| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | PFIZER INC | 36,500 | 1,084,000 | 0.10% | ||
| 152 | JOHNSON & JOHNSON | 9,888 | 1,037,000 | 0.10% | ||
| 153 | LABORATORY CORP AMER HLDGS NOTE 9/1 | 745,000 | 1,022,000 | 0.10% | PRN | |
| 154 | KIMBERLY CLARK CORP | 8,685 | 966,000 | 0.09% | ||
| 155 | HOLOGIC INC SR STEP CV NT 42 | 832,000 | 908,000 | 0.09% | PRN | |
| 156 | GOLDCORP INC NEW | 898,000 | 899,000 | 0.09% | PRN | |
| 157 | CIENA CORP SR NT CV 17 | 897,000 | 894,000 | 0.09% | PRN | |
| 158 | INTL PAPER CO | 17,666 | 893,000 | 0.09% | ||
| 159 | CBS CORP NEW | 14,308 | 889,000 | 0.09% | ||
| 160 | CAPITAL ONE FINL CORP | 10,640 | 878,000 | 0.09% | ||
| 161 | INVESCO LTD | 23,207 | 875,000 | 0.08% | ||
| 162 | SCHLUMBERGER LTD | 7,332 | 865,000 | 0.08% | ||
| 163 | HALLIBURTON CO | 11,998 | 850,000 | 0.08% | ||
| 164 | RAYONIER TRS HLDGS INC | 558,000 | 840,000 | 0.08% | PRN | |
| 165 | Ares Capital Corp | 779,000 | 836,000 | 0.08% | PRN | |
| 166 | MICROSOFT CORP | 19,719 | 821,000 | 0.08% | ||
| 167 | AMERICAN AIRLS GROUP INC | 19,079 | 820,000 | 0.08% | ||
| 168 | CELGENE CORP | 9,352 | 803,000 | 0.08% | ||
| 169 | GOOGLE INC | 1,381 | 793,000 | 0.08% | ||
| 170 | OCCIDENTAL PETE CORP DEL | 7,719 | 793,000 | 0.08% | ||
| 171 | CHEVRON CORP NEW | 5,896 | 770,000 | 0.07% | ||
| 172 | MASTERCARD INCORPORATED | 10,131 | 745,000 | 0.07% | ||
| 173 | LYONDELLBASELL INDUSTRIES N | 7,609 | 743,000 | 0.07% | ||
| 174 | CVS HEALTH CORP | 9,838 | 742,000 | 0.07% | ||
| 175 | PIONEER NAT RES CO | 3,188 | 732,000 | 0.07% | ||
| 176 | LOEWS CORP | 16,540 | 728,000 | 0.07% | ||
| 177 | TWENTY FIRST CENTY FOX INC | 20,612 | 726,000 | 0.07% | ||
| 178 | VISA INC | 3,428 | 722,000 | 0.07% | ||
| 179 | DANAHER CORP DEL | 9,144 | 720,000 | 0.07% | ||
| 180 | FOOT LOCKER INC | 14,169 | 716,000 | 0.07% | ||
| 181 | TEVA PHARMACEUTICAL FIN LLC SR EXC DB0.25 26 | 559,000 | 714,000 | 0.07% | PRN | |
| 182 | Mizuho Financial Group | 171,890 | 706,000 | 0.07% | ||
| 183 | BARCLAYS PLC | 46,775 | 683,000 | 0.07% | ||
| 184 | EASTMAN CHEM CO | 7,808 | 680,000 | 0.07% | ||
| 185 | CYNOSURE CL A ORD | 31,945 | 678,000 | 0.07% | ||
| 186 | AMGEN INC | 5,700 | 674,000 | 0.07% | ||
| 187 | ABBVIE INC | 11,904 | 671,000 | 0.06% | ||
| 188 | DOW CHEM CO | 12,985 | 670,000 | 0.06% | ||
| 189 | ORACLE CORP | 16,489 | 667,000 | 0.06% | ||
| 190 | ALLSTATE CORP | 11,351 | 666,000 | 0.06% | ||
| 191 | BOEING CO | 5,221 | 665,000 | 0.06% | ||
| 192 | APACHE CORP | 6,167 | 622,000 | 0.06% | ||
| 193 | AT&T INC | 17,567 | 620,000 | 0.06% | ||
| 194 | FEDEX CORP | 4,076 | 619,000 | 0.06% | ||
| 195 | VERIZON COMMUNICATIONS INC | 12,544 | 613,000 | 0.06% | ||
| 196 | BANC OF CALIFORNIA INC COM | 56,212 | 611,000 | 0.06% | ||
| 197 | ANADARKO PETE CORP | 5,521 | 606,000 | 0.06% | ||
| 198 | Cimatron Ltd. | 97,580 | 606,000 | 0.06% | ||
| 199 | WELLS FARGO & CO NEW | 11,490 | 605,000 | 0.06% | ||
| 200 | DELTA AIRLINES INC DEL | 15,264 | 593,000 | 0.06% |
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.
