| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | TIME WARNER INC NEW | 154,009 | 28,583,000 | 0.22% | ||
| 102 | E M C CORP MASS COM | 1,111,392 | 28,540,000 | 0.22% | ||
| 103 | SALESFORCE COM INC SR CV NT 0.25 18 | 22,000,000 | 28,391,000 | 0.22% | PRN | |
| 104 | L BRANDS INC | 295,227 | 28,289,000 | 0.21% | ||
| 105 | METLIFE INC | 577,595 | 27,846,000 | 0.21% | ||
| 106 | KIMBERLY CLARK CORP | 216,480 | 27,558,000 | 0.21% | ||
| 107 | MORGAN STANLEY | 860,766 | 27,381,000 | 0.21% | ||
| 108 | PRUDENTIAL FINL INC | 334,246 | 27,211,000 | 0.21% | ||
| 109 | CATERPILLAR INC | 400,310 | 27,205,000 | 0.21% | ||
| 110 | BANK N S HALIFAX | 674,000 | 27,195,000 | 0.21% | ||
| 111 | TJX COS INC NEW | 382,226 | 27,103,000 | 0.21% | ||
| 112 | ADOBE INC | 274,438 | 25,780,000 | 0.20% | ||
| 113 | SALESFORCE COM INC | 328,403 | 25,746,000 | 0.20% | ||
| 114 | MONSANTO CO NEW | 259,163 | 25,533,000 | 0.19% | ||
| 115 | GENERAL MLS INC | 440,853 | 25,419,000 | 0.19% | ||
| 116 | TARGET CORP | 347,858 | 25,258,000 | 0.19% | ||
| 117 | NETFLIX INC | 220,467 | 25,217,000 | 0.19% | ||
| 118 | INTEL CORP JR SB CONV DB 39 | 15,000,000 | 24,984,000 | 0.19% | PRN | |
| 119 | MCKESSON CORP | 126,389 | 24,927,000 | 0.19% | ||
| 120 | PNC FINL SVCS GROUP INC | 260,959 | 24,872,000 | 0.19% | ||
| 121 | DUKE ENERGY CORP NEW | 348,386 | 24,871,000 | 0.19% | ||
| 122 | BANK NEW YORK MELLON CORP | 591,532 | 24,382,000 | 0.18% | ||
| 123 | AMERICAN TOWER CORP NEW | 250,223 | 24,259,000 | 0.18% | ||
| 124 | PHILLIPS 66 | 296,273 | 24,235,000 | 0.18% | ||
| 125 | BLACKROCK INC | 70,216 | 23,910,000 | 0.18% | ||
| 126 | REGENERON PHARMACEUTICALS | 43,512 | 23,621,000 | 0.18% | ||
| 127 | EOG RES INC | 332,264 | 23,521,000 | 0.18% | ||
| 128 | ALEXION PHARMACEUTIC | 122,203 | 23,310,000 | 0.18% | ||
| 129 | PAYPAL HLDGS INC | 639,805 | 23,161,000 | 0.18% | ||
| 130 | AUTOZONE INC | 30,985 | 22,988,000 | 0.17% | ||
| 131 | CITRIX SYS INC | 21,000,000 | 22,896,000 | 0.17% | PRN | |
| 132 | PRECISION CASTPARTS | 98,176 | 22,778,000 | 0.17% | ||
| 133 | YUM BRANDS INC | 305,683 | 22,330,000 | 0.17% | ||
| 134 | NXP SEMICONDUCTORS N V | 20,000,000 | 22,258,000 | 0.17% | PRN | |
| 135 | AUTOMATIC DATA PROCESSING IN | 260,942 | 22,107,000 | 0.17% | ||
| 136 | VALERO ENERGY CORP NEW | 310,776 | 21,975,000 | 0.17% | ||
| 137 | FEDEX CORP | 146,511 | 21,828,000 | 0.17% | ||
| 138 | AETNA INC NEW | 201,422 | 21,778,000 | 0.17% | ||
| 139 | HCA HOLDINGS INC | 317,892 | 21,499,000 | 0.16% | ||
| 140 | SOUTHERN CO | 457,786 | 21,420,000 | 0.16% | ||
| 141 | AFLAC INC | 356,909 | 21,379,000 | 0.16% | ||
| 142 | TRAVELERS COMPANIES INC | 186,519 | 21,051,000 | 0.16% | ||
| 143 | CIGNA CORPORATION | 143,537 | 21,004,000 | 0.16% | ||
| 144 | AVAGO TECHNOLOGIES LTD SHS | 143,882 | 20,885,000 | 0.16% | ||
| 145 | CANADIAN NATL RY CO | 372,175 | 20,753,000 | 0.16% | ||
| 146 | SUNCOR ENERGY INC NEW | 801,642 | 20,637,000 | 0.16% | ||
| 147 | DOMINION ENERGY INC | 303,821 | 20,550,000 | 0.16% | ||
| 148 | NEW MTN FIN CORP | 1,562,732 | 20,347,000 | 0.15% | ||
| 149 | BANK MONTREAL QUE | 360,891 | 20,313,000 | 0.15% | ||
| 150 | TESLA INC SR CV NT 0.25 19 | 21,500,000 | 20,309,000 | 0.15% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140022-16-000023, filed 2016.02.11).
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.
