| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Western Gas Equity Partners, L.P. | 113,184 | 4,329,000 | 0.18% | ||
| 102 | Macquarie Infrastructure Corp | 3,700,000 | 4,268,000 | 0.18% | PRN | |
| 103 | HOME DEPOT INC | 33,321 | 4,255,000 | 0.18% | ||
| 104 | ENBRIDGE ENERGY PARTNERS L P | 178,536 | 4,142,000 | 0.17% | ||
| 105 | Red Hat Inc | 3,400,000 | 4,140,000 | 0.17% | PRN | |
| 106 | CITRIX SYS INC | 3,650,000 | 4,097,000 | 0.17% | PRN | |
| 107 | RPM INTL INC SR GLBL CV NT 20 | 3,500,000 | 4,069,000 | 0.17% | PRN | |
| 108 | SUNOCO LOGISTICS PRTNRS L P | 141,335 | 4,063,000 | 0.17% | ||
| 109 | UNILEVER N V | 83,788 | 3,933,000 | 0.16% | ||
| 110 | Old Republic International Corp | 3,050,000 | 3,912,000 | 0.16% | PRN | |
| 111 | IKANG HEALTHCARE GROUP INC | 210,013 | 3,852,000 | 0.16% | ||
| 112 | WELLS FARGO & CO NEW | 2,950 | 3,833,000 | 0.16% | ||
| 113 | MPLX LP | 112,474 | 3,783,000 | 0.16% | ||
| 114 | EATON VANCE TAX-MANAGED GLOBAL COM | 440,573 | 3,771,000 | 0.16% | ||
| 115 | COHEN & STEERS INFRASTRUCTUR | 175,267 | 3,754,000 | 0.15% | ||
| 116 | VISA INC | 50,374 | 3,736,000 | 0.15% | ||
| 117 | XILINX INC SR NT CV2.625 17 | 2,325,000 | 3,727,000 | 0.15% | PRN | |
| 118 | ORACLE CORP | 89,376 | 3,658,000 | 0.15% | ||
| 119 | WESTERN GAS PARTNERS LP | 71,747 | 3,616,000 | 0.15% | ||
| 120 | CANON INC | 127,300 | 3,615,000 | 0.15% | ||
| 121 | SOUTHERN CO | 67,351 | 3,612,000 | 0.15% | ||
| 122 | CITIGROUPINC | 84,645 | 3,588,000 | 0.15% | ||
| 123 | Spirit Realty Capital Inc | 3,200,000 | 3,582,000 | 0.15% | PRN | |
| 124 | ABB LTD | 179,100 | 3,514,000 | 0.15% | ||
| 125 | BRISTOL MYERS SQUIBB CO | 46,286 | 3,404,000 | 0.14% | ||
| 126 | EATON CORP PLC | 56,883 | 3,398,000 | 0.14% | ||
| 127 | NIKE INC | 60,312 | 3,329,000 | 0.14% | ||
| 128 | HONEYWELL INTL INC | 28,515 | 3,317,000 | 0.14% | ||
| 129 | SCHLUMBERGER LTD | 41,941 | 3,317,000 | 0.14% | ||
| 130 | BLACKROCK ENHANCED EQT DIV T | 408,763 | 3,221,000 | 0.13% | ||
| 131 | STARBUCKS CORP | 55,376 | 3,163,000 | 0.13% | ||
| 132 | ISHARES RUSSELL 2000 VALUE ETF | 31,804 | 3,095,000 | 0.13% | ||
| 133 | EQT MIDSTREAM PARTNERS LP | 38,380 | 3,082,000 | 0.13% | ||
| 134 | MEDTRONIC PLC | 35,158 | 3,051,000 | 0.13% | ||
| 135 | JEFFERIES GROUP INC NEW SR DB CV3.875 29 | 3,000,000 | 3,030,000 | 0.13% | PRN | |
| 136 | ANTHEM INC | 1,650,000 | 3,029,000 | 0.13% | PRN | |
| 137 | LILLY ELI & CO | 38,009 | 2,993,000 | 0.12% | ||
| 138 | CHUBB LIMITED | 22,534 | 2,945,000 | 0.12% | ||
| 139 | GILEAD SCIENCES INC | 35,126 | 2,930,000 | 0.12% | ||
| 140 | YUM BRANDS INC | 34,895 | 2,893,000 | 0.12% | ||
| 141 | KRAFT HEINZ CO | 32,685 | 2,892,000 | 0.12% | ||
| 142 | AMERICAN EXPRESS CO | 51,041 | 2,864,000 | 0.12% | ||
| 143 | ENABLE MIDSTREAM PARTNERS LP | 211,544 | 2,858,000 | 0.12% | ||
| 144 | AKAMAI TECHNOLOGIES INC | 2,900,000 | 2,856,000 | 0.12% | PRN | |
| 145 | ISHARES TR | 27,889 | 2,799,000 | 0.12% | ||
| 146 | DUKE ENERGY CORP NEW | 31,684 | 2,718,000 | 0.11% | ||
| 147 | DEERE & CO | 32,719 | 2,652,000 | 0.11% | ||
| 148 | CONOCOPHILLIPS | 60,282 | 2,628,000 | 0.11% | ||
| 149 | NEWMONT MINING CORP SR NT CV1.625 17 | 2,350,000 | 2,626,000 | 0.11% | PRN | |
| 150 | ANTHEM INC | 19,926 | 2,617,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004048, filed 2016.07.26).
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.
