| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | ISHARES TR | 143,590 | 21,451,000 | 0.12% | ||
| 152 | ISHARES TR | 166,589 | 21,332,000 | 0.12% | ||
| 153 | ISHARES TR | 175,540 | 20,508,000 | 0.11% | ||
| 154 | VANGUARD INDEX FDS | 229,615 | 20,454,000 | 0.11% | ||
| 155 | PIMCO DYNAMIC INCOME FD | 736,541 | 20,306,000 | 0.11% | ||
| 156 | VANGUARD INTL EQUITY INDEX F | 563,204 | 19,842,000 | 0.11% | ||
| 157 | INVESCO DYNAMIC CR OPPORTUNI | 1,769,993 | 19,505,000 | 0.11% | ||
| 158 | FACTSET RESH SYS INC | 119,744 | 19,329,000 | 0.11% | ||
| 159 | ISHARES INC | 486,200 | 19,059,000 | 0.10% | ||
| 160 | SANDERSON FARMS INC | 216,969 | 18,798,000 | 0.10% | ||
| 161 | VANGUARD BD INDEX FDS | 227,986 | 18,481,000 | 0.10% | ||
| 162 | AMDOCS LTD | 318,999 | 18,413,000 | 0.10% | ||
| 163 | VALIDUS HOLDINGS LTD | 367,954 | 17,878,000 | 0.10% | ||
| 164 | BROCADE COMMUNICATIONS SYS I | 18,000,000 | 17,800,000 | 0.10% | PRN | |
| 165 | WASTE CONNECTIONS INC | 238,619 | 17,192,000 | 0.09% | ||
| 166 | Blackrock Multi-Sector Income Trust | 1,031,497 | 17,071,000 | 0.09% | ||
| 167 | WISDOMTREE TRUST EUROPE SMCP DV ETF | 330,000 | 16,840,000 | 0.09% | ||
| 168 | DOUBLELINE INCOME SOLUTIONS | 900,837 | 16,530,000 | 0.09% | ||
| 169 | ALLIED WRLD ASSUR COM HLDG A | 458,317 | 16,105,000 | 0.09% | ||
| 170 | COHEN & STEERS LTD DUR PFD INC COM | 661,685 | 16,079,000 | 0.09% | ||
| 171 | TWITTER INC | 17,000,000 | 15,497,000 | 0.08% | PRN | |
| 172 | CNOOC LTD | 122,362 | 15,254,000 | 0.08% | ||
| 173 | BLACKSTONE GSO STRATEGIC CR FD COM SHS BEN IN | 1,043,716 | 15,019,000 | 0.08% | ||
| 174 | INVESCO SR INCOME TR | 3,508,239 | 14,664,000 | 0.08% | ||
| 175 | LIBERTY MEDIA CORP | 22,500,000 | 14,319,000 | 0.08% | PRN | |
| 176 | STARWOOD PPTY TR INC SR CV NT 3.75 17 | 14,000,000 | 14,148,000 | 0.08% | PRN | |
| 177 | ALTRIA GROUP INC | 202,007 | 13,929,000 | 0.08% | ||
| 178 | CHINA MOBILE LIMITED | 239,691 | 13,878,000 | 0.08% | ||
| 179 | MICROSOFT CORP | 269,647 | 13,798,000 | 0.08% | ||
| 180 | HENRY JACK & ASSOC INC | 155,412 | 13,563,000 | 0.07% | ||
| 181 | VANGUARD WHITEHALL FDS | 186,560 | 13,332,000 | 0.07% | ||
| 182 | PRUDENTIAL GLB SHT DUR HG YL | 887,466 | 13,321,000 | 0.07% | ||
| 183 | NUVEEN PREFERRED SECURITIES | 1,429,379 | 13,222,000 | 0.07% | ||
| 184 | LIVE NATION ENTERTAINMENT INC SR CONV BD2.5 19 | 13,000,000 | 13,176,000 | 0.07% | PRN | |
| 185 | GRUPO TELEVISA SA | 505,652 | 13,167,000 | 0.07% | ||
| 186 | VECTOR GROUP LTD | 11,500,000 | 12,689,000 | 0.07% | PRN | |
| 187 | ISHARES TR | 126,145 | 12,660,000 | 0.07% | ||
| 188 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 149,011 | 12,621,000 | 0.07% | ||
| 189 | SPDR S&P MIDCAP 400 ETF TR | 46,300 | 12,605,000 | 0.07% | ||
| 190 | ISHARES | 161,615 | 12,343,000 | 0.07% | ||
| 191 | APOLLO COML REAL EST FIN INC | 12,000,000 | 12,255,000 | 0.07% | PRN | |
| 192 | TEXAS ROADHOUSE INC | 253,695 | 11,569,000 | 0.06% | ||
| 193 | BIG LOTS INC | 228,314 | 11,441,000 | 0.06% | ||
| 194 | VOYA PRIME RATE TR | 2,230,705 | 11,421,000 | 0.06% | ||
| 195 | STEEL DYNAMICS INC | 454,837 | 11,144,000 | 0.06% | ||
| 196 | AXIS CAPITAL HOLDINGS LTD | 200,773 | 11,043,000 | 0.06% | ||
| 197 | ALLEGHANY CORP | 19,803 | 10,883,000 | 0.06% | ||
| 198 | NATIONAL OILWELL VARCO INC | 322,017 | 10,836,000 | 0.06% | ||
| 199 | NUANCE COMMUNICATIONS INC SR CV NT 2.75 31 | 10,600,000 | 10,638,000 | 0.06% | PRN | |
| 200 | ITAU UNIBANCO HLDG SA | 1,119,693 | 10,570,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-075839, filed 2016.08.11).
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.
