| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 525,000 | 64,670,000 | 46.73% | ||
| 2 | TCP CAP CORP | 2,011,900 | 32,955,000 | 23.81% | ||
| 3 | ISHARES TR | 134,504 | 15,121,000 | 10.93% | ||
| 4 | ISHARES TR | 64,937 | 14,128,000 | 10.21% | ||
| 5 | DANAHER CORP DEL | 1,000,000 | 2,994,000 | 2.16% | PRN | |
| 6 | ANTHEM INC | 1,500,000 | 2,627,000 | 1.90% | PRN | |
| 7 | BRISTOL MYERS SQUIBB CO DBCV 9/1 | 1,000,000 | 1,356,000 | 0.98% | PRN | |
| 8 | HOST HOTELS & RESORTS INC COM | 80,305 | 1,250,000 | 0.90% | ||
| 9 | FORD MTR CO DEL | 87,514 | 1,056,000 | 0.76% | ||
| 10 | WELLTOWER INC | 7,747 | 579,000 | 0.42% | ||
| 11 | INGERSOLL-RAND PLC | 7,911 | 537,000 | 0.39% | ||
| 12 | Aspen Insurance Holdingf | 9,977 | 465,000 | 0.34% | ||
| 13 | CMS ENERGY CORP | 8,756 | 368,000 | 0.27% | ||
| 14 | ALLEGION PUB LTD CO | 2,637 | 182,000 | 0.13% | ||
| 15 | DELL TECHNOLOGIES INC | 2,135 | 102,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001224608-16-000092, filed 2016.11.14).
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.
