| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | SUNTRUST BKS INC | 8,220 | 296,000 | 0.03% | ||
| 52 | INTL PAPER CO | 7,432 | 305,000 | 0.03% | ||
| 53 | DISNEY WALT CO | 3,096 | 307,000 | 0.03% | ||
| 54 | MCKESSON CORP | 1,964 | 310,000 | 0.03% | ||
| 55 | CVS HEALTH CORP | 3,015 | 312,000 | 0.03% | ||
| 56 | RAYTHEON CO | 2,536 | 313,000 | 0.03% | ||
| 57 | VISA INC | 4,103 | 314,000 | 0.03% | ||
| 58 | MEDTRONIC PLC | 4,179 | 314,000 | 0.03% | ||
| 59 | METLIFE INC | 7,281 | 320,000 | 0.03% | ||
| 60 | MASTERCARD INCORPORATED | 3,446 | 327,000 | 0.03% | ||
| 61 | DELTA AIRLINES INC DEL | 6,793 | 330,000 | 0.03% | ||
| 62 | PRICELINE GRP INC SR CONV NT0.9 21 | 331,000 | 333,000 | 0.03% | PRN | |
| 63 | AMERICAN AIRLS GROUP INC | 8,230 | 338,000 | 0.03% | ||
| 64 | GILEAD SCIENCES INC | 3,874 | 358,000 | 0.04% | ||
| 65 | MERCK & CO INC | 6,977 | 371,000 | 0.04% | ||
| 66 | FEDEX CORP | 2,302 | 376,000 | 0.04% | ||
| 67 | AMGEN INC | 2,584 | 386,000 | 0.04% | ||
| 68 | INTEL CORP | 12,072 | 389,000 | 0.04% | ||
| 69 | ALLERGAN PLC | 1,482 | 397,000 | 0.04% | ||
| 70 | LOWES COS INC | 5,263 | 399,000 | 0.04% | ||
| 71 | CISCO SYS INC | 14,417 | 410,000 | 0.04% | ||
| 72 | CHEVRON CORP NEW | 4,373 | 418,000 | 0.04% | ||
| 73 | CIENA CORP | 353,000 | 437,000 | 0.04% | PRN | |
| 74 | SUNPOWER CORP SR CV DEB0.75 18 | 396,000 | 437,000 | 0.04% | PRN | |
| 75 | PEPSICO INC | 4,460 | 455,000 | 0.05% | ||
| 76 | CELGENE CORP | 4,598 | 463,000 | 0.05% | ||
| 77 | ALTRIA GROUP INC | 7,469 | 470,000 | 0.05% | ||
| 78 | ORACLE CORP | 11,588 | 474,000 | 0.05% | ||
| 79 | COBALT INTL ENERGY INC | 1,000,000 | 489,000 | 0.05% | PRN | |
| 80 | AMTRUST FINL SVCS INC | 631,000 | 497,000 | 0.05% | PRN | |
| 81 | AMAZON COM INC | 925 | 552,000 | 0.06% | ||
| 82 | UNITEDHEALTH GROUP INC | 4,303 | 555,000 | 0.06% | ||
| 83 | COCA COLA CO | 13,101 | 607,000 | 0.06% | ||
| 84 | HOME DEPOT INC | 4,597 | 611,000 | 0.06% | ||
| 85 | BANK AMER CORP | 45,270 | 611,000 | 0.06% | ||
| 86 | VERIZON COMMUNICATIONS INC | 11,601 | 626,000 | 0.06% | ||
| 87 | LOEWS CORP | 16,540 | 633,000 | 0.06% | ||
| 88 | AT&T INC | 16,535 | 647,000 | 0.07% | ||
| 89 | WELLS FARGO & CO NEW | 13,382 | 648,000 | 0.07% | ||
| 90 | FACEBOOK INC | 5,697 | 649,000 | 0.07% | ||
| 91 | RAMCO-GERSHENSON PPTYS TR | 10,000 | 650,000 | 0.07% | ||
| 92 | BERKSHIRE HATHAWAY INC DEL | 4,617 | 655,000 | 0.07% | ||
| 93 | STARWOOD PPTY TR INC SR CV NT 3.75 17 | 713,000 | 703,000 | 0.07% | PRN | |
| 94 | PROCTER AND GAMBLE CO | 8,563 | 705,000 | 0.07% | ||
| 95 | EXXON MOBIL CORP | 8,555 | 714,000 | 0.07% | ||
| 96 | PFIZER INC | 24,441 | 725,000 | 0.07% | ||
| 97 | COBALT INTL ENERGY INC | 1,975,000 | 794,000 | 0.08% | PRN | |
| 98 | GENERAL ELECTRIC CO | 26,243 | 834,000 | 0.09% | ||
| 99 | CITIGROUPINC | 20,189 | 843,000 | 0.09% | ||
| 100 | JOHNSON & JOHNSON | 8,057 | 873,000 | 0.09% |
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.
