| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SINA CORP | 97,500,000 | 98,658,000 | 16.69% | PRN | |
| 2 | TWENTY FIRST CENTY FOX INC | 1,402,254 | 44,564,000 | 7.54% | ||
| 3 | SUMITOMO MITSUI FINL GROUP I | 5,506,273 | 40,025,000 | 6.77% | ||
| 4 | INFOSYS LTD | 2,483,236 | 39,085,000 | 6.61% | ||
| 5 | CTRIP COM INTL LTD | 35,000,000 | 38,938,000 | 6.59% | PRN | |
| 6 | YAHOO INC SR CV ZERO NT 18 | 30,000,000 | 31,238,000 | 5.28% | PRN | |
| 7 | CTRIP COM INTL LTD | 20,000,000 | 26,288,000 | 4.45% | PRN | |
| 8 | CTRIP COM INTL LTD | 20,000,000 | 23,225,000 | 3.93% | PRN | |
| 9 | TATA MTRS LTD | 473,885 | 17,084,000 | 2.89% | ||
| 10 | TAIWAN SEMICONDUCTOR MFG LTD | 480,192 | 15,770,000 | 2.67% | ||
| 11 | Nomura Holdings Inc | 2,135,656 | 13,277,000 | 2.25% | ||
| 12 | MEAD JOHNSON NUTRITI | 133,400 | 11,883,000 | 2.01% | ||
| 13 | SONY GROUP CORP | 343,900 | 11,637,000 | 1.97% | ||
| 14 | YY Inc. | 11,520,000 | 11,513,000 | 1.95% | PRN | |
| 15 | SEADRILL LIMITED | 14,625,958 | 11,254,000 | 1.90% | Put | |
| 16 | ICICI BANK LIMITED | 1,281,250 | 11,000,000 | 1.86% | ||
| 17 | ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR | 1,658,866 | 10,749,000 | 1.82% | ||
| 18 | MELCO ENTMT ADR | 563,237 | 10,442,000 | 1.77% | ||
| 19 | CHINA UNICOM HONG KONG | 674,439 | 9,025,000 | 1.53% | ||
| 20 | MOMO INC | 250,000 | 8,518,000 | 1.44% | ||
| 21 | MGM RESORTS INTERNATIONAL | 297,300 | 8,146,000 | 1.38% | ||
| 22 | FORTRESS INVESTMENT GROUP LL | 1,004,730 | 7,988,000 | 1.35% | ||
| 23 | VALE S A | 801,483 | 7,614,000 | 1.29% | ||
| 24 | AU OPTRONICS CORP | 1,431,674 | 5,591,000 | 0.95% | ||
| 25 | POSCO | 81,792 | 5,322,000 | 0.90% | ||
| 26 | RYANAIR HLDGS PLC | 63,300 | 5,253,000 | 0.89% | ||
| 27 | ISHARES TR | 44,400 | 5,048,000 | 0.85% | ||
| 28 | VANGUARD BD INDEX FDS | 60,100 | 5,025,000 | 0.85% | ||
| 29 | ISHARES TR | 46,300 | 5,023,000 | 0.85% | ||
| 30 | VANGUARD BD INDEX FDS | 61,900 | 5,019,000 | 0.85% | ||
| 31 | VANGUARD SCOTTSDALE FDS | 62,900 | 5,016,000 | 0.85% | ||
| 32 | VANGUARD BD INDEX FDS | 62,900 | 5,014,000 | 0.85% | ||
| 33 | TERRAFORM PWR INC CL A COM | 360,000 | 4,453,000 | 0.75% | ||
| 34 | MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR | 700,869 | 4,406,000 | 0.75% | ||
| 35 | ISHARES TR | 35,700 | 4,209,000 | 0.71% | ||
| 36 | HONDA MOTOR LTD | 105,784 | 3,185,000 | 0.54% | ||
| 37 | HEADWATERS INC COM | 127,489 | 2,993,000 | 0.51% | ||
| 38 | SPDR SERIES TRUST | 80,300 | 2,965,000 | 0.50% | ||
| 39 | HERBALIFE LTD | 44,830 | 2,606,000 | 0.44% | ||
| 40 | DR REDDYS LABS LTD | 49,119 | 1,998,000 | 0.34% | ||
| 41 | LIBERTY INTERACTIVE LLC | 1,000,000 | 1,129,000 | 0.19% | PRN | |
| 42 | NUVEEN PFD INCOME OPPORTUN | 108,800 | 1,067,000 | 0.18% | ||
| 43 | EATON VANCE TAX ADVT DIV INC | 40,600 | 859,000 | 0.15% | ||
| 44 | BLACKROCK INTL GRWTH & INC T | 98,500 | 570,000 | 0.10% | ||
| 45 | COHEN & STEERS QUALITY RLTY | 42,700 | 525,000 | 0.09% | ||
| 46 | PETROCHINA CO LTD | 7,040 | 515,000 | 0.09% | ||
| 47 | PRUDENTIAL SHT DURATION HG YLD | 31,300 | 481,000 | 0.08% | ||
| 48 | MORGAN STANLEY EM MKTS DM DECOM | 54,900 | 416,000 | 0.07% | ||
| 49 | BLACKROCK CORPOR HI YLD FD I | 32,700 | 357,000 | 0.06% | ||
| 50 | BLACKROCK MUN 2030 TAR TERM | 13,400 | 303,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-001181, filed 2017.05.11).
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.
