| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | GOLDMAN SACHS GROUP INC | 247,521 | 38,856,000 | 0.28% | ||
| 52 | ISHARES TR | 295,314 | 37,195,000 | 0.27% | ||
| 53 | WISDOMTREE TR | 837,591 | 36,611,000 | 0.26% | ||
| 54 | Market Vectors Oil Services | 1,340,419 | 35,669,000 | 0.26% | ||
| 55 | ALTRIA GROUP INC | 565,497 | 35,434,000 | 0.26% | ||
| 56 | JOHNSON & JOHNSON | 319,373 | 34,556,000 | 0.25% | ||
| 57 | ISHARES RUSSELL 2000 GROWTH ETF | 260,167 | 34,501,000 | 0.25% | ||
| 58 | CITIGROUPINC | 781,051 | 32,609,000 | 0.24% | ||
| 59 | VANGUARD BD INDEX FDS | 374,976 | 32,349,000 | 0.23% | ||
| 60 | T-MOBILE US, INCORPORATED. CONV PFD SER A | 475,055 | 31,449,000 | 0.23% | ||
| 61 | VANGUARD SCOTTSDALE FDS | 390,400 | 31,244,000 | 0.23% | ||
| 62 | SPDR S&P 500 ETF TR PUT | 10,732,600 | 30,877,000 | 0.22% | Put | |
| 63 | FRONTIER COMMUNICATIONS CORPORTION PFD CONV SER-A | 293,241 | 30,614,000 | 0.22% | ||
| 64 | GENERAL MTRS CO | 966,436 | 30,375,000 | 0.22% | ||
| 65 | SOUTHWESTERN ENERGY COMPANY DEP SHS 1/20 B | 1,523,000 | 29,866,000 | 0.22% | ||
| 66 | MASCO CORP | 941,968 | 29,625,000 | 0.21% | ||
| 67 | VANGUARD SCOTTSDALE FDS | 339,069 | 29,475,000 | 0.21% | ||
| 68 | XEROX CORP | 2,559,526 | 28,564,000 | 0.21% | ||
| 69 | KELLOGG CO | 370,476 | 28,360,000 | 0.20% | ||
| 70 | JARDEN CORP | 150,000 | 28,256,000 | 0.20% | PRN | |
| 71 | Fiat Chrysler Automobiles N V Man Cov Sec 16 | 385,000 | 28,205,000 | 0.20% | ||
| 72 | WEYERHAEUSER CO | 903,474 | 27,990,000 | 0.20% | ||
| 73 | ISHARES RUSSELL 1000 ETF | 244,525 | 27,893,000 | 0.20% | ||
| 74 | PULTE GROUP INC | 1,483,311 | 27,753,000 | 0.20% | ||
| 75 | CHENIERE ENERGY INC | 811,834 | 27,464,000 | 0.20% | ||
| 76 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 247,299 | 27,126,000 | 0.20% | ||
| 77 | SCHLUMBERGER LTD | 360,731 | 26,604,000 | 0.19% | ||
| 78 | ISHARES INC | 1,353,434 | 26,148,000 | 0.19% | ||
| 79 | POWERSHARES QQQ TRUST | 1,750,000 | 25,844,000 | 0.19% | Call | |
| 80 | CELGENE CORP | 256,461 | 25,669,000 | 0.19% | ||
| 81 | LUMEN TECHNOLOGIES INC | 798,917 | 25,533,000 | 0.18% | ||
| 82 | INCYTE CORP SR CV NT0.375 18 | 163,390 | 25,050,000 | 0.18% | PRN | |
| 83 | WPX ENERGY INC | 680,000 | 24,997,000 | 0.18% | ||
| 84 | PHILIP MORRIS INTL INC | 250,333 | 24,560,000 | 0.18% | ||
| 85 | CITIGROUP INC | 3,867,400 | 24,421,000 | 0.18% | Put | |
| 86 | BOEING CO | 191,698 | 24,334,000 | 0.18% | ||
| 87 | Market Vectors Semiconductor E | 434,200 | 23,916,000 | 0.17% | ||
| 88 | SPDR SER TR | 459,827 | 23,755,000 | 0.17% | ||
| 89 | CISCO SYS INC | 6,525,300 | 23,312,000 | 0.17% | Put | |
| 90 | STERICYCLE INC | 250,690 | 23,302,000 | 0.17% | ||
| 91 | ISHARES TR MSCI UTD KNGDM | 1,481,082 | 23,223,000 | 0.17% | ||
| 92 | AERCAP HOLDINGS NV | 596,767 | 23,131,000 | 0.17% | ||
| 93 | ISHARES 10-20 YEAR TREASURY BOND ETF | 162,170 | 22,950,000 | 0.17% | ||
| 94 | ISHARES TR | 215,782 | 22,748,000 | 0.16% | ||
| 95 | CATERPILLAR INC | 294,007 | 22,503,000 | 0.16% | ||
| 96 | STARWOOD PPTY TR INC | 225,000 | 22,500,000 | 0.16% | PRN | |
| 97 | SPDR SERIES TRUST | 661,263 | 22,377,000 | 0.16% | ||
| 98 | ISHARES INC | 750,960 | 22,326,000 | 0.16% | ||
| 99 | ISHARES TR | 200,349 | 22,204,000 | 0.16% | ||
| 100 | PROSHARES TR II | 1,147,451 | 22,180,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001313360-16-000013, filed 2016.05.12).
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.
