| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | POWERSHARES ETF TRUST II | 76,200 | 1,836,000 | 0.01% | ||
| 52 | LABORATORY CORP AMER HLDGS NOTE 9/1 | 1,036,000 | 1,750,000 | 0.01% | PRN | |
| 53 | ALLERGAN PLC | 1,500 | 1,558,000 | 0.01% | ||
| 54 | VERIZON COMMUNICATIONS INC | 28,450 | 1,384,000 | 0.01% | ||
| 55 | SELECT SECTOR SPDR TR | 17,567 | 1,324,000 | 0.01% | ||
| 56 | ISHARES | 43,798 | 1,307,000 | 0.01% | ||
| 57 | STANLEY BLACK & DECKER INC | 10,000 | 1,124,000 | 0.01% | ||
| 58 | ISHARES MSCI TAIWAN ETF | 63,422 | 998,000 | 0.01% | ||
| 59 | MGM RESORTS INTERNATIONAL | 750,000 | 854,000 | 0.01% | PRN | |
| 60 | ISHARES TR | 12,278 | 669,000 | 0.00% | ||
| 61 | SELECT SECTOR SPDR TR | 13,582 | 662,000 | 0.00% | ||
| 62 | SELECT SECTOR SPDR TR | 15,926 | 660,000 | 0.00% | ||
| 63 | SELECT SECTOR SPDR TR | 11,842 | 660,000 | 0.00% | ||
| 64 | SELECT SECTOR SPDR TR | 9,044 | 656,000 | 0.00% | ||
| 65 | ISHARES INC | 25,916 | 655,000 | 0.00% | ||
| 66 | Weyerhaeuser Company | 7,450 | 408,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001454937-15-000004, filed 2015.05.05).
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.
