| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | DOW CHEM CO | 12,985 | 670,000 | 0.06% | ||
| 202 | ABBVIE INC | 11,904 | 671,000 | 0.06% | ||
| 203 | AMGEN INC | 5,700 | 674,000 | 0.07% | ||
| 204 | CYNOSURE CL A ORD | 31,945 | 678,000 | 0.07% | ||
| 205 | EASTMAN CHEM CO | 7,808 | 680,000 | 0.07% | ||
| 206 | BARCLAYS PLC | 46,775 | 683,000 | 0.07% | ||
| 207 | Mizuho Financial Group | 171,890 | 706,000 | 0.07% | ||
| 208 | TEVA PHARMACEUTICAL FIN LLC SR EXC DB0.25 26 | 559,000 | 714,000 | 0.07% | PRN | |
| 209 | FOOT LOCKER INC | 14,169 | 716,000 | 0.07% | ||
| 210 | DANAHER CORP DEL | 9,144 | 720,000 | 0.07% | ||
| 211 | VISA INC | 3,428 | 722,000 | 0.07% | ||
| 212 | TWENTY FIRST CENTY FOX INC | 20,612 | 726,000 | 0.07% | ||
| 213 | LOEWS CORP | 16,540 | 728,000 | 0.07% | ||
| 214 | PIONEER NAT RES CO | 3,188 | 732,000 | 0.07% | ||
| 215 | CVS HEALTH CORP | 9,838 | 742,000 | 0.07% | ||
| 216 | LYONDELLBASELL INDUSTRIES N | 7,609 | 743,000 | 0.07% | ||
| 217 | MASTERCARD INCORPORATED | 10,131 | 745,000 | 0.07% | ||
| 218 | CHEVRON CORP NEW | 5,896 | 770,000 | 0.07% | ||
| 219 | GOOGLE INC | 1,381 | 793,000 | 0.08% | ||
| 220 | OCCIDENTAL PETE CORP DEL | 7,719 | 793,000 | 0.08% | ||
| 221 | CELGENE CORP | 9,352 | 803,000 | 0.08% | ||
| 222 | AMERICAN AIRLS GROUP INC | 19,079 | 820,000 | 0.08% | ||
| 223 | MICROSOFT CORP | 19,719 | 821,000 | 0.08% | ||
| 224 | Ares Capital Corp | 779,000 | 836,000 | 0.08% | PRN | |
| 225 | RAYONIER TRS HLDGS INC | 558,000 | 840,000 | 0.08% | PRN | |
| 226 | HALLIBURTON CO | 11,998 | 850,000 | 0.08% | ||
| 227 | SCHLUMBERGER LTD | 7,332 | 865,000 | 0.08% | ||
| 228 | INVESCO LTD | 23,207 | 875,000 | 0.08% | ||
| 229 | CAPITAL ONE FINL CORP | 10,640 | 878,000 | 0.09% | ||
| 230 | CBS CORP NEW | 14,308 | 889,000 | 0.09% | ||
| 231 | INTL PAPER CO | 17,666 | 893,000 | 0.09% | ||
| 232 | CIENA CORP SR NT CV 17 | 897,000 | 894,000 | 0.09% | PRN | |
| 233 | GOLDCORP INC NEW | 898,000 | 899,000 | 0.09% | PRN | |
| 234 | HOLOGIC INC SR STEP CV NT 42 | 832,000 | 908,000 | 0.09% | PRN | |
| 235 | KIMBERLY CLARK CORP | 8,685 | 966,000 | 0.09% | ||
| 236 | LABORATORY CORP AMER HLDGS NOTE 9/1 | 745,000 | 1,022,000 | 0.10% | PRN | |
| 237 | JOHNSON & JOHNSON | 9,888 | 1,037,000 | 0.10% | ||
| 238 | PFIZER INC | 36,500 | 1,084,000 | 0.10% | ||
| 239 | ISHARES TR | 15,366 | 1,102,000 | 0.11% | ||
| 240 | UNITED THERAPEUTICS CORP | 600,000 | 1,134,000 | 0.11% | PRN | |
| 241 | MOLINA HEALTHCARE INC | 947,000 | 1,188,000 | 0.12% | PRN | |
| 242 | HEALTH CARE REIT INC | 989,000 | 1,221,000 | 0.12% | PRN | |
| 243 | SELECT SECTOR SPDR TR | 28,274 | 1,251,000 | 0.12% | ||
| 244 | EQUINIX INC 3% CB 10/15/2014 - REGISTERED | 744,000 | 1,412,000 | 0.14% | PRN | |
| 245 | CITIGROUPINC | 30,126 | 1,422,000 | 0.14% | ||
| 246 | COMCAST CORP NEW | 29,236 | 1,571,000 | 0.15% | ||
| 247 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 2,710 | 1,584,000 | 0.15% | ||
| 248 | GENERAL ELECTRIC CO | 60,466 | 1,591,000 | 0.15% | ||
| 249 | EXXON MOBIL CORP | 15,794 | 1,591,000 | 0.15% | ||
| 250 | AMERICAN TOWER CORP NEW PFD CONV SER A | 15,797 | 1,674,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-14-001321, 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.
