| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PDC ENERGY INC SR GLBL CV NT 21 | 22,000 | 23,000 | 0.00% | PRN | |
| 2 | JEFFERIES GROUP INC NEW SR DB CV3.875 29 | 50,000 | 51,000 | 0.00% | PRN | |
| 3 | MICRON TECHNOLOGY INC | 35,000 | 59,000 | 0.01% | PRN | |
| 4 | JANUS CAP GROUP INC NOTE 0.750 7/1 | 57,000 | 78,000 | 0.01% | PRN | |
| 5 | STARWOOD PPTY TR INC | 72,000 | 82,000 | 0.01% | PRN | |
| 6 | BIOMARIN PHARMACEUTICAL INC 0.75 10/15/2018 | 77,000 | 93,000 | 0.01% | PRN | |
| 7 | PROSPECT CAPITAL CORPORATION | 118,000 | 121,000 | 0.01% | PRN | |
| 8 | COLONY CAP INC | 126,000 | 122,000 | 0.01% | PRN | |
| 9 | ARES CAP CORP | 131,000 | 136,000 | 0.01% | PRN | |
| 10 | XEROX CORP | 14,532 | 147,000 | 0.01% | ||
| 11 | WELLS FARGO & CO | 190,000 | 182,000 | 0.02% | PRN | |
| 12 | ON SEMICONDUCTOR CORP | 15,858 | 194,000 | 0.02% | ||
| 13 | KROGER CO | 6,762 | 200,000 | 0.02% | ||
| 14 | EOG RES INC | 2,079 | 200,000 | 0.02% | ||
| 15 | YUM BRANDS INC | 2,223 | 201,000 | 0.02% | ||
| 16 | DU PONT E I DE NEMOURS & CO | 3,068 | 206,000 | 0.02% | ||
| 17 | NIKE INC | 3,946 | 207,000 | 0.02% | ||
| 18 | PRICELINE GRP INC | 144 | 208,000 | 0.02% | ||
| 19 | BOEING CO | 1,594 | 212,000 | 0.02% | ||
| 20 | CBS CORP NEW | 3,948 | 213,000 | 0.02% | ||
| 21 | ALLSTATE CORP | 3,125 | 216,000 | 0.02% | ||
| 22 | LAM RESEARCH CORP | 2,372 | 223,000 | 0.02% | ||
| 23 | NXP SEMICONDUCTORS N V | 2,198 | 225,000 | 0.02% | ||
| 24 | ELECTRONIC ARTS INC | 2,624 | 225,000 | 0.02% | ||
| 25 | TIME WARNER INC | 2,839 | 227,000 | 0.02% | ||
| 26 | GENERAL MLS INC | 3,592 | 229,000 | 0.02% | ||
| 27 | UNITED TECHNOLOGIES CORP | 2,284 | 231,000 | 0.02% | ||
| 28 | MONDELEZ INTL INC | 5,437 | 239,000 | 0.02% | ||
| 29 | AETNA INC NEW | 2,132 | 245,000 | 0.02% | ||
| 30 | WAL-MART STORES INC | 3,405 | 245,000 | 0.02% | ||
| 31 | BIOGEN INC | 782 | 246,000 | 0.02% | ||
| 32 | COSTCO WHSL CORP NEW | 1,656 | 249,000 | 0.02% | ||
| 33 | CONOCOPHILLIPS | 5,774 | 250,000 | 0.02% | ||
| 34 | ISHARES TR | 6,550 | 255,000 | 0.02% | ||
| 35 | INVESCO LTD | 8,135 | 256,000 | 0.02% | ||
| 36 | ABBVIE INC | 4,101 | 258,000 | 0.02% | ||
| 37 | MCDONALDS CORP | 2,267 | 261,000 | 0.02% | ||
| 38 | HONEYWELL INTL INC | 2,280 | 266,000 | 0.02% | ||
| 39 | QUALCOMM INC | 3,916 | 268,000 | 0.02% | ||
| 40 | DELTA AIRLINES INC DEL | 6,866 | 269,000 | 0.02% | ||
| 41 | PHILIP MORRIS INTL INC | 2,780 | 269,000 | 0.02% | ||
| 42 | TEXAS INSTRS INC | 3,834 | 270,000 | 0.02% | ||
| 43 | CVS HEALTH CORP | 3,042 | 271,000 | 0.02% | ||
| 44 | TJX COS INC NEW | 3,652 | 273,000 | 0.02% | ||
| 45 | DBX ETF TRUST MSCI JAPAN CURRENCY | 8,302 | 274,000 | 0.02% | ||
| 46 | EQT CORP | 3,782 | 275,000 | 0.02% | ||
| 47 | KEYCORP | 23,019 | 280,000 | 0.02% | ||
| 48 | DISNEY WALT CO | 3,107 | 287,000 | 0.03% | ||
| 49 | GENERAL MTRS CO | 9,072 | 288,000 | 0.03% | ||
| 50 | 3M CO | 1,623 | 288,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-004266, filed 2016.11.14).
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.
