| # | % | |||||
|---|---|---|---|---|---|---|
| 4001 | MERCK & CO INC | 8,437,302 | 484,977,000 | 0.61% | ||
| 4002 | FIDELITY NATIONAL FINANCIAL IN SR CV NT 4.25 18 | 2,500,000 | 503,075,000 | 0.64% | ||
| 4003 | ORACLE CORP | 11,826,576 | 510,316,000 | 0.65% | ||
| 4004 | LOWES COS INC | 6,898,368 | 513,170,000 | 0.65% | ||
| 4005 | EXXON MOBIL CORP | 6,090,824 | 517,721,000 | 0.66% | ||
| 4006 | QUALCOMM INC | 7,642,768 | 529,950,000 | 0.67% | ||
| 4007 | HOLOGIC INC SR STEP CV NT 42 | 4,360,000 | 533,032,000 | 0.68% | ||
| 4008 | LENNAR | 10,322,978 | 534,833,000 | 0.68% | ||
| 4009 | JOHNSON & JOHNSON | 5,387,177 | 541,951,000 | 0.69% | ||
| 4010 | PEPSICO INC | 5,777,446 | 552,439,000 | 0.70% | ||
| 4011 | AMERICAN INTL GROUP INC | 10,135,038 | 555,298,000 | 0.70% | ||
| 4012 | GOLDMAN SACHS GROUP INC | 2,991,093 | 562,237,000 | 0.71% | ||
| 4013 | GENERAL ELECTRIC CO | 23,243,976 | 576,683,000 | 0.73% | ||
| 4014 | WELLS FARGO & CO NEW | 10,873,853 | 591,537,000 | 0.75% | ||
| 4015 | FACEBOOK INC | 7,469,316 | 614,090,000 | 0.78% | ||
| 4016 | PROCTER AND GAMBLE CO | 7,566,110 | 619,967,000 | 0.79% | ||
| 4017 | BANK AMER CORP | 53,309,630 | 820,436,000 | 1.04% | ||
| 4018 | MICROSOFT CORP | 20,272,380 | 824,174,000 | 1.05% | ||
| 4019 | VANGUARD BD INDEX FDS | 9,937,314 | 828,225,000 | 1.05% | ||
| 4020 | CITIGROUPINC | 16,085,167 | 828,709,000 | 1.05% | ||
| 4021 | AMAZON COM INC | 2,324,722 | 865,029,000 | 1.10% | ||
| 4022 | JPMORGAN CHASE & CO | 17,765,203 | 1,076,216,000 | 1.36% | ||
| 4023 | LIBERTY INTERACTIVE LLC | 8,000,000 | 1,116,000,000 | 1.42% | ||
| 4024 | VECTOR GROUP LTD | 10,550,000 | 1,487,212,000 | 1.89% | ||
| 4025 | APPLE INC | 13,877,603 | 1,726,791,000 | 2.19% | ||
| 4026 | INTEL CORP JR SB CONV DB 39 | 17,565,000 | 2,779,661,000 | 3.52% | ||
| 4027 | AIR LEASE CORP SR CV NT3.875 18 | 20,355,000 | 2,950,600,000 | 3.74% | ||
| 4028 | MGIC INVT CORP WIS SR CONV NT 2 20 | 22,530,000 | 3,318,894,000 | 4.21% | ||
| 4029 | ANTHEM INC | 30,050,000 | 6,207,338,000 | 7.87% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001145443-15-001026, filed 2015.08.27).
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.
