| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | VANGUARD SCOTTSDALE FDS | 1,816 | 174,000 | 0.00% | ||
| 102 | NEXTERA ENERGY INCORPORATED UNIT CORP | 3,000 | 177,000 | 0.00% | ||
| 103 | GILDAN ACTIVEWEAR INC | 6,414 | 179,000 | 0.00% | ||
| 104 | INTEL CORP JR SB CONV DB 35 | 130,000 | 179,000 | 0.00% | PRN | |
| 105 | MICROCHIP TECHNOLOGY INC SR SB CONV NT 25 | 150,000 | 191,000 | 0.00% | PRN | |
| 106 | BANK AMER CORP | 158 | 193,000 | 0.00% | ||
| 107 | VALEANT PHARMACEUTICALS INTL | 8,842 | 217,000 | 0.00% | ||
| 108 | DYCOM INDS INC | 200,000 | 218,000 | 0.00% | PRN | |
| 109 | IMPERIAL OIL LTD | 6,966 | 218,000 | 0.00% | ||
| 110 | VECTOR GROUP LTD | 200,000 | 228,000 | 0.00% | PRN | |
| 111 | FIRST SOLAR INC | 5,835 | 230,000 | 0.00% | ||
| 112 | STILLWATER MNG CO | 200,000 | 240,000 | 0.00% | PRN | |
| 113 | TAKE-TWO INTERACTIVE SOFTWARE SR GLBL CV NT 18 | 117,000 | 245,000 | 0.00% | PRN | |
| 114 | FIRSTSERVICE CORP NEW | 6,359 | 296,000 | 0.00% | ||
| 115 | WEC ENERGY GROUP INC | 5,115 | 306,000 | 0.00% | ||
| 116 | WPX ENERGY INC | 5,000 | 311,000 | 0.00% | ||
| 117 | HAIN CELESTIAL GROUP INC | 9,332 | 332,000 | 0.00% | ||
| 118 | LIBERTY MEDIA CORP | 645,108 | 337,000 | 0.00% | PRN | |
| 119 | TAL ED GROUP | 135,000 | 365,000 | 0.00% | PRN | |
| 120 | STRYKER CORP | 3,200 | 372,000 | 0.00% | ||
| 121 | LIFE STORAGE INC | 4,200 | 373,000 | 0.00% | ||
| 122 | VIRTU FINL INCORPORATED CLASS A | 25,000 | 374,000 | 0.00% | ||
| 123 | BROOKFIELD BUSINESS PARTNERS | 14,493 | 381,000 | 0.00% | ||
| 124 | ISHARES TR GL TIMB FORE ETF | 7,608 | 381,000 | 0.00% | ||
| 125 | TALEND S A | 15,000 | 392,000 | 0.00% | ||
| 126 | GILEAD SCIENCES INC | 5,000 | 395,000 | 0.00% | ||
| 127 | SEALED AIR CORP NEW | 9,601 | 440,000 | 0.00% | ||
| 128 | DISCOVER FINL SVCS | 8,000 | 452,000 | 0.01% | ||
| 129 | CUMMINS INC | 3,552 | 455,000 | 0.01% | ||
| 130 | TRIMBLE INC | 16,408 | 468,000 | 0.01% | ||
| 131 | BECTON DICKINSON & CO | 2,700 | 485,000 | 0.01% | ||
| 132 | ROPER TECHNOLOGIES INC | 2,714 | 495,000 | 0.01% | ||
| 133 | NXP SEMICONDUCTORS N V | 4,877 | 497,000 | 0.01% | ||
| 134 | NEXTERA ENERGY INC | 4,168 | 510,000 | 0.01% | ||
| 135 | VANGUARD INTL EQUITY INDEX F | 11,468 | 521,000 | 0.01% | ||
| 136 | MONSTER BEVERAGE CORP NEW | 4,156 | 610,000 | 0.01% | ||
| 137 | VANGUARD INTL EQUITY INDEX F | 16,243 | 611,000 | 0.01% | ||
| 138 | HUDBAY MINERALS INC | 160,381 | 634,000 | 0.01% | ||
| 139 | HDFC BANK LTD | 9,100 | 654,000 | 0.01% | ||
| 140 | HANNON ARMSTRONG SUST INFR C | 28,140 | 657,000 | 0.01% | ||
| 141 | NORBORD INC | 25,612 | 658,000 | 0.01% | ||
| 142 | PARSLEY ENERGY CLA A | 20,334 | 681,000 | 0.01% | ||
| 143 | SPDR SERIES TRUST | 8,745 | 691,000 | 0.01% | ||
| 144 | CRESCENT PT ENERGY CORP | 53,124 | 700,000 | 0.01% | ||
| 145 | PATTERN ENERGY GROUP INC | 32,312 | 726,000 | 0.01% | ||
| 146 | HALLIBURTON CO | 16,503 | 740,000 | 0.01% | ||
| 147 | ROGERS COMMUNICATIONS INC | 17,817 | 755,000 | 0.01% | ||
| 148 | PETROLEO BRASILEIRO SA PETRO | 81,217 | 758,000 | 0.01% | ||
| 149 | RING ENERGY INC COM | 70,228 | 769,000 | 0.01% | ||
| 150 | MICROSOFT CORP | 13,500 | 777,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-083335, filed 2016.10.24).
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.
