| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JEFFERIES GROUP INC NEW SR DB CV3.875 29 | 50,000 | 51,000 | 0.01% | PRN | |
| 2 | ILLUMINA INC | 32,000 | 66,000 | 0.01% | PRN | |
| 3 | SOLARCITY CORP | 75,000 | 68,000 | 0.01% | PRN | |
| 4 | ARES CAP CORP | 100,000 | 103,000 | 0.01% | PRN | |
| 5 | XEROX CORP | 14,465 | 142,000 | 0.02% | ||
| 6 | HOLOGIC INC SR STEP CV NT 42 | 106,000 | 143,000 | 0.02% | PRN | |
| 7 | ON SEMICONDUCTOR CORP | 15,810 | 149,000 | 0.02% | ||
| 8 | SWIFT TRANSN CO | 10,331 | 157,000 | 0.02% | ||
| 9 | PROSPECT CAPITAL CORPORATION | 170,000 | 170,000 | 0.02% | PRN | |
| 10 | WRIGHT MEDICAL GROUP INC | 175,000 | 182,000 | 0.02% | PRN | |
| 11 | KEYCORP | 15,460 | 199,000 | 0.02% | ||
| 12 | GENERAL MLS INC | 3,585 | 200,000 | 0.02% | ||
| 13 | UNITED TECHNOLOGIES CORP | 2,260 | 203,000 | 0.02% | ||
| 14 | MARATHON PETE CORP | 4,540 | 210,000 | 0.02% | ||
| 15 | BOEING CO | 1,592 | 211,000 | 0.02% | ||
| 16 | HONEYWELL INTL INC | 2,275 | 214,000 | 0.02% | ||
| 17 | DBX ETF TR | 8,808 | 219,000 | 0.02% | ||
| 18 | ABBVIE INC | 4,084 | 222,000 | 0.02% | ||
| 19 | MCDONALDS CORP | 2,262 | 223,000 | 0.02% | ||
| 20 | THERMO FISHER SCIENTIFIC INC | 1,856 | 226,000 | 0.02% | ||
| 21 | SPDR SERIES TRUST | 6,640 | 226,000 | 0.02% | ||
| 22 | MONDELEZ INTL INC | 5,420 | 227,000 | 0.02% | ||
| 23 | BIOGEN INC | 783 | 228,000 | 0.02% | ||
| 24 | SALESFORCE COM INC | 3,315 | 229,000 | 0.02% | ||
| 25 | ANADARKO PETE CORP | 3,820 | 230,000 | 0.02% | ||
| 26 | 3M CO | 1,619 | 230,000 | 0.02% | ||
| 27 | SELECT SECTOR SPDR TR | 4,867 | 231,000 | 0.02% | ||
| 28 | EPR PPTYS | 10,500 | 231,000 | 0.02% | ||
| 29 | AETNA INC NEW | 2,128 | 236,000 | 0.03% | ||
| 30 | COSTCO WHSL CORP NEW | 1,657 | 238,000 | 0.03% | ||
| 31 | Hewlett Packard Co | 9,341 | 239,000 | 0.03% | ||
| 32 | NIKE INC | 1,956 | 240,000 | 0.03% | ||
| 33 | KROGER CO | 6,742 | 242,000 | 0.03% | ||
| 34 | INVESCO LTD | 8,092 | 253,000 | 0.03% | ||
| 35 | SunEdison Inc | 332,000 | 253,000 | 0.03% | PRN | |
| 36 | CAPITAL ONE FINL CORP | 3,529 | 257,000 | 0.03% | ||
| 37 | TJX COS INC NEW | 3,647 | 258,000 | 0.03% | ||
| 38 | EOG RES INC | 3,584 | 261,000 | 0.03% | ||
| 39 | INTERCONTINENTAL EXCHANGE IN | 1,137 | 268,000 | 0.03% | ||
| 40 | OCCIDENTAL PETE CORP DEL | 4,074 | 270,000 | 0.03% | ||
| 41 | GENERAL MTRS CO | 9,026 | 271,000 | 0.03% | ||
| 42 | SCHLUMBERGER LTD | 3,927 | 271,000 | 0.03% | ||
| 43 | COMCAST CORP NEW | 4,828 | 275,000 | 0.03% | ||
| 44 | WAL-MART STORES INC | 4,271 | 277,000 | 0.03% | ||
| 45 | ABBOTT LABS | 6,893 | 278,000 | 0.03% | ||
| 46 | TWENTY FIRST CENTY FOX INC | 10,306 | 278,000 | 0.03% | ||
| 47 | RAYTHEON CO | 2,536 | 279,000 | 0.03% | ||
| 48 | MEDTRONIC PLC | 4,178 | 280,000 | 0.03% | ||
| 49 | INTL PAPER CO | 7,433 | 281,000 | 0.03% | ||
| 50 | CVS HEALTH CORP | 3,015 | 293,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-001901, filed 2015.11.09).
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.
