| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Red Hat Inc | 3,400,000 | 4,223,000 | 0.18% | PRN | |
| 102 | VISA INC | 54,926 | 4,201,000 | 0.18% | ||
| 103 | ENERGY TRANSFER L P | 573,943 | 4,092,000 | 0.17% | ||
| 104 | ISHARES MSCI BIC ETF | 137,441 | 4,081,000 | 0.17% | ||
| 105 | WILLIAMS PARTNERS L P NEW | 199,276 | 4,075,000 | 0.17% | ||
| 106 | Macquarie Infrastructure Corp | 3,700,000 | 4,052,000 | 0.17% | PRN | |
| 107 | E-HOUSE CHINA HOLDINGS | 640,148 | 3,982,000 | 0.17% | ||
| 108 | RPM INTL INC SR GLBL CV NT 20 | 3,500,000 | 3,964,000 | 0.17% | PRN | |
| 109 | XILINX INC SR NT CV2.625 17 | 2,325,000 | 3,828,000 | 0.16% | PRN | |
| 110 | EATON VANCE TAX-MANAGED GLOBAL COM | 433,445 | 3,806,000 | 0.16% | ||
| 111 | Old Republic International Corp | 3,050,000 | 3,782,000 | 0.16% | PRN | |
| 112 | UNILEVER N V | 83,788 | 3,744,000 | 0.16% | ||
| 113 | ISHARES TR | 37,397 | 3,731,000 | 0.16% | ||
| 114 | NIKE INC | 60,012 | 3,689,000 | 0.15% | ||
| 115 | ORACLE CORP | 89,176 | 3,648,000 | 0.15% | ||
| 116 | ANTHEM INC | 1,900,000 | 3,627,000 | 0.15% | PRN | |
| 117 | WELLS FARGO & CO NEW | 2,950 | 3,555,000 | 0.15% | ||
| 118 | EATON CORP PLC | 56,663 | 3,545,000 | 0.15% | ||
| 119 | CITIGROUPINC | 84,605 | 3,532,000 | 0.15% | ||
| 120 | HONEYWELL INTL INC | 31,255 | 3,502,000 | 0.15% | ||
| 121 | SUNOCO LOGISTICS PRTNRS L P | 138,311 | 3,467,000 | 0.15% | ||
| 122 | ENBRIDGE ENERGY PARTNERS L P | 188,926 | 3,461,000 | 0.15% | ||
| 123 | COHEN & STEERS INFRASTRUCTUR | 172,360 | 3,414,000 | 0.14% | ||
| 124 | BRISTOL MYERS SQUIBB CO | 53,406 | 3,412,000 | 0.14% | ||
| 125 | GILEAD SCIENCES INC | 35,676 | 3,277,000 | 0.14% | ||
| 126 | STARBUCKS CORP | 54,826 | 3,273,000 | 0.14% | ||
| 127 | NATIONAL OILWELL VARCO INC | 102,624 | 3,192,000 | 0.13% | ||
| 128 | WESTERN GAS PARTNERS LP | 73,093 | 3,173,000 | 0.13% | ||
| 129 | SEAGATE TECHNOLOGY PLC | 90,810 | 3,128,000 | 0.13% | ||
| 130 | BLACKROCK ENHANCED EQT DIV T | 403,747 | 3,044,000 | 0.13% | ||
| 131 | ISHARES RUSSELL 2000 VALUE ETF | 31,804 | 2,964,000 | 0.12% | ||
| 132 | JEFFERIES GROUP INC NEW SR DB CV3.875 29 | 3,000,000 | 2,944,000 | 0.12% | PRN | |
| 133 | AMERICAN EXPRESS CO | 51,161 | 2,852,000 | 0.12% | ||
| 134 | EQT MIDSTREAM PARTNERS LP | 38,268 | 2,848,000 | 0.12% | ||
| 135 | PHILLIPS 66 PARTNERS LP | 45,393 | 2,841,000 | 0.12% | ||
| 136 | YUM BRANDS INC | 34,715 | 2,841,000 | 0.12% | ||
| 137 | US BANCORP DEL | 69,833 | 2,835,000 | 0.12% | ||
| 138 | AKAMAI TECHNOLOGIES INC | 2,900,000 | 2,829,000 | 0.12% | PRN | |
| 139 | SCHLUMBERGER LTD | 38,238 | 2,820,000 | 0.12% | ||
| 140 | ALLERGAN PLC | 10,377 | 2,781,000 | 0.12% | ||
| 141 | GOLDMAN SACHS GROUP INC | 17,705 | 2,779,000 | 0.12% | ||
| 142 | ANTHEM INC | 19,926 | 2,770,000 | 0.12% | ||
| 143 | LILLY ELI & CO | 37,869 | 2,727,000 | 0.11% | ||
| 144 | ILLUMINA INC | 2,650,000 | 2,727,000 | 0.11% | PRN | |
| 145 | CHUBB LIMITED | 22,524 | 2,684,000 | 0.11% | ||
| 146 | MEDTRONIC PLC | 34,918 | 2,619,000 | 0.11% | ||
| 147 | AIRTRAN HLDGS INC NOTE 5.250%11/0 | 850,000 | 2,587,000 | 0.11% | PRN | |
| 148 | MPLX LP | 86,316 | 2,563,000 | 0.11% | ||
| 149 | DUKE ENERGY CORP NEW | 31,554 | 2,546,000 | 0.11% | ||
| 150 | DU PONT E I DE NEMOURS & CO | 40,179 | 2,544,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003520, filed 2016.04.26).
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.
