| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CRITEO S A | 195,973 | 8,117,000 | 0.26% | ||
| 102 | IONIS PHARMACEUTICALS INC COM | 200,000 | 8,100,000 | 0.26% | ||
| 103 | TOLL BROS FIN CORP | 8,125,000 | 7,958,000 | 0.25% | PRN | |
| 104 | QIAGEN NV | 356,342 | 7,944,000 | 0.25% | ||
| 105 | ABBOTT LABS | 186,474 | 7,800,000 | 0.25% | ||
| 106 | ANADARKO PETE CORP | 165,068 | 7,687,000 | 0.24% | ||
| 107 | HARLEY DAVIDSON INC | 146,104 | 7,500,000 | 0.24% | ||
| 108 | SWEDBANK AB | 7,600,000 | 7,453,000 | 0.24% | PRN | |
| 109 | IMS HEALTH HLDS INC | 277,073 | 7,356,000 | 0.23% | ||
| 110 | REGENERON PHARMACEUTICALS | 20,400 | 7,353,000 | 0.23% | ||
| 111 | MONSTER BEVERAGE CORP NEW | 54,987 | 7,334,000 | 0.23% | ||
| 112 | HUMANA INC | 40,000 | 7,318,000 | 0.23% | ||
| 113 | PRAXAIR INC | 63,340 | 7,249,000 | 0.23% | ||
| 114 | PEPSICO INC | 69,592 | 7,132,000 | 0.23% | ||
| 115 | WELLCARE HEALTH PLANS INC | 76,738 | 7,117,000 | 0.23% | ||
| 116 | KT CORP | 529,700 | 7,109,000 | 0.23% | ||
| 117 | BROCADE COMMUNICATIONS SYS I | 7,050,000 | 7,019,000 | 0.22% | PRN | |
| 118 | HDFC BANK LTD | 113,600 | 7,001,000 | 0.22% | ||
| 119 | SALESFORCE COM INC SR CV NT 0.25 18 | 5,614,000 | 6,960,000 | 0.22% | PRN | |
| 120 | CEMEX SAB DE CV NOTE 3.750 3/1 | 6,560,000 | 6,853,000 | 0.22% | PRN | |
| 121 | TELEFLEX INC | 43,600 | 6,846,000 | 0.22% | ||
| 122 | AT&T INC | 167,857 | 6,575,000 | 0.21% | ||
| 123 | E M C CORP MASS COM | 245,813 | 6,551,000 | 0.21% | ||
| 124 | INTEGRATED DEVICE TECHNOLOGY | 7,000,000 | 6,546,000 | 0.21% | PRN | |
| 125 | CHECK POINT SOFTWARE TECH LT | 71,768 | 6,278,000 | 0.20% | ||
| 126 | ICICI BANK LIMITED | 870,200 | 6,231,000 | 0.20% | ||
| 127 | INTNED 6 PERP C | 6,404,000 | 6,013,000 | 0.19% | PRN | |
| 128 | TESLA INC SR CV NT 0.25 19 | 6,467,000 | 5,874,000 | 0.19% | PRN | |
| 129 | MOLSON COORS BREWING CO | 60,478 | 5,817,000 | 0.19% | ||
| 130 | ZIONS BANCORPORATION | 232,200 | 5,622,000 | 0.18% | ||
| 131 | TELEPHONE DATA SYS INC | 182,000 | 5,476,000 | 0.17% | ||
| 132 | PROCTER AND GAMBLE CO | 66,456 | 5,469,000 | 0.17% | ||
| 133 | VISA INC | 67,735 | 5,180,000 | 0.17% | ||
| 134 | ISHARES TR | 149,559 | 5,122,000 | 0.16% | ||
| 135 | MICROCHIP TECHNOLOGY INC SR SB CONV NT 25 | 5,000,000 | 5,112,000 | 0.16% | PRN | |
| 136 | SERVICENOW INC | 4,638,000 | 5,016,000 | 0.16% | PRN | |
| 137 | RITE AID CORP | 600,000 | 4,890,000 | 0.16% | ||
| 138 | GENERAL MTRS CO | 151,710 | 4,768,000 | 0.15% | ||
| 139 | LIBERTY MEDIA CORP DELAWARE | 4,750,000 | 4,720,000 | 0.15% | PRN | |
| 140 | EOG RES INC | 63,860 | 4,635,000 | 0.15% | ||
| 141 | TAL ED GROUP | 93,100 | 4,625,000 | 0.15% | ||
| 142 | ING GROEP N V | 5,000,000 | 4,591,000 | 0.15% | PRN | |
| 143 | FACEBOOK INC | 40,068 | 4,572,000 | 0.15% | ||
| 144 | BIOMARIN PHARMACEUTICAL INC 0.75 10/15/2018 | 3,750,000 | 4,332,000 | 0.14% | PRN | |
| 145 | GOLDCORP INC NEW | 263,917 | 4,290,000 | 0.14% | ||
| 146 | BLACKROCK INC | 12,277 | 4,181,000 | 0.13% | ||
| 147 | NORWEGIAN CRUISE LINE HLDG L | 71,062 | 3,929,000 | 0.13% | ||
| 148 | Vaneck Vectors Gold | 196,338 | 3,921,000 | 0.12% | ||
| 149 | VIPSHOP HLDGS LTD | 291,100 | 3,749,000 | 0.12% | ||
| 150 | SELECT SECTOR SPDR TR | 55,212 | 3,742,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000947871-16-001169, filed 2016.05.12).
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.
