| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | ISHARES INC | 486,200 | 19,069,000 | 0.11% | ||
| 152 | ISHARES TR | 125,705 | 18,125,000 | 0.10% | ||
| 153 | Blackrock Multi-Sector Income Trust | 1,141,941 | 18,054,000 | 0.10% | ||
| 154 | PROSHARES TR II | 328,000 | 16,574,000 | 0.09% | ||
| 155 | COHEN & STEERS LTD DUR PFD INC COM | 696,685 | 15,996,000 | 0.09% | ||
| 156 | BROCADE COMMUNICATIONS SYS I | 15,500,000 | 15,355,000 | 0.09% | PRN | |
| 157 | SANDERSON FARMS INC | 170,114 | 15,341,000 | 0.09% | ||
| 158 | STARWOOD PPTY TR INC SR CV NT 3.75 17 | 15,000,000 | 14,985,000 | 0.08% | PRN | |
| 159 | MICROSOFT CORP | 271,036 | 14,969,000 | 0.08% | ||
| 160 | BLACKSTONE GSO STRATEGIC CR FD COM SHS BEN IN | 1,080,616 | 14,729,000 | 0.08% | ||
| 161 | PRUDENTIAL GLB SHT DUR HG YL | 976,266 | 14,527,000 | 0.08% | ||
| 162 | EDWARDS LIFESCIENCES CORP | 163,952 | 14,462,000 | 0.08% | ||
| 163 | VALIDUS HOLDINGS LTD | 298,018 | 14,064,000 | 0.08% | ||
| 164 | Nuveen Quality PFD Income Fd | 1,654,535 | 13,766,000 | 0.08% | ||
| 165 | ALTRIA GROUP INC | 215,431 | 13,499,000 | 0.08% | ||
| 166 | INVESCO SR INCOME TR | 3,338,239 | 13,486,000 | 0.08% | ||
| 167 | Mentor Graphics Corp | 13,000,000 | 13,469,000 | 0.08% | PRN | |
| 168 | PIMCO CORPORATE INCM STRG | 972,008 | 13,365,000 | 0.08% | ||
| 169 | FIRST TR INTER DUR PFD & IN | 585,000 | 13,192,000 | 0.07% | ||
| 170 | LIVE NATION ENTERTAINMENT INC SR CONV BD2.5 19 | 13,000,000 | 12,989,000 | 0.07% | PRN | |
| 171 | ALLIED WRLD ASSUR COM HLDG A | 371,767 | 12,989,000 | 0.07% | ||
| 172 | AMDOCS LTD | 214,484 | 12,959,000 | 0.07% | ||
| 173 | VANGUARD INTL EQUITY INDEX F | 360,824 | 12,477,000 | 0.07% | ||
| 174 | HOLOGIC INC | 10,000,000 | 12,396,000 | 0.07% | PRN | |
| 175 | ISHARES TR | 123,875 | 12,360,000 | 0.07% | ||
| 176 | PRICELINE GRP INC SR CONV NT0.9 21 | 12,000,000 | 12,281,000 | 0.07% | PRN | |
| 177 | SPDR S&P MIDCAP 400 ETF TR | 46,664 | 12,260,000 | 0.07% | ||
| 178 | CNOOC LTD | 103,362 | 12,100,000 | 0.07% | ||
| 179 | FACTSET RESH SYS INC | 78,681 | 11,923,000 | 0.07% | ||
| 180 | WELLS FARGO INCOME OPPORTUNI | 1,537,699 | 11,640,000 | 0.07% | ||
| 181 | VANGUARD WHITEHALL FDS | 164,057 | 11,327,000 | 0.06% | ||
| 182 | CHINA MOBILE LIMITED | 202,600 | 11,234,000 | 0.06% | ||
| 183 | VANGUARD INTL EQUITY INDEX F | 194,622 | 11,228,000 | 0.06% | ||
| 184 | PRUDENTIAL SHT DURATION HG YLD | 718,916 | 11,071,000 | 0.06% | ||
| 185 | HOME DEPOT INC | 80,043 | 10,680,000 | 0.06% | ||
| 186 | NUANCE COMMUNICATIONS INC SR CV NT 2.75 31 | 10,600,000 | 10,666,000 | 0.06% | PRN | |
| 187 | 3M CO | 63,971 | 10,660,000 | 0.06% | ||
| 188 | PROCTER AND GAMBLE CO | 128,269 | 10,559,000 | 0.06% | ||
| 189 | ISHARES | 142,581 | 10,479,000 | 0.06% | ||
| 190 | BLACKROCK DEBT STRAT FD INC COM | 3,017,654 | 10,471,000 | 0.06% | ||
| 191 | WISDOMTREE TRUST EUROPE SMCP DV ETF | 182,579 | 10,412,000 | 0.06% | ||
| 192 | VANGUARD INDEX FDS | 96,808 | 10,148,000 | 0.06% | ||
| 193 | WASTE CONNECTIONS INC COM | 156,991 | 10,140,000 | 0.06% | ||
| 194 | VECTOR GROUP LTD | 9,000,000 | 10,100,000 | 0.06% | PRN | |
| 195 | VOYA PRIME RATE TR | 2,000,000 | 10,080,000 | 0.06% | ||
| 196 | STARWOOD PPTY TR INC | 9,900,000 | 9,928,000 | 0.06% | PRN | |
| 197 | BAIDU INC | 51,776 | 9,883,000 | 0.06% | ||
| 198 | CHEVRON CORP NEW | 103,145 | 9,840,000 | 0.06% | ||
| 199 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 120,392 | 9,835,000 | 0.06% | ||
| 200 | AKAMAI TECHNOLOGIES INC | 10,000,000 | 9,724,000 | 0.05% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-064582, filed 2016.05.11).
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.
