| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | ISHARES 20 YEAR TREASURY BOND ETF | 12,842 | 1,585,000 | 0.17% | ||
| 152 | ECHO GLOBAL LOGISTICS INC SR CONV NT2.5 20 | 1,750,000 | 1,563,000 | 0.17% | PRN | |
| 153 | SELECT SECTOR SPDR TR | 33,932 | 1,470,000 | 0.16% | ||
| 154 | MICROCHIP TECHNOLOGY INC | 791,000 | 1,390,000 | 0.15% | PRN | |
| 155 | NEXTERA ENERGY INC | 25,675 | 1,380,000 | 0.15% | ||
| 156 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 2,031 | 1,294,000 | 0.14% | ||
| 157 | ALCOA INC | 36,730 | 1,240,000 | 0.13% | ||
| 158 | DANAHER CORP DEL LYON 01/21 | 500,000 | 1,232,000 | 0.13% | PRN | |
| 159 | JPMORGAN CHASE & CO | 20,197 | 1,231,000 | 0.13% | ||
| 160 | REGENERON PHARMACEUTICALS | 215,000 | 1,196,000 | 0.13% | PRN | |
| 161 | PROSHARES TRUST INVT GRADE INT RATE HEDGED | 16,298 | 1,196,000 | 0.13% | ||
| 162 | JANUS CAP GROUP INC NOTE 0.750 7/1 | 793,000 | 1,054,000 | 0.11% | PRN | |
| 163 | ISHARES TR | 14,471 | 1,027,000 | 0.11% | ||
| 164 | CITIGROUPINC | 20,187 | 1,001,000 | 0.11% | ||
| 165 | LABORATORY CORP AMER HLDGS NOTE 9/1 | 667,000 | 967,000 | 0.10% | PRN | |
| 166 | ALERE INC | 3,000 | 963,000 | 0.10% | ||
| 167 | Vaneck Vectors Gold | 69,950 | 960,000 | 0.10% | ||
| 168 | MICROSOFT CORP | 20,083 | 891,000 | 0.10% | ||
| 169 | EXXON MOBIL CORP | 10,791 | 803,000 | 0.09% | ||
| 170 | STARWOOD PPTY TR INC SR CV NT 3.75 17 | 790,000 | 784,000 | 0.08% | PRN | |
| 171 | ARES CAP CORP | 763,000 | 783,000 | 0.08% | PRN | |
| 172 | PFIZER INC | 24,446 | 765,000 | 0.08% | ||
| 173 | SPDR SERIES TRUST | 17,168 | 763,000 | 0.08% | ||
| 174 | JOHNSON & JOHNSON | 8,056 | 751,000 | 0.08% | ||
| 175 | BANK AMER CORP | 45,263 | 705,000 | 0.08% | ||
| 176 | ISHARES TR | 18,029 | 695,000 | 0.07% | ||
| 177 | WELLS FARGO & CO NEW | 13,384 | 687,000 | 0.07% | ||
| 178 | GENERAL ELECTRIC CO | 26,240 | 661,000 | 0.07% | ||
| 179 | BERKSHIRE HATHAWAY INC DEL | 4,616 | 604,000 | 0.07% | ||
| 180 | LOEWS CORP | 16,540 | 598,000 | 0.06% | ||
| 181 | STANDARD PAC CORP NEW | 488,000 | 566,000 | 0.06% | PRN | |
| 182 | BIOMARIN PHARMACEUTICAL INC 0.75 10/15/2018 | 433,000 | 563,000 | 0.06% | PRN | |
| 183 | RAMCO-GERSHENSON PPTYS TR | 10,000 | 556,000 | 0.06% | ||
| 184 | AT&T INC | 16,539 | 537,000 | 0.06% | ||
| 185 | HOME DEPOT INC | 4,597 | 532,000 | 0.06% | ||
| 186 | COCA COLA CO | 13,105 | 527,000 | 0.06% | ||
| 187 | FACEBOOK INC | 5,695 | 514,000 | 0.06% | ||
| 188 | UNITEDHEALTH GROUP INC | 4,303 | 498,000 | 0.05% | ||
| 189 | PROCTER AND GAMBLE CO | 6,702 | 482,000 | 0.05% | ||
| 190 | AMAZON COM INC | 925 | 476,000 | 0.05% | ||
| 191 | CIENA CORP | 351,000 | 459,000 | 0.05% | PRN | |
| 192 | FIRST TR EXCHANGE TRADED FD | 7,576 | 454,000 | 0.05% | ||
| 193 | DISNEY WALT CO | 4,404 | 449,000 | 0.05% | ||
| 194 | CHEVRON CORP NEW | 5,505 | 433,000 | 0.05% | ||
| 195 | ISHARES TR | 3,840 | 423,000 | 0.05% | ||
| 196 | PEPSICO INC | 4,461 | 421,000 | 0.05% | ||
| 197 | ORACLE CORP | 11,594 | 418,000 | 0.04% | ||
| 198 | ALTRIA GROUP INC | 7,468 | 406,000 | 0.04% | ||
| 199 | ALLERGAN PLC | 1,482 | 403,000 | 0.04% | ||
| 200 | SUNPOWER CORP SR CV DEB0.75 18 | 375,000 | 398,000 | 0.04% | PRN |
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.
