| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SUNCOR ENERGY INC NEW | 70,100 | 1,804,000 | 0.06% | ||
| 102 | EXXON MOBIL CORP | 24,120 | 1,880,000 | 0.07% | ||
| 103 | AGNICO EAGLE MINES LTD | 73,000 | 1,912,000 | 0.07% | ||
| 104 | V F CORP | 31,050 | 1,933,000 | 0.07% | ||
| 105 | Prospect Capital Corp | 2,000,000 | 1,943,000 | 0.07% | PRN | |
| 106 | UNION PAC CORP | 25,000 | 1,955,000 | 0.07% | ||
| 107 | NEXTERA ENERGY INC | 19,000 | 1,974,000 | 0.07% | ||
| 108 | SALESFORCE COM INC SR CV NT 0.25 18 | 1,614,000 | 2,078,000 | 0.07% | PRN | |
| 109 | GOL LINHAS AEREAS INTELIGENTES SA | 3,814,600 | 2,186,000 | 0.08% | ||
| 110 | PEMBINA PIPELINE CORP | 103,287 | 2,243,000 | 0.08% | ||
| 111 | INTERXION HOLDING N.V | 76,968 | 2,321,000 | 0.08% | ||
| 112 | ATMEL CORP | 269,618 | 2,321,000 | 0.08% | ||
| 113 | CANADIAN NATL RY CO | 42,000 | 2,340,000 | 0.08% | ||
| 114 | RANDGOLD RES LTD | 43,500 | 2,694,000 | 0.10% | ||
| 115 | AETNA INC NEW | 25,000 | 2,703,000 | 0.10% | ||
| 116 | JD COM INC | 85,200 | 2,749,000 | 0.10% | ||
| 117 | SERVICENOW INC | 2,338,000 | 2,976,000 | 0.11% | PRN | |
| 118 | PRICELINE GRP INC SR CONV NT0.9 21 | 3,000,000 | 3,022,000 | 0.11% | PRN | |
| 119 | JARDEN CORP | 2,500,000 | 3,066,000 | 0.11% | PRN | |
| 120 | Red Hat Inc | 2,500,000 | 3,259,000 | 0.12% | PRN | |
| 121 | VIPSHOP HLDGS LTD | 222,300 | 3,395,000 | 0.12% | ||
| 122 | TAL ED GROUP | 74,500 | 3,462,000 | 0.12% | ||
| 123 | Priceline Group Inc/The | 3,300,000 | 3,921,000 | 0.14% | PRN | |
| 124 | ING GROEP N V | 4,000,000 | 3,930,000 | 0.14% | PRN | |
| 125 | INTEGRATED DEVICE TECHNOLOGY | 4,500,000 | 4,625,000 | 0.16% | PRN | |
| 126 | BIOMARIN PHARMACEUTICAL INC 0.75 10/15/2018 | 3,750,000 | 4,826,000 | 0.17% | PRN | |
| 127 | ALIBABA GROUP HLDG LTD | 63,100 | 5,128,000 | 0.18% | ||
| 128 | GENERAL MTRS CO | 156,600 | 5,326,000 | 0.19% | ||
| 129 | SIRONA DENTAL SYS INC | 50,900 | 5,577,000 | 0.20% | ||
| 130 | SANDISK CORP | 5,420,000 | 5,650,000 | 0.20% | PRN | |
| 131 | TESLA INC | 6,425,000 | 5,912,000 | 0.21% | PRN | |
| 132 | TESLA INC SR CV NT 0.25 19 | 6,467,000 | 6,096,000 | 0.22% | PRN | |
| 133 | ALPHABET INC | 7,900 | 6,146,000 | 0.22% | ||
| 134 | INFOSYS LTD | 377,000 | 6,315,000 | 0.22% | ||
| 135 | RITE AID CORP | 830,000 | 6,507,000 | 0.23% | ||
| 136 | KT CORP | 569,100 | 6,778,000 | 0.24% | ||
| 137 | DEVON ENERGY CORP NEW | 214,300 | 6,858,000 | 0.24% | ||
| 138 | INTNED 6 PERP C | 7,000,000 | 7,007,000 | 0.25% | PRN | |
| 139 | IMS HEALTH HLDS INC | 277,073 | 7,057,000 | 0.25% | ||
| 140 | HUMANA INC | 40,000 | 7,140,000 | 0.25% | ||
| 141 | CRITEO S A | 185,073 | 7,329,000 | 0.26% | ||
| 142 | HDFC BANK LTD | 120,000 | 7,392,000 | 0.26% | ||
| 143 | ICICI BANK LIMITED | 977,350 | 7,653,000 | 0.27% | ||
| 144 | JAZZ INVESTMENTS I LTD | 7,400,000 | 7,777,000 | 0.27% | PRN | |
| 145 | LAS VEGAS SANDS CORP | 180,950 | 7,933,000 | 0.28% | ||
| 146 | CATERPILLAR INC | 118,400 | 8,046,000 | 0.28% | ||
| 147 | TOLL BROS FIN CORP | 8,125,000 | 8,194,000 | 0.29% | PRN | |
| 148 | TELEFLEX INC | 66,000 | 8,676,000 | 0.31% | ||
| 149 | UNITEDHEALTH GROUP INC | 79,200 | 9,317,000 | 0.33% | ||
| 150 | NXP SEMICONDUCTORS N V | 8,700,000 | 9,573,000 | 0.34% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000947871-16-000973, filed 2016.02.16).
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.
