| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | MEDTRONIC PLC | 160,730 | 13,887,000 | 0.60% | ||
| 52 | FORD MTR CO DEL | 1,116,530 | 13,477,000 | 0.59% | ||
| 53 | ARES CAP CORP | 12,600,000 | 13,188,000 | 0.57% | PRN | |
| 54 | YANDEX NV | 13,800,000 | 13,130,000 | 0.57% | PRN | |
| 55 | MICHAEL KORS HLDGS LTD | 279,810 | 13,092,000 | 0.57% | ||
| 56 | ING GROEP N V | 13,000,000 | 12,618,000 | 0.55% | PRN | |
| 57 | SUNTRUST BKS INC | 264,700 | 11,594,000 | 0.50% | ||
| 58 | BRISTOL MYERS SQUIBB CO | 215,000 | 11,593,000 | 0.50% | ||
| 59 | TATA MTRS LTD | 287,756 | 11,504,000 | 0.50% | ||
| 60 | INCYTE CORP | 115,000 | 10,843,000 | 0.47% | ||
| 61 | CENTENE CORP DEL | 157,573 | 10,551,000 | 0.46% | ||
| 62 | CTRIP COM INTL LTD | 9,500,000 | 10,344,000 | 0.45% | PRN | |
| 63 | NXP SEMICONDUCTORS N V | 8,700,000 | 10,331,000 | 0.45% | PRN | |
| 64 | ALPHABET INC | 13,000 | 10,105,000 | 0.44% | ||
| 65 | UNITEDHEALTH GROUP INC | 70,200 | 9,828,000 | 0.43% | ||
| 66 | PERKINELMER INC | 172,000 | 9,651,000 | 0.42% | ||
| 67 | JAZZ INVESTMENTS I LTD | 9,500,000 | 9,649,000 | 0.42% | PRN | |
| 68 | ZIONS BANCORPORATION | 300,000 | 9,306,000 | 0.40% | ||
| 69 | WELLS FARGO & CO NEW | 200,000 | 8,856,000 | 0.39% | ||
| 70 | QIAGEN NV | 317,842 | 8,693,000 | 0.38% | ||
| 71 | REGENERON PHARMACEUTICALS | 20,000 | 8,040,000 | 0.35% | ||
| 72 | TOLL BROS FIN CORP | 8,125,000 | 7,997,000 | 0.35% | PRN | |
| 73 | LINKEDIN CORP | 7,961,000 | 7,890,000 | 0.34% | PRN | |
| 74 | ALIBABA GROUP HLDG LTD | 74,400 | 7,871,000 | 0.34% | ||
| 75 | HDFC BANK LTD | 108,900 | 7,829,000 | 0.34% | ||
| 76 | LAS VEGAS SANDS CORP | 128,850 | 7,414,000 | 0.32% | ||
| 77 | HUMANA INC | 40,000 | 7,076,000 | 0.31% | ||
| 78 | BROCADE COMMUNICATIONS SYS I | 7,050,000 | 6,985,000 | 0.30% | PRN | |
| 79 | ICICI BANK LIMITED | 925,400 | 6,913,000 | 0.30% | ||
| 80 | CRITEO S A | 195,873 | 6,877,000 | 0.30% | ||
| 81 | IONIS PHARMACEUTICALS INC COM | 180,000 | 6,595,000 | 0.29% | ||
| 82 | MICROCHIP TECHNOLOGY INC SR SB CONV NT 25 | 5,000,000 | 6,383,000 | 0.28% | PRN | |
| 83 | SALESFORCE COM INC SR CV NT 0.25 18 | 5,114,000 | 6,117,000 | 0.27% | PRN | |
| 84 | CITRIX SYS INC | 5,303,000 | 5,992,000 | 0.26% | PRN | |
| 85 | STANDARD CHARTERED PLC | 6,000,000 | 5,963,000 | 0.26% | PRN | |
| 86 | QUANTA SVCS INC | 213,000 | 5,962,000 | 0.26% | ||
| 87 | INTNED 6 PERP C | 6,000,000 | 5,830,000 | 0.25% | PRN | |
| 88 | TAL ED GROUP | 81,400 | 5,766,000 | 0.25% | ||
| 89 | SERVICENOW INC | 4,638,000 | 5,675,000 | 0.25% | PRN | |
| 90 | BIOMARIN PHARMACEUTICAL INC 0.75 10/15/2018 | 4,650,000 | 5,575,000 | 0.24% | PRN | |
| 91 | KT CORP | 328,200 | 5,268,000 | 0.23% | ||
| 92 | ADVANCED MICRO DEVICES INC SR CV NT2.125 26 | 4,500,000 | 4,915,000 | 0.21% | PRN | |
| 93 | ABBOTT LABS | 115,000 | 4,863,000 | 0.21% | ||
| 94 | ALPHABET INC | 6,000 | 4,824,000 | 0.21% | ||
| 95 | RITE AID CORP | 600,000 | 4,614,000 | 0.20% | ||
| 96 | VIPSHOP HLDGS LTD | 263,000 | 3,858,000 | 0.17% | ||
| 97 | ROYAL BK SCOTLAND GROUP PLC | 3,750,000 | 3,700,000 | 0.16% | PRN | |
| 98 | RANDGOLD RES LTD | 36,500 | 3,653,000 | 0.16% | ||
| 99 | WEIBO CORP | 72,200 | 3,620,000 | 0.16% | ||
| 100 | ITAU UNIBANCO HLDG SA | 311,700 | 3,410,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000947871-16-001667, filed 2016.11.14).
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.
