| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | DEAN FOODS CO NEW | 456,008 | 7,536,000 | 0.04% | ||
| 202 | GENERAL MLS INC | 129,845 | 7,348,000 | 0.04% | ||
| 203 | PIONEER FLOATING RATE TR | 627,840 | 7,301,000 | 0.04% | ||
| 204 | PHILIP MORRIS INTL INC | 96,908 | 7,300,000 | 0.04% | ||
| 205 | VECTOR GROUP LTD | 6,885,000 | 7,285,000 | 0.04% | PRN | |
| 206 | JDS UNIPHASE CORP | 7,000,000 | 7,227,000 | 0.04% | PRN | |
| 207 | AMGEN INC | 45,198 | 7,225,000 | 0.04% | ||
| 208 | LEGG MASON BW GLB INC OPP FD | 445,024 | 7,088,000 | 0.04% | ||
| 209 | TESLA INC SR CV NT 0.25 19 | 8,000,000 | 6,992,000 | 0.04% | PRN | |
| 210 | HOME DEPOT INC | 60,992 | 6,930,000 | 0.04% | ||
| 211 | PAYCHEX INC | 138,557 | 6,873,000 | 0.03% | ||
| 212 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 75,592 | 6,850,000 | 0.03% | ||
| 213 | DU PONT E I DE NEMOURS & CO | 91,009 | 6,504,000 | 0.03% | ||
| 214 | WESTERN ASSET MTG DEFINED OP | 270,540 | 6,497,000 | 0.03% | ||
| 215 | RALPH LAUREN CORP | 48,719 | 6,406,000 | 0.03% | ||
| 216 | Ares Capital Corp | 6,000,000 | 6,317,000 | 0.03% | PRN | |
| 217 | VANGUARD INTL EQUITY INDEX F | 102,503 | 6,313,000 | 0.03% | ||
| 218 | VISA INC | 96,228 | 6,294,000 | 0.03% | ||
| 219 | EVEREST RE GROUP LTD | 35,821 | 6,232,000 | 0.03% | ||
| 220 | APOLLO TACTICAL INCOME FD INCORPORATED | 381,882 | 6,231,000 | 0.03% | ||
| 221 | SANDERSON FARMS INC | 77,838 | 6,199,000 | 0.03% | ||
| 222 | CLEARWATER PAPER CORP COM | 94,524 | 6,172,000 | 0.03% | ||
| 223 | ABBOTT LABS | 132,491 | 6,139,000 | 0.03% | ||
| 224 | SANDISK CORP | 6,000,000 | 6,020,000 | 0.03% | PRN | |
| 225 | HCC INSURANCE HOLDINGS INC | 105,960 | 6,004,000 | 0.03% | ||
| 226 | CIENA CORP SR NT CV 17 | 6,000,000 | 5,985,000 | 0.03% | PRN | |
| 227 | PORTLAND GEN ELEC CO | 161,161 | 5,977,000 | 0.03% | ||
| 228 | ALLETE INC COM NEW | 111,420 | 5,878,000 | 0.03% | ||
| 229 | DTE ENERGY CO | 71,979 | 5,808,000 | 0.03% | ||
| 230 | HORNBECK OFFSHORE SVCS INC NEW SR CONV NT1.5 19 | 7,000,000 | 5,788,000 | 0.03% | PRN | |
| 231 | INVESCO SR INCOME TR | 1,214,239 | 5,755,000 | 0.03% | ||
| 232 | GALLAGHER ARTHUR J & CO | 123,075 | 5,754,000 | 0.03% | ||
| 233 | NEW AMER HIGH INCOME FD INC | 635,280 | 5,748,000 | 0.03% | ||
| 234 | ROYAL BK CDA MONTREAL QUE | 95,035 | 5,714,000 | 0.03% | ||
| 235 | HERSHEY CO | 55,836 | 5,634,000 | 0.03% | ||
| 236 | RENT A CENTER INC-NEW | 205,098 | 5,628,000 | 0.03% | ||
| 237 | OMNICARE INC | 5,000,000 | 5,479,000 | 0.03% | PRN | |
| 238 | AVENUE INCOME | 355,000 | 5,374,000 | 0.03% | ||
| 239 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 9,620 | 5,336,000 | 0.03% | ||
| 240 | FLUIDIGM CORP DEL | 5,000,000 | 5,315,000 | 0.03% | PRN | |
| 241 | GREIF INC | 135,000 | 5,301,000 | 0.03% | ||
| 242 | SOUTHWEST AIRLS CO | 119,511 | 5,294,000 | 0.03% | ||
| 243 | NEW YORK CMNTY CAP TR V BIFURCATED OPT NT UNIT SECS BONUSES | 104,500 | 5,290,000 | 0.03% | ||
| 244 | MUELLER WTR PRODUCTS INCORPORATED COM SER A | 525,909 | 5,180,000 | 0.03% | ||
| 245 | BAIDU INC | 24,745 | 5,157,000 | 0.03% | ||
| 246 | WALGREENS BOOTS ALLIANCE INC | 60,808 | 5,148,000 | 0.03% | ||
| 247 | ISHARES MSCI ACWI EX US IDX FD | 114,860 | 5,134,000 | 0.03% | ||
| 248 | ECOLAB INC | 44,872 | 5,133,000 | 0.03% | ||
| 249 | GOOGLE INC | 9,356 | 5,127,000 | 0.03% | ||
| 250 | VANGUARD INDEX FDS | 47,645 | 5,110,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001140361-15-024714, filed 2015.06.18).
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.
