| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 2,018,591 | 216,312,000 | 51.10% | PRN | |
| 2 | LLOYDS BANKING GROUP PLC SDCV 7.50012/3 | 24,875,000 | 24,153,000 | 5.71% | PRN | |
| 3 | BARCLAYS PLC | 21,795,000 | 21,376,000 | 5.05% | PRN | |
| 4 | BARCLAYS PLC | 18,003,000 | 16,032,000 | 3.79% | PRN | |
| 5 | WELLS FARGO & CO NEW | 9,815 | 12,752,000 | 3.01% | PRN | |
| 6 | HSBC HLDGS PLC | 11,000,000 | 10,560,000 | 2.49% | PRN | |
| 7 | ANTHEM INC | 5,750,000 | 10,469,000 | 2.47% | PRN | |
| 8 | Intel Corp | 5,000,000 | 8,128,000 | 1.92% | PRN | |
| 9 | TEVA PHARMACEUTICAL FIN LLC | 6,000,000 | 7,519,000 | 1.78% | PRN | |
| 10 | DANAHER CORP DEL | 2,500,000 | 7,331,000 | 1.73% | PRN | |
| 11 | Xilinx Inc | 3,500,000 | 5,633,000 | 1.33% | PRN | |
| 12 | Dominion Resources Inc/VA | 95,000 | 4,912,000 | 1.16% | PRN | |
| 13 | Red Hat Inc | 4,050,000 | 4,911,000 | 1.16% | PRN | |
| 14 | NextEra Energy Inc | 76,300 | 4,841,000 | 1.14% | ||
| 15 | BANK AMER CORP | 4,000 | 4,780,000 | 1.13% | PRN | |
| 16 | INTEL CORP | 3,450,000 | 4,461,000 | 1.05% | PRN | |
| 17 | Priceline Group Inc/The | 3,750,000 | 4,397,000 | 1.04% | PRN | |
| 18 | SSGA ACTIVE ETF TR BLKSTN GSOSRLN ETF | 91,000 | 4,253,000 | 1.00% | PRN | |
| 19 | POWERSHARES ETF TRUST II | 183,500 | 4,215,000 | 1.00% | PRN | |
| 20 | PRICELINE GRP INC | 3,000,000 | 4,164,000 | 0.98% | PRN | |
| 21 | SPDR SERIES TRUST | 114,823 | 4,098,000 | 0.97% | PRN | |
| 22 | Newmont Mining Corp | 3,500,000 | 3,916,000 | 0.93% | PRN | |
| 23 | Priceline Group Inc/The | 3,500,000 | 3,544,000 | 0.84% | PRN | |
| 24 | BLACKROCK FLOATING RATE INCO | 263,619 | 3,467,000 | 0.82% | ||
| 25 | Welltower Inc | 50,000 | 3,382,000 | 0.80% | ||
| 26 | Fidelity National Financial Inc | 1,400,000 | 2,860,000 | 0.68% | PRN | |
| 27 | SPDR SER TR | 84,000 | 2,267,000 | 0.54% | PRN | |
| 28 | PORTMARNOCK LEASING LLC | 2,187,113 | 2,200,000 | 0.52% | PRN | |
| 29 | NXP SEMICONDUCTORS N V | 2,000,000 | 2,170,000 | 0.51% | PRN | |
| 30 | UNISYS CORP | 259,600 | 1,890,000 | 0.45% | ||
| 31 | LABORATORY CORP AMER HLDGS NOTE 9/1 | 1,036,000 | 1,807,000 | 0.43% | PRN | |
| 32 | ALLERGAN PLC | 2,150 | 1,781,000 | 0.42% | PRN | |
| 33 | Huntington Bancshares Inc | 1,000 | 1,420,000 | 0.34% | ||
| 34 | BLACKROCK DEBT STRAT FD INC | 370,490 | 1,308,000 | 0.31% | ||
| 35 | STANLEY BLACK & DECKER INC | 10,000 | 1,162,000 | 0.27% | PRN | |
| 36 | Illumina Inc | 1,000,000 | 999,000 | 0.24% | PRN | |
| 37 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 11,244 | 952,000 | 0.22% | PRN | |
| 38 | Anthem Inc | 20,000 | 892,000 | 0.21% | PRN | |
| 39 | VERIZON COMMUNICATIONS INC | 9,450 | 528,000 | 0.12% | ||
| 40 | WELLS FARGO & CO NEW | 37,460 | 510,000 | 0.12% | PRN | |
| 41 | CLEAR CHANNEL OUTDOOR HLDGS CL A | 74,932 | 466,000 | 0.11% | ||
| 42 | ROYAL BK OF SCOTLAND PLC | 500,000 | 466,000 | 0.11% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001454937-16-000014, filed 2016.08.08).
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.
