| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Mentor Graphics Corp | 20,000 | 20,000 | 0.00% | PRN | |
| 2 | MICRON TECHNOLOGY INC | 22,000 | 26,000 | 0.00% | PRN | |
| 3 | BIOMARIN PHARMACEUTICAL INC 0.75 10/15/2018 | 29,000 | 32,000 | 0.00% | PRN | |
| 4 | JEFFERIES GROUP INC NEW SR DB CV3.875 29 | 50,000 | 49,000 | 0.01% | PRN | |
| 5 | JARDEN CORP | 38,000 | 59,000 | 0.01% | PRN | |
| 6 | JANUS CAP GROUP INC NOTE 0.750 7/1 | 57,000 | 81,000 | 0.01% | PRN | |
| 7 | STARWOOD PPTY TR INC | 92,000 | 92,000 | 0.01% | PRN | |
| 8 | ARES CAP CORP | 100,000 | 101,000 | 0.01% | PRN | |
| 9 | COLONY CAP INC | 126,000 | 113,000 | 0.01% | PRN | |
| 10 | ON SEMICONDUCTOR CORP | 15,812 | 152,000 | 0.02% | ||
| 11 | XEROX CORP | 14,467 | 161,000 | 0.02% | ||
| 12 | PROSPECT CAPITAL CORPORATION | 170,000 | 166,000 | 0.02% | PRN | |
| 13 | BOEING CO | 1,592 | 203,000 | 0.02% | ||
| 14 | BIOGEN INC | 783 | 204,000 | 0.02% | ||
| 15 | ROYAL CARIBBEAN GROUP | 2,480 | 205,000 | 0.02% | ||
| 16 | ALLSTATE CORP | 3,107 | 208,000 | 0.02% | ||
| 17 | TIME WARNER INC | 2,824 | 208,000 | 0.02% | ||
| 18 | CBS CORP NEW | 3,948 | 216,000 | 0.02% | ||
| 19 | MONDELEZ INTL INC | 5,421 | 217,000 | 0.02% | ||
| 20 | TEXAS INSTRS INC | 3,811 | 219,000 | 0.02% | ||
| 21 | ISHARES TR | 6,550 | 228,000 | 0.02% | ||
| 22 | GENERAL MLS INC | 3,586 | 228,000 | 0.02% | ||
| 23 | UNITED TECHNOLOGIES CORP | 2,260 | 229,000 | 0.02% | ||
| 24 | Ares Capital Corp | 230,000 | 230,000 | 0.02% | PRN | |
| 25 | WAL-MART STORES INC | 3,360 | 231,000 | 0.02% | ||
| 26 | ABBVIE INC | 4,085 | 233,000 | 0.02% | ||
| 27 | NIKE INC | 3,911 | 240,000 | 0.02% | ||
| 28 | AETNA INC NEW | 2,127 | 240,000 | 0.02% | ||
| 29 | CAPITAL ONE FINL CORP | 3,529 | 243,000 | 0.02% | ||
| 30 | SALESFORCE COM INC | 3,316 | 243,000 | 0.02% | ||
| 31 | INVESCO LTD | 8,093 | 247,000 | 0.03% | ||
| 32 | KEYCORP | 23,009 | 253,000 | 0.03% | ||
| 33 | HONEYWELL INTL INC | 2,276 | 254,000 | 0.03% | ||
| 34 | KROGER CO | 6,743 | 258,000 | 0.03% | ||
| 35 | COSTCO WHSL CORP NEW | 1,658 | 261,000 | 0.03% | ||
| 36 | THERMO FISHER SCIENTIFIC INC | 1,856 | 263,000 | 0.03% | ||
| 37 | 3M CO | 1,619 | 267,000 | 0.03% | ||
| 38 | INTERCONTINENTAL EXCHANGE IN | 1,137 | 268,000 | 0.03% | ||
| 39 | EPR PPTYS | 10,500 | 270,000 | 0.03% | ||
| 40 | PHILIP MORRIS INTL INC | 2,773 | 272,000 | 0.03% | ||
| 41 | FIRST TR EXCHANGE TRADED FD | 4,694 | 280,000 | 0.03% | ||
| 42 | GENERAL MTRS CO | 9,027 | 283,000 | 0.03% | ||
| 43 | MCDONALDS CORP | 2,263 | 283,000 | 0.03% | ||
| 44 | GENERAL DYNAMICS CORP | 2,151 | 284,000 | 0.03% | ||
| 45 | TJX COS INC NEW | 3,647 | 285,000 | 0.03% | ||
| 46 | TWENTY FIRST CENTY FOX INC | 10,304 | 287,000 | 0.03% | ||
| 47 | ABBOTT LABS | 6,894 | 288,000 | 0.03% | ||
| 48 | SCHLUMBERGER LTD | 3,927 | 289,000 | 0.03% | ||
| 49 | UNION PAC CORP | 3,598 | 289,000 | 0.03% | ||
| 50 | COMCAST CORP NEW | 4,829 | 295,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-003205, filed 2016.05.09).
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.
