| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | JARDEN CORP | 1,477,000 | 2,376,000 | 0.57% | PRN | |
| 52 | ARES CAP CORP | 2,260,000 | 2,327,000 | 0.56% | PRN | |
| 53 | ALTRIA GROUP INC | 42,633 | 2,319,000 | 0.56% | ||
| 54 | CHEVRON CORP NEW | 27,096 | 2,137,000 | 0.51% | ||
| 55 | AMERICAN INTL GROUP INC | 37,510 | 2,131,000 | 0.51% | ||
| 56 | PRICELINE GRP INC | 1,718 | 2,125,000 | 0.51% | ||
| 57 | TOLL BROS FIN CORP | 2,060,000 | 2,123,000 | 0.51% | PRN | |
| 58 | PHILIP MORRIS INTL INC | 26,154 | 2,075,000 | 0.50% | ||
| 59 | VERIZON COMMUNICATIONS INC | 47,340 | 2,060,000 | 0.49% | ||
| 60 | GILEAD SCIENCES INC | 20,959 | 2,058,000 | 0.49% | ||
| 61 | STANLEY BLACK & DECKER INC | 18,573 | 2,043,000 | 0.49% | ||
| 62 | DELTA AIRLINES INC DEL | 45,024 | 2,020,000 | 0.48% | ||
| 63 | UNITED TECHNOLOGIES CORP | 22,700 | 2,020,000 | 0.48% | ||
| 64 | OCCIDENTAL PETE CORP DEL | 30,474 | 2,016,000 | 0.48% | ||
| 65 | YAHOO INC SR CV ZERO NT 18 | 2,044,000 | 1,986,000 | 0.48% | PRN | |
| 66 | CSX CORP | 73,084 | 1,966,000 | 0.47% | ||
| 67 | STATE STR CORP | 29,150 | 1,959,000 | 0.47% | ||
| 68 | T-MOBILE US, INCORPORATED. CONV PFD SER A | 28,000 | 1,934,000 | 0.46% | ||
| 69 | ANTHEM INC | 13,788 | 1,930,000 | 0.46% | ||
| 70 | WELLS FARGO & CO NEW | 1,644 | 1,920,000 | 0.46% | ||
| 71 | ZOETIS INC | 45,734 | 1,883,000 | 0.45% | ||
| 72 | INTERCONTINENTAL EXCHANGE IN | 8,004 | 1,881,000 | 0.45% | ||
| 73 | BERKSHIRE HATHAWAY INC DEL | 14,347 | 1,871,000 | 0.45% | ||
| 74 | NOVELLUS SYS INC SR NT CV2.625 41 | 954,000 | 1,869,000 | 0.45% | PRN | |
| 75 | Mentor Graphics Corp | 1,480,000 | 1,862,000 | 0.45% | PRN | |
| 76 | UNION PAC CORP | 20,929 | 1,850,000 | 0.44% | ||
| 77 | AT&T INC | 56,453 | 1,839,000 | 0.44% | ||
| 78 | LABORATORY CORP AMER HLDGS | 16,910 | 1,834,000 | 0.44% | ||
| 79 | AMERICAN TOWER CORP NEW PFD CONV SER A | 18,482 | 1,827,000 | 0.44% | ||
| 80 | DOLLAR GEN CORP NEW | 24,776 | 1,795,000 | 0.43% | ||
| 81 | SERVICENOW INC | 1,581,000 | 1,789,000 | 0.43% | PRN | |
| 82 | INTEL CORP JR SB CONV DB 39 | 1,173,000 | 1,772,000 | 0.43% | PRN | |
| 83 | Dominion Resources Inc/VA | 35,292 | 1,751,000 | 0.42% | ||
| 84 | WELLTOWER INC | 25,426 | 1,722,000 | 0.41% | ||
| 85 | CISCO SYS INC | 64,763 | 1,700,000 | 0.41% | ||
| 86 | EATON CORP PLC | 32,550 | 1,670,000 | 0.40% | ||
| 87 | WORKDAY INC | 1,538,000 | 1,667,000 | 0.40% | PRN | |
| 88 | GILEAD SCIENCES | 379,000 | 1,641,000 | 0.39% | PRN | |
| 89 | TARGET CORP | 20,856 | 1,641,000 | 0.39% | ||
| 90 | GOLDMAN SACHS GROUP INC | 9,330 | 1,621,000 | 0.39% | ||
| 91 | MGIC INVT CORP WIS | 1,521,000 | 1,617,000 | 0.39% | PRN | |
| 92 | HOLOGIC INC | 1,273,000 | 1,616,000 | 0.39% | PRN | |
| 93 | Exelon Corp | 36,996 | 1,615,000 | 0.39% | ||
| 94 | ORACLE CORP | 44,648 | 1,613,000 | 0.39% | ||
| 95 | CEPHEID | 1,561,000 | 1,596,000 | 0.38% | PRN | |
| 96 | T MOBILE US INC | 39,720 | 1,581,000 | 0.38% | ||
| 97 | CERNER CORP | 25,864 | 1,551,000 | 0.37% | ||
| 98 | INTEL CORP | 49,714 | 1,498,000 | 0.36% | ||
| 99 | ACADIA COMPANY COM | 22,608 | 1,498,000 | 0.36% | ||
| 100 | REALOGY HLDGS CORP | 39,456 | 1,485,000 | 0.36% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-011151, filed 2015.11.10).
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.
