| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUMITOMO MITSUI FINL GROUP INCORPORATED SPONSORED ADR | 7,464,920 | 49,766,000 | 9.99% | ||
| 2 | SOUFUN HLDGS LTD | 45,000,000 | 44,719,000 | 8.98% | PRN | |
| 3 | SONY GROUP CORP | 1,252,216 | 40,666,000 | 8.16% | ||
| 4 | CTRIP COM INTL LTD | 30,000,000 | 32,663,000 | 6.56% | PRN | |
| 5 | TAIWAN SEMICONDUCTOR MFG LTD | 919,254 | 28,120,000 | 5.65% | ||
| 6 | CTRIP COM INTL LTD | 20,000,000 | 25,838,000 | 5.19% | PRN | |
| 7 | TRINA SOLAR LIMITED | 24,150,000 | 23,637,000 | 4.75% | PRN | |
| 8 | CTRIP COM INTL LTD | 20,000,000 | 22,575,000 | 4.53% | PRN | |
| 9 | HSBC HLDGS PLC SPON ADR NEW | 467,286 | 17,217,000 | 3.46% | ||
| 10 | ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR | 2,645,314 | 15,861,000 | 3.18% | ||
| 11 | ICICI BANK LIMITED | 1,880,709 | 14,327,000 | 2.88% | ||
| 12 | NOMURA HLDGS INC | 2,654,891 | 11,680,000 | 2.34% | ||
| 13 | INTERSIL CORP CL A | 478,690 | 10,498,000 | 2.11% | ||
| 14 | MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR | 1,813,630 | 9,034,000 | 1.81% | ||
| 15 | BHP BILLITON LTD | 255,046 | 8,748,000 | 1.76% | ||
| 16 | TERRAFORM POWER | 625,000 | 8,694,000 | 1.75% | ||
| 17 | CHINA UNICOM HONG KONG | 688,396 | 8,264,000 | 1.66% | ||
| 18 | INGRAM MICRO INC. CL A | 209,170 | 7,459,000 | 1.50% | ||
| 19 | YY Inc. | 7,000,000 | 6,934,000 | 1.39% | PRN | |
| 20 | LEXMARK INTL INC | 164,094 | 6,557,000 | 1.32% | ||
| 21 | YY INC | 102,129 | 5,441,000 | 1.09% | ||
| 22 | MGM RESORTS INTERNATIONAL | 202,700 | 5,276,000 | 1.06% | ||
| 23 | SPDR SERIES TRUST | 136,600 | 5,016,000 | 1.01% | ||
| 24 | ISHARES TR | 40,700 | 5,013,000 | 1.01% | ||
| 25 | VANGUARD BD INDEX FDS | 59,500 | 5,006,000 | 1.01% | ||
| 26 | ISHARES TR | 44,500 | 5,003,000 | 1.00% | ||
| 27 | VANGUARD BD INDEX FDS | 61,845 | 4,999,000 | 1.00% | ||
| 28 | ISHARES TR | 42,400 | 4,970,000 | 1.00% | ||
| 29 | HONDA MOTOR CO ADR SPONSORED | 173,048 | 4,928,000 | 0.99% | ||
| 30 | POSCO | 90,084 | 4,646,000 | 0.93% | ||
| 31 | CHINA MOBILE LIMITED | 67,900 | 4,108,000 | 0.82% | ||
| 32 | TATA MTRS LTD | 96,900 | 3,903,000 | 0.78% | ||
| 33 | VANGUARD BD INDEX FDS | 39,600 | 3,471,000 | 0.70% | ||
| 34 | RYANAIR HLDGS PLC | 45,944 | 3,447,000 | 0.69% | ||
| 35 | FIRST TR INTER DURATN PFD & IN COM | 143,498 | 3,349,000 | 0.67% | ||
| 36 | VANGUARD SCOTTSDALE FDS | 38,000 | 3,061,000 | 0.61% | ||
| 37 | QUNAR CAYMAN IS LTD SPNS ADR CL B | 97,422 | 2,825,000 | 0.57% | ||
| 38 | DR REDDYS LABS LTD | 55,800 | 2,613,000 | 0.52% | ||
| 39 | CORNERSTONE STRATEGIC VALUE | 164,170 | 2,448,000 | 0.49% | ||
| 40 | BLACKROCK TAX MUNICPAL BD TR SHS | 98,809 | 2,368,000 | 0.48% | ||
| 41 | HERBALIFE LTD | 38,200 | 2,368,000 | 0.48% | ||
| 42 | POWERSHARES ETF TRUST II | 100,000 | 2,321,000 | 0.47% | ||
| 43 | EATON VANCE TAX-MANAGED GLOBAL COM | 228,425 | 1,983,000 | 0.40% | ||
| 44 | EATON VANCE LTD COM | 121,989 | 1,672,000 | 0.34% | ||
| 45 | TEKLA HEALTHCARE INVS | 64,808 | 1,543,000 | 0.31% | ||
| 46 | LG DISPLAY CO LTD | 116,670 | 1,490,000 | 0.30% | ||
| 47 | GABELLI DIVID INCOME TR | 55,941 | 1,075,000 | 0.22% | ||
| 48 | CHINA LIFE INS CO LTD SPON ADR REP H | 80,000 | 1,031,000 | 0.21% | ||
| 49 | SEADRILL LIMITED | 18,250 | 957,000 | 0.19% | Put | |
| 50 | NUVEEN PFD INCOME OPPORTUN | 80,756 | 809,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004879, filed 2016.11.15).
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.
