| 1 |
ISHARES TR |
525,000 |
64,670 |
46.73% |
|
|
| 2 |
TCP CAP CORP |
2,011,900 |
32,955 |
23.81% |
|
|
| 3 |
ISHARES TR |
134,504 |
15,121 |
10.93% |
|
|
| 4 |
ISHARES TR |
64,937 |
14,128 |
10.21% |
|
|
| 5 |
DANAHER CORP DEL LYON 01/21 |
1,000,000 |
2,994 |
2.16% |
|
PRN |
| 6 |
ANTHEM INC |
1,500,000 |
2,627 |
1.90% |
|
PRN |
| 7 |
BRISTOL MYERS SQUIBB CO DBCV 9/1 |
1,000,000 |
1,356 |
0.98% |
|
PRN |
| 8 |
HOST HOTELS & RESORTS INC |
80,305 |
1,250 |
0.90% |
|
|
| 9 |
FORD MTR CO DEL |
87,514 |
1,056 |
0.76% |
|
|
| 10 |
WELLTOWER INC |
7,747 |
579 |
0.42% |
|
|
| 11 |
INGERSOLL-RAND PLC |
7,911 |
537 |
0.39% |
|
|
| 12 |
ASPEN INSURANCE HOLDINGS LTD |
9,977 |
465 |
0.34% |
|
|
| 13 |
CMS ENERGY CORP |
8,756 |
368 |
0.27% |
|
|
| 14 |
ALLEGION PUB LTD CO |
2,637 |
182 |
0.13% |
|
|
| 15 |
DELL TECHNOLOGIES INC |
2,135 |
102 |
0.07% |
|
|
