| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 201,307 | 45,293,000 | 4.15% | ||
| 2 | Intel Corp | 18,644,000 | 32,874,000 | 3.01% | PRN | |
| 3 | Priceline Group Inc/The | 20,970,000 | 26,693,000 | 2.45% | PRN | |
| 4 | ALLERGAN PLC | 33,508 | 25,517,000 | 2.34% | ||
| 5 | WELLS FARGO & CO NEW | 15,581 | 18,541,000 | 1.70% | ||
| 6 | Novellus Systems Inc | 5,728,000 | 17,832,000 | 1.63% | PRN | |
| 7 | BANK AMER CORP | 14,965 | 17,464,000 | 1.60% | ||
| 8 | Nvidia Corp | 3,256,000 | 17,258,000 | 1.58% | PRN | |
| 9 | PRICELINE GRP INC | 9,957,000 | 15,674,000 | 1.44% | PRN | |
| 10 | CITRIX SYS INC | 13,308,000 | 15,404,000 | 1.41% | PRN | |
| 11 | ISHARES TR | 133,075 | 14,380,000 | 1.32% | ||
| 12 | HOLOGIC INC | 11,588,000 | 14,203,000 | 1.30% | PRN | |
| 13 | LAM RESEARCH CORP | 8,083,000 | 14,178,000 | 1.30% | PRN | |
| 14 | Anthem Inc | 276,447 | 13,004,000 | 1.19% | ||
| 15 | Red Hat Inc | 10,497,000 | 12,250,000 | 1.12% | PRN | |
| 16 | Microchip Technology Inc | 8,452,000 | 10,950,000 | 1.00% | PRN | |
| 17 | SPIRIT RLTY CAP INC NEW | 10,518,000 | 10,946,000 | 1.00% | PRN | |
| 18 | Old Republic International Corp | 8,631,000 | 10,801,000 | 0.99% | PRN | |
| 19 | Xilinx Inc | 4,899,000 | 10,297,000 | 0.94% | PRN | |
| 20 | ILLUMINA INC | 10,489,000 | 10,014,000 | 0.92% | PRN | |
| 21 | STARWOOD WAYPOINT RESIDENTL | 9,042,000 | 9,858,000 | 0.90% | PRN | |
| 22 | WPX ENERGY INC | 146,485 | 9,607,000 | 0.88% | ||
| 23 | SPDR S&P 500 ETF TR | 42,049 | 9,399,000 | 0.86% | ||
| 24 | IRONWOOD PHARMACEUTICALS INC | 8,090,000 | 9,260,000 | 0.85% | PRN | |
| 25 | Macquarie Infrastructure Corp | 7,857,000 | 9,126,000 | 0.84% | PRN | |
| 26 | SOUTHWESTERN ENERGY CO | 357,120 | 9,093,000 | 0.83% | ||
| 27 | INTEL CORP | 6,554,000 | 8,854,000 | 0.81% | PRN | |
| 28 | Newmont Mining Corp | 8,592,000 | 8,760,000 | 0.80% | PRN | |
| 29 | Dominion Resources Inc/VA | 173,565 | 8,747,000 | 0.80% | ||
| 30 | ISHARES TR | 164,179 | 8,329,000 | 0.76% | ||
| 31 | KeyCorp NEW | 60,734 | 8,153,000 | 0.75% | ||
| 32 | ISHARES TR | 71,345 | 7,994,000 | 0.73% | ||
| 33 | CHENIERE ENERGY INC | 12,973,000 | 7,858,000 | 0.72% | PRN | |
| 34 | HERBALIFE LTD | 8,503,000 | 7,765,000 | 0.71% | PRN | |
| 35 | T MOBILE US INC | 81,575 | 7,692,000 | 0.70% | ||
| 36 | SEACOR HLDGS INC SR NT CONV 3.000 11/05/28 B/E DTD 11/13/13 CLB PUT | 8,516,000 | 7,497,000 | 0.69% | PRN | |
| 37 | PDC ENERGY INC | 6,743,000 | 7,466,000 | 0.68% | PRN | |
| 38 | ANTHEM INC | 3,687,000 | 7,340,000 | 0.67% | PRN | |
| 39 | TESLA MTRS INC | 7,777,000 | 7,222,000 | 0.66% | PRN | |
| 40 | WEATHERFORD INTL LTD | 6,558,000 | 7,115,000 | 0.65% | PRN | |
| 41 | STARWOOD PPTY TR INC | 6,441,000 | 7,017,000 | 0.64% | PRN | |
| 42 | VERISIGN INC | 3,135,000 | 6,976,000 | 0.64% | PRN | |
| 43 | INTERDIGITAL INC | 4,977,000 | 6,742,000 | 0.62% | PRN | |
| 44 | MICRON TECHNOLOGY INC | 3,219,000 | 6,738,000 | 0.62% | PRN | |
| 45 | RPM International Inc | 5,615,000 | 6,721,000 | 0.62% | PRN | |
| 46 | PENNYMAC CORP | 6,967,000 | 6,692,000 | 0.61% | PRN | |
| 47 | TTM TECHNOLOGIES INC | 4,365,000 | 6,649,000 | 0.61% | PRN | |
| 48 | NextEra Energy Inc | 114,045 | 6,546,000 | 0.60% | ||
| 49 | FIRST TR LRGE CP CORE ALPHA | 130,642 | 6,369,000 | 0.58% | ||
| 50 | WEBMD HEALTH CORP NOTE | 6,081,000 | 6,211,000 | 0.57% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-17-000355, filed 2017.02.10).
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.
