| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | SALESFORCE COM INC | 3,315 | 229,000 | 0.02% | ||
| 252 | BIOGEN INC | 783 | 228,000 | 0.02% | ||
| 253 | MONDELEZ INTL INC | 5,420 | 227,000 | 0.02% | ||
| 254 | THERMO FISHER SCIENTIFIC INC | 1,856 | 226,000 | 0.02% | ||
| 255 | SPDR SERIES TRUST | 6,640 | 226,000 | 0.02% | ||
| 256 | MCDONALDS CORP | 2,262 | 223,000 | 0.02% | ||
| 257 | ABBVIE INC | 4,084 | 222,000 | 0.02% | ||
| 258 | DBX ETF TR | 8,808 | 219,000 | 0.02% | ||
| 259 | HONEYWELL INTL INC | 2,275 | 214,000 | 0.02% | ||
| 260 | BOEING CO | 1,592 | 211,000 | 0.02% | ||
| 261 | MARATHON PETE CORP | 4,540 | 210,000 | 0.02% | ||
| 262 | UNITED TECHNOLOGIES CORP | 2,260 | 203,000 | 0.02% | ||
| 263 | GENERAL MLS INC | 3,585 | 200,000 | 0.02% | ||
| 264 | KEYCORP | 15,460 | 199,000 | 0.02% | ||
| 265 | WRIGHT MEDICAL GROUP INC | 175,000 | 182,000 | 0.02% | PRN | |
| 266 | PROSPECT CAPITAL CORPORATION | 170,000 | 170,000 | 0.02% | PRN | |
| 267 | SWIFT TRANSN CO | 10,331 | 157,000 | 0.02% | ||
| 268 | ON SEMICONDUCTOR CORP | 15,810 | 149,000 | 0.02% | ||
| 269 | HOLOGIC INC SR STEP CV NT 42 | 106,000 | 143,000 | 0.02% | PRN | |
| 270 | XEROX CORP | 14,465 | 142,000 | 0.02% | ||
| 271 | ARES CAP CORP | 100,000 | 103,000 | 0.01% | PRN | |
| 272 | SOLARCITY CORP | 75,000 | 68,000 | 0.01% | PRN | |
| 273 | ILLUMINA INC | 32,000 | 66,000 | 0.01% | PRN | |
| 274 | JEFFERIES GROUP INC NEW SR DB CV3.875 29 | 50,000 | 51,000 | 0.01% | 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.
