| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STAPLES INC | 13,530 | 149,000 | 0.00% | ||
| 2 | POTASH CORP SASK INC | 15,500 | 264,000 | 0.00% | ||
| 3 | AT&T INC | 7,150 | 280,000 | 0.00% | ||
| 4 | EBAY INC | 12,000 | 286,000 | 0.00% | ||
| 5 | NEWMONT MINING CORP | 250 | 665,000 | 0.01% | Call | |
| 6 | INTERNATIONAL FLAVORS&FRAGRA | 7,500 | 853,000 | 0.01% | ||
| 7 | SUNCOR ENERGY INC NEW | 36,400 | 1,012,000 | 0.02% | ||
| 8 | CREDICORP LTD | 7,750 | 1,015,000 | 0.02% | ||
| 9 | YUM BRANDS INC | 12,750 | 1,044,000 | 0.02% | ||
| 10 | ULTRAPAR PARTICIPACOES S A | 55,000 | 1,060,000 | 0.02% | ||
| 11 | BERKSHIRE HATHAWAY INC DEL | 5 | 1,067,000 | 0.02% | ||
| 12 | GRUPO FINANCIERO SANTANDER MEX SPON ADR SHS B | 172,000 | 1,553,000 | 0.02% | ||
| 13 | DR REDDYS LABS LTD | 36,000 | 1,627,000 | 0.03% | ||
| 14 | OCCIDENTAL PETE CORP DEL | 26,100 | 1,786,000 | 0.03% | ||
| 15 | ROSS STORES INC | 31,000 | 1,795,000 | 0.03% | ||
| 16 | WAL-MART STORES INC | 26,500 | 1,815,000 | 0.03% | ||
| 17 | JAZZ INVESTMENTS I LTD | 2,000,000 | 2,055,000 | 0.03% | PRN | |
| 18 | CITRIX SYS INC | 2,000,000 | 2,243,000 | 0.04% | PRN | |
| 19 | MICRON TECHNOLOGY INC SR SB CV NT 3 43 | 4,000,000 | 2,785,000 | 0.04% | PRN | |
| 20 | XEROX CORP | 265,310 | 2,961,000 | 0.05% | ||
| 21 | BROCADE COMMUNICATIONS SYS I | 3,000,000 | 2,985,000 | 0.05% | PRN | |
| 22 | LIVE NATION ENTERTAINMENT INC SR CONV BD2.5 19 | 3,000,000 | 3,001,000 | 0.05% | PRN | |
| 23 | TAIWAN SEMICONDUCTOR MFG LTD | 117,500 | 3,079,000 | 0.05% | ||
| 24 | SINA CORP | 3,500,000 | 3,454,000 | 0.05% | PRN | |
| 25 | CISCO SYS INC | 1,300 | 3,701,000 | 0.06% | Call | |
| 26 | SEAGATE TECHNOLOGY PLC | 118,500 | 4,082,000 | 0.06% | ||
| 27 | MARATHON OIL CORP | 370,000 | 4,122,000 | 0.07% | ||
| 28 | WELLS FARGO & CO NEW | 4,000 | 4,823,000 | 0.08% | PRN | |
| 29 | Call JNJ $125.0 Exp May 19, 2017 | 450 | 4,869,000 | 0.08% | Call | |
| 30 | DISNEY WALT CO | 51,000 | 5,065,000 | 0.08% | ||
| 31 | MASTERCARD INCORPORATED | 600 | 5,670,000 | 0.09% | Call | |
| 32 | TOLL BROS FIN CORP | 6,000,000 | 5,870,000 | 0.09% | PRN | |
| 33 | NATIONAL BANK OF ABU DHABI | 6,200,000 | 6,074,000 | 0.10% | PRN | |
| 34 | ZIMMER BIOMET HLDGS INC | 64,000 | 6,824,000 | 0.11% | ||
| 35 | WESTERN UN CO | 368,000 | 7,099,000 | 0.11% | ||
| 36 | INTEL CORP JR SB CONV DB 35 | 6,000,000 | 7,701,000 | 0.12% | PRN | |
| 37 | HONEYWELL INTL INC | 73,250 | 8,208,000 | 0.13% | ||
| 38 | THERMO FISHER SCIENTIFIC INC | 58,020 | 8,215,000 | 0.13% | ||
| 39 | PEPSICO INC | 97,110 | 9,952,000 | 0.16% | ||
| 40 | LIBERTY MEDIA CORP DELAWARE | 10,000,000 | 9,987,000 | 0.16% | PRN | |
| 41 | QIAGEN NV | 457,000 | 10,183,000 | 0.16% | ||
| 42 | CONOCOPHILLIPS | 263,300 | 10,603,000 | 0.17% | ||
| 43 | PRICELINE GRP INC SR CONV NT0.9 21 | 10,660,000 | 10,753,000 | 0.17% | PRN | |
| 44 | STRYKER CORP | 101,000 | 10,836,000 | 0.17% | ||
| 45 | E M C CORP MASS COM | 435,000 | 11,593,000 | 0.18% | ||
| 46 | CHINA MOBILE LIMITED | 211,600 | 11,733,000 | 0.19% | ||
| 47 | Priceline Group Inc/The | 10,100,000 | 12,155,000 | 0.19% | PRN | |
| 48 | LIBERTY MEDIA HOLDING CP INTER A | 488,400 | 12,332,000 | 0.20% | ||
| 49 | INTEL CORP | 443,070 | 14,333,000 | 0.23% | ||
| 50 | WELLS FARGO & CO NEW | 314,000 | 15,185,000 | 0.24% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001575677-16-000009, filed 2016.05.02).
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.
