| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | AMERICAN HOMES 4 RENT CL A | 559,506 | 11,459,000 | 0.05% | ||
| 102 | APPLIED MATLS INC | 472,800 | 11,333,000 | 0.05% | ||
| 103 | DDR CORP | 585,768 | 10,626,000 | 0.05% | ||
| 104 | SALESFORCE COM INC SR CV NT 0.25 18 | 8,000,000 | 10,335,000 | 0.05% | PRN | |
| 105 | BAIDU INC | 62,494 | 10,321,000 | 0.05% | ||
| 106 | FEDERAL REALTY INVS | 62,289 | 10,312,000 | 0.05% | ||
| 107 | EXTRA SPACE STORAGE INC | 108,627 | 10,052,000 | 0.04% | ||
| 108 | ALEX REAL ESTATE EQ | 95,203 | 9,855,000 | 0.04% | ||
| 109 | APARTMENT INVT & MGMT CO | 214,417 | 9,469,000 | 0.04% | ||
| 110 | SAP SE | 125,091 | 9,384,000 | 0.04% | ||
| 111 | ALEXANDER & BALDWIN INC NEW COM | 228,568 | 8,260,000 | 0.04% | ||
| 112 | RTI INTL METALS INC SR CV NT1.625 19 | 7,750,000 | 8,215,000 | 0.04% | PRN | |
| 113 | NXP SEMICONDUCTORS N V | 7,000,000 | 7,608,000 | 0.03% | PRN | |
| 114 | AES TRUST III PFD CV 6.75 | 145,027 | 7,550,000 | 0.03% | ||
| 115 | VORNADO REALTY | 71,160 | 7,125,000 | 0.03% | ||
| 116 | HOST HOTELS & RESORTS INC | 435,910 | 7,066,000 | 0.03% | ||
| 117 | INTERXION HOLDING N.V | 184,995 | 6,823,000 | 0.03% | ||
| 118 | EQT MIDSTREAM PARTNERS LP | 78,960 | 6,340,000 | 0.03% | ||
| 119 | ICICI BANK LIMITED | 651,295 | 4,676,000 | 0.02% | ||
| 120 | CORENERGY INFRASTRUCTURE TR IN DEP SHS REPSTG | 182,690 | 4,291,000 | 0.02% | ||
| 121 | FireEye Inc | 4,000,000 | 3,528,000 | 0.02% | PRN | |
| 122 | LENDINGCLUB CORP | 661,716 | 2,845,000 | 0.01% | ||
| 123 | FireEye, Inc. | 2,000,000 | 1,814,000 | 0.01% | PRN | |
| 124 | Rexford Industrial Realty Inc | 79,032 | 1,667,000 | 0.01% | ||
| 125 | CTRIP COM INTL LTD | 39,821 | 1,641,000 | 0.01% | ||
| 126 | KBR INC | 105,300 | 1,394,000 | 0.01% | ||
| 127 | 58 COM INC | 20,636 | 947,000 | 0.00% | ||
| 128 | INTEL CORP | 14,380 | 472,000 | 0.00% | ||
| 129 | MICRON TECHNOLOGY INC | 32,055 | 441,000 | 0.00% | ||
| 130 | NEWELL BRANDS | 8,193 | 398,000 | 0.00% | ||
| 131 | HEWLETT PACKARD ENTERPRISE C | 20,830 | 381,000 | 0.00% | ||
| 132 | LAM RESEARCH CORP | 4,355 | 366,000 | 0.00% | ||
| 133 | XILINX INC | 7,920 | 365,000 | 0.00% | ||
| 134 | JUMEI INTL HLDG LTD | 87,500 | 361,000 | 0.00% | ||
| 135 | UNITED PARCEL SERVICE INC | 2,512 | 271,000 | 0.00% | ||
| 136 | AIR PRODS & CHEMS INC | 1,815 | 258,000 | 0.00% | ||
| 137 | DISNEY WALT CO | 2,609 | 255,000 | 0.00% | ||
| 138 | BROOKFIELD BUSINESS PARTNERS | 13,307 | 254,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-076063, filed 2016.08.12).
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.
