| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | MERCK & CO INC | 202,283 | 11,702,000 | 0.35% | ||
| 52 | AT&T INC | 323,369 | 11,434,000 | 0.34% | ||
| 53 | PHILIP MORRIS INTL INC | 133,202 | 11,230,000 | 0.34% | ||
| 54 | Vantage Drilling Company | 5,793,076 | 11,123,000 | 0.33% | ||
| 55 | CISCO SYS INC | 439,266 | 10,916,000 | 0.33% | ||
| 56 | AMERICAN INTL GROUP INC | 196,714 | 10,737,000 | 0.32% | ||
| 57 | COMCAST CORP NEW | 199,993 | 10,736,000 | 0.32% | ||
| 58 | CHIQUITA BRANDS INTL INC | 10,485,000 | 10,557,000 | 0.32% | PRN | |
| 59 | BANK AMER CORP | 667,479 | 10,259,000 | 0.31% | ||
| 60 | COCA COLA CO | 237,014 | 10,040,000 | 0.30% | ||
| 61 | QUALITY DISTR INC FLA | 672,963 | 10,000,000 | 0.30% | ||
| 62 | HOME DEPOT INC | 121,117 | 9,806,000 | 0.29% | ||
| 63 | GREAT LAKES DREDGE & DOCK CO | 1,213,014 | 9,692,000 | 0.29% | ||
| 64 | DU PONT E I DE NEMOURS & CO | 147,776 | 9,670,000 | 0.29% | ||
| 65 | BECKMAN COULTER INC. | 8,000,000 | 9,565,000 | 0.29% | PRN | |
| 66 | OWENS CORNING NEW | 244,590 | 9,461,000 | 0.28% | ||
| 67 | Anthem, Inc. | 87,624 | 9,429,000 | 0.28% | ||
| 68 | GEO GROUP INC NEW | 262,859 | 9,392,000 | 0.28% | ||
| 69 | AK STL CORP | 5,625,000 | 9,348,000 | 0.28% | PRN | |
| 70 | FACEBOOK INC | 137,800 | 9,273,000 | 0.28% | ||
| 71 | ARCHER DANIELS MIDLAND CO | 205,938 | 9,084,000 | 0.27% | ||
| 72 | CATERPILLAR INC | 83,055 | 9,026,000 | 0.27% | ||
| 73 | BOEING CO | 70,768 | 9,004,000 | 0.27% | ||
| 74 | QUALCOMM INC | 113,378 | 8,980,000 | 0.27% | ||
| 75 | LYONDELLBASELL INDUSTRIES N | 91,269 | 8,912,000 | 0.27% | ||
| 76 | WHIRLPOOL CORP | 63,827 | 8,886,000 | 0.27% | ||
| 77 | CVS HEALTH CORP | 115,277 | 8,688,000 | 0.26% | ||
| 78 | PETSMART | 144,727 | 8,655,000 | 0.26% | ||
| 79 | PEP BOYS MANNY MOE & JACK | 736,198 | 8,437,000 | 0.25% | ||
| 80 | TAMINCO CORP | 361,803 | 8,416,000 | 0.25% | ||
| 81 | NABORS INDUSTRIES INC. | 8,307,373 | 8,307,000 | 0.25% | PRN | |
| 82 | LOCKHEED MARTIN CORP | 50,726 | 8,153,000 | 0.24% | ||
| 83 | SP PLUS CORP COM | 379,692 | 8,122,000 | 0.24% | ||
| 84 | Kinder Morgan Inc. | 98,155 | 8,069,000 | 0.24% | ||
| 85 | MEDTRONIC INC. | 8,000,000 | 8,020,000 | 0.24% | PRN | |
| 86 | RENT A CENTER INC-NEW | 278,605 | 7,990,000 | 0.24% | ||
| 87 | ZOETIS INC | 247,447 | 7,985,000 | 0.24% | ||
| 88 | PEPSICO INC | 88,375 | 7,895,000 | 0.24% | ||
| 89 | MURPHY USA INC COM | 160,500 | 7,847,000 | 0.24% | ||
| 90 | Hercules II 6/30/29 6.5% | 8,906 | 7,787,000 | 0.23% | PRN | |
| 91 | AMGEN INC | 65,626 | 7,768,000 | 0.23% | ||
| 92 | DOW CHEM CO | 150,776 | 7,759,000 | 0.23% | ||
| 93 | MICRON TECHNOLOGY INC SR SB CV NT 3 43 | 6,000,000 | 7,729,000 | 0.23% | PRN | |
| 94 | ALTRIA GROUP INC | 181,270 | 7,602,000 | 0.23% | ||
| 95 | SCHLUMBERGER LTD | 64,169 | 7,569,000 | 0.23% | ||
| 96 | VISA INC | 35,628 | 7,507,000 | 0.23% | ||
| 97 | ARES CAPITAL CORP | 418,661 | 7,477,000 | 0.22% | ||
| 98 | HALCON RESOURCES CORP | 1,018,949 | 7,428,000 | 0.22% | ||
| 99 | GILEAD SCIENCES INC | 88,322 | 7,323,000 | 0.22% | ||
| 100 | OCCIDENTAL PETE CORP DEL | 71,205 | 7,308,000 | 0.22% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000009015-14-000014, filed 2014.08.08).
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.
