| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | TEMPLETON EMERGING MKTS FD | 155,848 | 1,775,000 | 0.31% | ||
| 102 | MOLINA HEALTHCARE INC | 1,614,000 | 1,769,000 | 0.31% | PRN | |
| 103 | FORD MTR CO DEL | 139,754 | 1,757,000 | 0.31% | ||
| 104 | OMNICOM GROUP INC | 21,466 | 1,749,000 | 0.31% | ||
| 105 | TYSON FOODS INC TANG EQ UNIT | 23,654 | 1,748,000 | 0.31% | ||
| 106 | MCDONALDS CORP | 14,501 | 1,745,000 | 0.31% | ||
| 107 | Dominion Resources Inc/VA | 33,544 | 1,739,000 | 0.31% | ||
| 108 | ZIMMER BIOMET HLDGS INC | 14,296 | 1,721,000 | 0.30% | ||
| 109 | DOW CHEM CO | 34,259 | 1,703,000 | 0.30% | ||
| 110 | PHILIP MORRIS INTL INC | 16,662 | 1,695,000 | 0.30% | ||
| 111 | HOLOGIC INC | 1,367,000 | 1,668,000 | 0.29% | PRN | |
| 112 | PIONEER NAT RES CO | 10,860 | 1,642,000 | 0.29% | ||
| 113 | PRICELINE GRP INC SR CONV NT 1 18 | 1,182,000 | 1,641,000 | 0.29% | PRN | |
| 114 | Anthem Inc | 36,363 | 1,627,000 | 0.29% | ||
| 115 | AUTOZONE INC | 2,047 | 1,625,000 | 0.29% | ||
| 116 | WELLTOWER INC | 21,225 | 1,617,000 | 0.29% | ||
| 117 | DELPHI AUTOMOTIVE PLC | 25,633 | 1,605,000 | 0.28% | ||
| 118 | ROCKWELL AUTOMATION INC | 13,873 | 1,593,000 | 0.28% | ||
| 119 | PROOFPOINT INC SR CV BD 0.75 20 | 1,473,000 | 1,575,000 | 0.28% | PRN | |
| 120 | WAL-MART STORES INC | 21,389 | 1,562,000 | 0.28% | ||
| 121 | CONOCOPHILLIPS | 35,748 | 1,559,000 | 0.28% | ||
| 122 | SOUTHWEST AIRLS CO | 39,404 | 1,545,000 | 0.27% | ||
| 123 | DOMINION ENERGY INC | 19,831 | 1,545,000 | 0.27% | ||
| 124 | NVIDIA CORP SR CONV NT 1 18 | 653,000 | 1,522,000 | 0.27% | PRN | |
| 125 | ILLUMINA INC SR CONV NT0.5 21 | 1,520,000 | 1,518,000 | 0.27% | PRN | |
| 126 | MONSTER BEVERAGE CORP NEW | 9,221 | 1,482,000 | 0.26% | ||
| 127 | WEBMD HEALTH CORP | 1,334,000 | 1,473,000 | 0.26% | PRN | |
| 128 | SPDR SERIES TRUST | 12,000 | 1,472,000 | 0.26% | Call | |
| 129 | MGIC INVT CORP WIS | 1,416,000 | 1,469,000 | 0.26% | PRN | |
| 130 | KROGER CO | 39,933 | 1,469,000 | 0.26% | ||
| 131 | ACTIVISION BLIZZARD INC | 37,028 | 1,467,000 | 0.26% | ||
| 132 | ALEXION PHARMACEUTIC | 12,353 | 1,442,000 | 0.25% | ||
| 133 | OCCIDENTAL PETE CORP DEL | 18,910 | 1,429,000 | 0.25% | ||
| 134 | CROWN CASTLE INTL CORP NEW | 11,445 | 1,386,000 | 0.24% | ||
| 135 | BB&T CORP | 37,812 | 1,346,000 | 0.24% | ||
| 136 | GOLDMAN SACHS GROUP INC | 8,779 | 1,304,000 | 0.23% | ||
| 137 | BANK NEW YORK MELLON CORP | 33,365 | 1,296,000 | 0.23% | ||
| 138 | ISHARES TR | 17,447 | 1,296,000 | 0.23% | ||
| 139 | BROADCOM LTD | 8,258 | 1,283,000 | 0.23% | ||
| 140 | TJX COS INC NEW | 16,537 | 1,277,000 | 0.23% | ||
| 141 | RTI INTL METALS INC SR CV NT1.625 19 | 1,191,000 | 1,270,000 | 0.22% | PRN | |
| 142 | Red Hat Inc | 1,034,000 | 1,253,000 | 0.22% | PRN | |
| 143 | LIBERTY GLOBAL PLC | 43,003 | 1,250,000 | 0.22% | ||
| 144 | AMERICAN TOWER CORP NEW | 11,090 | 1,246,000 | 0.22% | ||
| 145 | NEXTERA ENERGY INCORPORATED UNIT CORP | 19,222 | 1,245,000 | 0.22% | ||
| 146 | LOWES COS INC | 15,220 | 1,205,000 | 0.21% | ||
| 147 | SALESFORCE COM INC | 14,269 | 1,133,000 | 0.20% | ||
| 148 | CARNIVAL CORP | 25,178 | 1,113,000 | 0.20% | ||
| 149 | MARATHON PETE CORP | 29,093 | 1,104,000 | 0.20% | ||
| 150 | 3M CO | 6,255 | 1,095,000 | 0.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-018538, filed 2016.07.26).
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.
