| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | QIAGEN NV | 457,000 | 10,183,000 | 0.16% | ||
| 52 | LIBERTY MEDIA CORP DELAWARE | 10,000,000 | 9,987,000 | 0.16% | PRN | |
| 53 | PEPSICO INC | 97,110 | 9,952,000 | 0.16% | ||
| 54 | THERMO FISHER SCIENTIFIC INC | 58,020 | 8,215,000 | 0.13% | ||
| 55 | HONEYWELL INTL INC | 73,250 | 8,208,000 | 0.13% | ||
| 56 | INTEL CORP JR SB CONV DB 35 | 6,000,000 | 7,701,000 | 0.12% | PRN | |
| 57 | WESTERN UN CO | 368,000 | 7,099,000 | 0.11% | ||
| 58 | ZIMMER BIOMET HLDGS INC | 64,000 | 6,824,000 | 0.11% | ||
| 59 | NATIONAL BANK OF ABU DHABI | 6,200,000 | 6,074,000 | 0.10% | PRN | |
| 60 | TOLL BROS FIN CORP | 6,000,000 | 5,870,000 | 0.09% | PRN | |
| 61 | MASTERCARD INCORPORATED | 600 | 5,670,000 | 0.09% | Call | |
| 62 | DISNEY WALT CO | 51,000 | 5,065,000 | 0.08% | ||
| 63 | Call JNJ $125.0 Exp May 19, 2017 | 450 | 4,869,000 | 0.08% | Call | |
| 64 | WELLS FARGO & CO NEW | 4,000 | 4,823,000 | 0.08% | PRN | |
| 65 | MARATHON OIL CORP | 370,000 | 4,122,000 | 0.07% | ||
| 66 | SEAGATE TECHNOLOGY PLC | 118,500 | 4,082,000 | 0.06% | ||
| 67 | CISCO SYS INC | 1,300 | 3,701,000 | 0.06% | Call | |
| 68 | SINA CORP | 3,500,000 | 3,454,000 | 0.05% | PRN | |
| 69 | TAIWAN SEMICONDUCTOR MFG LTD | 117,500 | 3,079,000 | 0.05% | ||
| 70 | LIVE NATION ENTERTAINMENT INC SR CONV BD2.5 19 | 3,000,000 | 3,001,000 | 0.05% | PRN | |
| 71 | BROCADE COMMUNICATIONS SYS I | 3,000,000 | 2,985,000 | 0.05% | PRN | |
| 72 | XEROX CORP | 265,310 | 2,961,000 | 0.05% | ||
| 73 | MICRON TECHNOLOGY INC SR SB CV NT 3 43 | 4,000,000 | 2,785,000 | 0.04% | PRN | |
| 74 | CITRIX SYS INC | 2,000,000 | 2,243,000 | 0.04% | PRN | |
| 75 | JAZZ INVESTMENTS I LTD | 2,000,000 | 2,055,000 | 0.03% | PRN | |
| 76 | WAL-MART STORES INC | 26,500 | 1,815,000 | 0.03% | ||
| 77 | ROSS STORES INC | 31,000 | 1,795,000 | 0.03% | ||
| 78 | OCCIDENTAL PETE CORP DEL | 26,100 | 1,786,000 | 0.03% | ||
| 79 | DR REDDYS LABS LTD | 36,000 | 1,627,000 | 0.03% | ||
| 80 | GRUPO FINANCIERO SANTANDER MEX SPON ADR SHS B | 172,000 | 1,553,000 | 0.02% | ||
| 81 | BERKSHIRE HATHAWAY INC DEL | 5 | 1,067,000 | 0.02% | ||
| 82 | ULTRAPAR PARTICIPACOES S A | 55,000 | 1,060,000 | 0.02% | ||
| 83 | YUM BRANDS INC | 12,750 | 1,044,000 | 0.02% | ||
| 84 | CREDICORP LTD | 7,750 | 1,015,000 | 0.02% | ||
| 85 | SUNCOR ENERGY INC NEW | 36,400 | 1,012,000 | 0.02% | ||
| 86 | INTERNATIONAL FLAVORS&FRAGRA | 7,500 | 853,000 | 0.01% | ||
| 87 | NEWMONT MINING CORP | 250 | 665,000 | 0.01% | Call | |
| 88 | EBAY INC | 12,000 | 286,000 | 0.00% | ||
| 89 | AT&T INC | 7,150 | 280,000 | 0.00% | ||
| 90 | POTASH CORP SASK INC | 15,500 | 264,000 | 0.00% | ||
| 91 | STAPLES INC | 13,530 | 149,000 | 0.00% |
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.
