| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CHEVRON CORP NEW | 200,000 | 19,080,000 | 0.54% | Call | |
| 52 | NIKE INC | 308,099 | 18,939,000 | 0.54% | ||
| 53 | SALESFORCE COM INC SR CV NT 0.25 18 | 15,290,000 | 18,931,000 | 0.54% | PRN | |
| 54 | TWITTER INC | 22,320,000 | 18,860,000 | 0.53% | PRN | |
| 55 | LINKEDIN CORP | 19,470,000 | 17,645,000 | 0.50% | PRN | |
| 56 | YAHOO INC SR CV ZERO NT 18 | 17,785,000 | 17,628,000 | 0.50% | PRN | |
| 57 | CITIZENS FINL GROUP INC | 830,000 | 17,388,000 | 0.49% | ||
| 58 | NXP SEMICONDUCTORS N V | 15,690,000 | 17,316,000 | 0.49% | PRN | |
| 59 | CONOCOPHILLIPS | 429,582 | 17,299,000 | 0.49% | ||
| 60 | BHP BILLITON PLC | 742,521 | 16,878,000 | 0.48% | ||
| 61 | COBALT INTL ENERGY INC | 37,225,000 | 16,332,000 | 0.46% | PRN | |
| 62 | JARDEN CORP | 8,500,000 | 15,969,000 | 0.45% | PRN | |
| 63 | JOHNSON CTLS INTL PLC | 407,952 | 15,898,000 | 0.45% | ||
| 64 | PHILIP MORRIS INTL INC | 159,490 | 15,648,000 | 0.44% | ||
| 65 | SANDISK CORP | 14,910,000 | 15,557,000 | 0.44% | PRN | |
| 66 | PPG INDS INC | 135,809 | 15,147,000 | 0.43% | ||
| 67 | FOMENTO ECONOMICO MEXICANO S | 157,213 | 15,141,000 | 0.43% | ||
| 68 | SPIRIT RLTY CAP INC NEW | 15,000,000 | 14,981,000 | 0.42% | PRN | |
| 69 | AMBEV SA | 2,825,485 | 14,636,000 | 0.41% | ||
| 70 | BORGWARNER INC | 374,123 | 14,366,000 | 0.41% | ||
| 71 | INTEL CORP JR SB CONV DB 39 | 9,000,000 | 14,344,000 | 0.41% | PRN | |
| 72 | ILLUMINA INC | 13,880,000 | 14,313,000 | 0.41% | PRN | |
| 73 | ACADIA COMPANY COM | 248,053 | 13,670,000 | 0.39% | ||
| 74 | Red Hat Inc | 10,985,000 | 13,643,000 | 0.39% | PRN | |
| 75 | AIR PRODS & CHEMS INC | 94,400 | 13,598,000 | 0.39% | Call | |
| 76 | AMAZON COM INC | 22,700 | 13,476,000 | 0.38% | Put | |
| 77 | VALSPAR CORP | 125,540 | 13,435,000 | 0.38% | ||
| 78 | PIONEER NAT RES CO | 94,246 | 13,264,000 | 0.38% | ||
| 79 | SELECT SECTOR SPDR TR | 575,000 | 12,938,000 | 0.37% | Put | |
| 80 | MICHAEL KORS HLDGS LTD | 226,075 | 12,877,000 | 0.36% | ||
| 81 | 3M CO | 77,044 | 12,838,000 | 0.36% | ||
| 82 | POTASH CORP SASK INC | 753,978 | 12,833,000 | 0.36% | ||
| 83 | LIBERTY MEDIA CORP DELAWARE | 12,610,000 | 12,527,000 | 0.36% | PRN | |
| 84 | SPDR SERIES TRUST | 558,000 | 11,417,000 | 0.32% | Put | |
| 85 | LivaNova PLC | 210,586 | 11,367,000 | 0.32% | ||
| 86 | NEW ORIENTAL ED & TECH GRP I | 322,641 | 11,160,000 | 0.32% | ||
| 87 | ISHARES TR | 325,310 | 11,142,000 | 0.32% | ||
| 88 | AT&T INC | 282,914 | 11,082,000 | 0.31% | ||
| 89 | E-HOUSE CHINA HOLDINGS | 1,779,439 | 11,068,000 | 0.31% | ||
| 90 | ISHARES TR | 100,000 | 11,063,000 | 0.31% | Put | |
| 91 | SELECT SECTOR SPDR TR | 198,659 | 11,020,000 | 0.31% | ||
| 92 | OMNICOM GROUP INC | 131,713 | 10,962,000 | 0.31% | ||
| 93 | FREEPORT-MCMORAN INC | 1,050,510 | 10,862,000 | 0.31% | ||
| 94 | CHENIERE ENERGY INC | 320,000 | 10,826,000 | 0.31% | Call | |
| 95 | RYANAIR HLDGS PLC | 125,913 | 10,806,000 | 0.31% | ||
| 96 | BAIDU INC | 54,862 | 10,472,000 | 0.30% | ||
| 97 | SPDR SERIES TRUST | 340,000 | 10,319,000 | 0.29% | Put | |
| 98 | EZCORP INC | 15,575,000 | 10,046,000 | 0.28% | PRN | |
| 99 | GREEN PLAINS INC | 10,000,000 | 9,975,000 | 0.28% | PRN | |
| 100 | WL ROSS HOLDING CORP | 990,223 | 9,932,000 | 0.28% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003853, filed 2016.05.16).
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.
