| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | MARATHON OIL CORP | 450,000 | 7,790,000 | 0.13% | ||
| 52 | THERMO FISHER SCIENTIFIC INC | 55,060 | 7,769,000 | 0.13% | ||
| 53 | WELLS FARGO & CO NEW | 6,000 | 7,143,000 | 0.12% | PRN | |
| 54 | JAZZ INVESTMENTS I LTD | 7,000,000 | 6,785,000 | 0.11% | PRN | |
| 55 | QIAGEN NV | 235,000 | 6,594,000 | 0.11% | ||
| 56 | MCDONALDS CORP | 53,278 | 6,485,000 | 0.11% | ||
| 57 | PEPSICO INC | 60,470 | 6,327,000 | 0.10% | ||
| 58 | WESTERN UN CO | 290,000 | 6,299,000 | 0.10% | ||
| 59 | TOLL BROS FIN CORP | 6,000,000 | 5,918,000 | 0.10% | PRN | |
| 60 | NEWMONT MINING CORP | 1,600 | 5,451,000 | 0.09% | Call | |
| 61 | HURON CONSULTING GROUP INC | 5,500,000 | 5,432,000 | 0.09% | PRN | |
| 62 | DISNEY WALT CO | 51,000 | 5,315,000 | 0.09% | ||
| 63 | WAL-MART STORES INC | 74,000 | 5,115,000 | 0.08% | ||
| 64 | SHIP FINANCE INTERNATIONAL L NOTE 5.75010/1 | 4,500,000 | 4,549,000 | 0.07% | PRN | |
| 65 | NUANCE COMMUNICATIONS INC | 5,000,000 | 4,546,000 | 0.07% | PRN | |
| 66 | PRICELINE GRP INC SR CONV NT0.9 21 | 3,160,000 | 3,349,000 | 0.05% | PRN | |
| 67 | LIVE NATION ENTERTAINMENT INC SR CONV BD2.5 19 | 3,000,000 | 3,204,000 | 0.05% | PRN | |
| 68 | TAIWAN SEMICONDUCTOR MFG LTD | 110,500 | 3,177,000 | 0.05% | ||
| 69 | ON SEMICONDUCTOR CORP | 3,100,000 | 3,171,000 | 0.05% | PRN | |
| 70 | GRAINGER W W INC | 13,500 | 3,135,000 | 0.05% | ||
| 71 | MICRON TECHNOLOGY INC SR SB CV NT 3 43 | 3,000,000 | 2,978,000 | 0.05% | PRN | |
| 72 | MOLINA HEALTHCARE INC | 2,500,000 | 2,870,000 | 0.05% | PRN | |
| 73 | ROSS STORES INC | 42,000 | 2,755,000 | 0.04% | ||
| 74 | CTRIP COM INTL LTD | 2,500,000 | 2,636,000 | 0.04% | PRN | |
| 75 | ALTRIA GROUP INC | 35,000 | 2,367,000 | 0.04% | ||
| 76 | AMBEV SA | 475,000 | 2,332,000 | 0.04% | ||
| 77 | CISCO SYS INC | 75,010 | 2,267,000 | 0.04% | ||
| 78 | BARD C R INC | 10,000 | 2,247,000 | 0.04% | ||
| 79 | CTRIP COM INTL LTD | 2,000,000 | 2,066,000 | 0.03% | PRN | |
| 80 | DILLARDS INC | 31,000 | 1,943,000 | 0.03% | ||
| 81 | BARRICK GOLD CORP | 1,200 | 1,918,000 | 0.03% | Call | |
| 82 | FOMENTO ECONOMICO MEXICANO S | 25,000 | 1,905,000 | 0.03% | ||
| 83 | INFOSYS LTD | 125,000 | 1,854,000 | 0.03% | ||
| 84 | MACQUARIE INFRASTRUCTURE COR | 1,750,000 | 1,771,000 | 0.03% | PRN | |
| 85 | DR REDDYS LABS LTD | 32,500 | 1,472,000 | 0.02% | ||
| 86 | ULTRAPAR PARTICIPACOES S A | 68,500 | 1,421,000 | 0.02% | ||
| 87 | BERKSHIRE HATHAWAY INC DEL | 5 | 1,221,000 | 0.02% | ||
| 88 | SUNCOR ENERGY INC NEW | 36,000 | 1,183,000 | 0.02% | ||
| 89 | CHINA MOBILE LIMITED | 20,340 | 1,066,000 | 0.02% | ||
| 90 | PFIZER INC | 32,690 | 1,062,000 | 0.02% | ||
| 91 | CREDICORP LTD | 6,500 | 1,026,000 | 0.02% | ||
| 92 | HDFC BANK LTD | 14,500 | 880,000 | 0.01% | ||
| 93 | GRUPO FINANCIERO SANTANDER MEX SPON ADR SHS B | 115,000 | 827,000 | 0.01% | ||
| 94 | YUM BRANDS INC | 12,750 | 807,000 | 0.01% | ||
| 95 | PRICELINE GRP INC | 235 | 345,000 | 0.01% | ||
| 96 | YUM CHINA HLDGS INC | 12,750 | 333,000 | 0.01% | ||
| 97 | HONEYWELL INTL INC | 2,500 | 290,000 | 0.00% | ||
| 98 | GILEAD SCIENCES INC | 3,220 | 231,000 | 0.00% | ||
| 99 | FACEBOOK INC | 1,855 | 213,000 | 0.00% | ||
| 100 | Priceline Group Inc/The | 100,000 | 128,000 | 0.00% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001575677-17-000002, filed 2017.01.30).
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.
