| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | TAL ED GROUP | 33,500,000 | 60,899,000 | 5.99% | PRN | |
| 52 | PRICELINE GRP INC SR CONV NT 1 18 | 50,000,000 | 71,276,000 | 7.01% | PRN | |
| 53 | ALIBABA GROUP HLDG LTD | 1,080,477 | 87,810,000 | 8.64% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001541349-16-000009, filed 2016.02.05).
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.