100.0% | -0.89% | – |
| Exit | TWITTER INCnote 1.000% 9/1 | $0 | – | -20,620,000 | -100.0% | -0.90% | – | |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -238,929 | -100.0% | -0.91% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -489,672 | -100.0% | -0.92% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -257,885 | -100.0% | -0.95% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -194,689 | -100.0% | -0.98% | – |
| Exit | CITRIX SYS INCnote 0.500% 4/1 | $0 | – | -16,300,000 | -100.0% | -0.99% | – | |
| CYOU | Exit | CHANGYOU COM LTDads rep cl a | $0 | – | -685,266 | -100.0% | -1.17% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -391,965 | -100.0% | -1.17% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -148,729 | -100.0% | -1.20% | – |
| PTEN | Exit | PATTERSON UTI ENERGY INC | $0 | – | -1,141,898 | -100.0% | -1.23% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -22,502 | -100.0% | -1.23% | – |
| V | Exit | VISA INC | $0 | – | -233,113 | -100.0% | -1.24% | – |
| KANG | Exit | IKANG HEALTHCARE GROUP INCsponsored adr | $0 | – | -1,887,410 | -100.0% | -1.40% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -278,220 | -100.0% | -1.52% | – |
| Exit | DISH NETWORK CORPnote 3.375% 8/1 | $0 | – | -35,075,000 | -100.0% | -1.79% | – | |
| FCX | Exit | FREEPORT-MCMORAN INCcall | $0 | – | -2,136,300 | -100.0% | -1.89% | – |
| DVMT | Exit | DELL TECHNOLOGIES INC | $0 | – | -526,759 | -100.0% | -2.00% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -407,738 | -100.0% | -2.23% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -524,964 | -100.0% | -2.25% | – |
| AAAP | Exit | ADVANCED ACCELERATOR APPLICsponsored ads | $0 | – | -603,055 | -100.0% | -2.30% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -1,111,328 | -100.0% | -3.45% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| FACEBOOK INC | 19 | Q4 2017 | 3.0% |
| VISA INC | 19 | Q4 2017 | 2.7% |
| LIBERTY MEDIA CORP | 19 | Q4 2017 | 2.2% |
| APPLE INC | 19 | Q4 2017 | 2.0% |
| PRICELINE GRP INC | 19 | Q4 2017 | 0.9% |
| CITIGROUP INC | 19 | Q4 2017 | 0.2% |
| INTEL CORP | 18 | Q3 2017 | 1.2% |
| COBALT INTL ENERGY INC | 18 | Q3 2017 | 1.7% |
| STARWOOD PPTY TR INC | 18 | Q3 2017 | 0.7% |
| STARWOOD PPTY TR INC | 18 | Q4 2017 | 0.4% |
View GLG Partners LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Silver Eagle Acquisition Corp. | February 27, 2015 | 3,298,238 | 8.1% |
| Emerald Oil, Inc. | February 13, 2015 | 626,781 | 0.9% |
| MONTAGE TECHNOLOGY GROUP LTDSold out | February 13, 2015 | 0 | 0.0% |
| SAExploration Holdings, Inc. | February 13, 2015 | 435,000 | 2.9% |
| Shanda Games Ltd | February 13, 2015 | 13,966,390 | 3.2% |
| Tableau Software Inc | February 13, 2015 | 283,287 | 0.6% |
| Yongye International, Inc.Sold out | February 13, 2015 | 0 | 0.0% |
| Global Eagle Entertainment Inc.Sold out | February 14, 2014 | 0 | 0.0% |
| James River Coal CO | February 14, 2014 | 2,572,200 | 6.7% |
| ODYSSEY MARINE EXPLORATION INC | February 14, 2014 | 2,576,498 | 3.7% |
View GLG Partners LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2024-02-14 |
| 13F-NT | 2023-11-14 |
| 13F-NT | 2023-08-14 |
| 13F-NT | 2023-05-15 |
| 13F-NT | 2023-02-14 |
| 13F-NT | 2022-11-14 |
| 13F-NT | 2022-08-15 |
| 13F-NT | 2022-05-16 |
| 13F-NT | 2022-02-14 |
| 13F-NT | 2021-11-15 |
View GLG Partners LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.