| # | % | |||||
|---|---|---|---|---|---|---|
| 4101 | ING GROEP N V | 10,500,000 | 1,000,125,000 | 1.06% | ||
| 4102 | DANAHER CORP DEL LYON 01/21 | 4,850,000 | 1,164,000,000 | 1.23% | ||
| 4103 | Old Republic International Corp | 10,635,000 | 1,241,636,000 | 1.31% | ||
| 4104 | APPLE INC | 14,511,570 | 1,600,627,000 | 1.69% | ||
| 4105 | VECTOR GROUP LTD | 11,222,000 | 1,688,361,000 | 1.78% | ||
| 4106 | FIDELITY NATIONAL FINANCIAL IN SR CV NT 4.25 18 | 11,150,000 | 2,156,555,000 | 2.28% | ||
| 4107 | LIBERTY INTERACTIVE LLC | 14,975,000 | 2,220,763,000 | 2.34% | ||
| 4108 | JARDEN CORP | 24,415,000 | 2,734,480,000 | 2.89% | ||
| 4109 | AIR LEASE CORP SR CV NT3.875 18 | 22,900,000 | 2,863,187,000 | 3.02% | ||
| 4110 | INTEL CORP JR SB CONV DB 39 | 26,035,000 | 3,901,996,000 | 4.12% | ||
| 4111 | MGIC INVT CORP WIS SR CONV NT 2 20 | 29,042,000 | 4,167,527,000 | 4.40% | ||
| 4112 | ANTHEM INC | 40,639,000 | 7,600,306,000 | 8.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001145443-15-001258, filed 2015.11.13).
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.
