| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CALAMOS CONV OPPORTUNITIES & | 48,438 | 500,000 | 0.09% | ||
| 52 | ISHARES TR | 18,492 | 554,000 | 0.09% | ||
| 53 | ISHARES 7-10 YEAR TREASURY BOND ETF | 5,021 | 562,000 | 0.10% | ||
| 54 | ALPHABET INC | 841 | 654,000 | 0.11% | ||
| 55 | ALEXION PHARMACEUTIC | 5,695 | 698,000 | 0.12% | ||
| 56 | BIOGEN INC | 2,277 | 713,000 | 0.12% | ||
| 57 | SALESFORCE COM INC | 10,108 | 721,000 | 0.12% | ||
| 58 | AIR LEASE CORP SR CV NT3.875 18 | 610,000 | 755,000 | 0.13% | PRN | |
| 59 | DELTA AIRLINES INC DEL | 20,461 | 805,000 | 0.14% | ||
| 60 | EOG RES INC | 8,350 | 808,000 | 0.14% | ||
| 61 | PIONEER NAT RES CO | 4,365 | 810,000 | 0.14% | ||
| 62 | ISHARES TR | 7,570 | 854,000 | 0.15% | ||
| 63 | HALLIBURTON CO | 19,492 | 875,000 | 0.15% | ||
| 64 | ANADARKO PETE CORP | 14,026 | 889,000 | 0.15% | ||
| 65 | ROCKWELL AUTOMATION INC | 7,340 | 898,000 | 0.15% | ||
| 66 | CSX CORP | 29,642 | 904,000 | 0.15% | ||
| 67 | AUTOZONE INC | 1,203 | 924,000 | 0.16% | ||
| 68 | MEDTRONIC PLC | 10,891 | 941,000 | 0.16% | ||
| 69 | INTUITIVE SURGICAL INC | 1,342 | 973,000 | 0.17% | ||
| 70 | ON SEMICONDUCTOR CORP | 820,000 | 982,000 | 0.17% | PRN | |
| 71 | S&P GLOBAL INC | 7,770 | 983,000 | 0.17% | ||
| 72 | NIKE INC | 19,039 | 1,002,000 | 0.17% | ||
| 73 | Royal Gold Inc | 914,000 | 1,026,000 | 0.18% | PRN | |
| 74 | LOWES COS INC | 14,593 | 1,054,000 | 0.18% | ||
| 75 | EATON CORP PLC | 16,792 | 1,103,000 | 0.19% | ||
| 76 | RTI INTL METALS INC SR CV NT1.625 19 | 1,039,000 | 1,106,000 | 0.19% | PRN | |
| 77 | CROWN CASTLE INTL CORP NEW | 9,947 | 1,124,000 | 0.19% | ||
| 78 | AMERICAN TOWER CORP NEW | 10,271 | 1,126,000 | 0.19% | ||
| 79 | CEPHEID | 1,085,000 | 1,127,000 | 0.19% | PRN | |
| 80 | VULCAN MATLS CO | 10,057 | 1,144,000 | 0.20% | ||
| 81 | INTUIT | 11,025 | 1,213,000 | 0.21% | ||
| 82 | Red Hat Inc | 965,000 | 1,226,000 | 0.21% | PRN | |
| 83 | FIDELITY NATL INFORMATION SV | 15,928 | 1,227,000 | 0.21% | ||
| 84 | APPLIED MATLS INC | 40,695 | 1,227,000 | 0.21% | ||
| 85 | MGIC INVT CORP WIS | 1,212,000 | 1,241,000 | 0.21% | PRN | |
| 86 | OCCIDENTAL PETE CORP DEL | 17,185 | 1,253,000 | 0.21% | ||
| 87 | GOLDMAN SACHS GROUP INC | 8,011 | 1,292,000 | 0.22% | ||
| 88 | TJX COS INC NEW | 17,586 | 1,315,000 | 0.22% | ||
| 89 | ISHARES TR | 17,221 | 1,322,000 | 0.23% | ||
| 90 | MARATHON PETE CORP | 34,113 | 1,385,000 | 0.24% | ||
| 91 | WEBMD HEALTH CORP | 1,365,000 | 1,416,000 | 0.24% | PRN | |
| 92 | ACTIVISION BLIZZARD INC | 32,785 | 1,452,000 | 0.25% | ||
| 93 | Anthem Inc | 33,571 | 1,459,000 | 0.25% | ||
| 94 | BIOMARIN PHARMACEUTICAL INC | 15,766 | 1,459,000 | 0.25% | ||
| 95 | PHILIP MORRIS INTL INC | 15,015 | 1,460,000 | 0.25% | ||
| 96 | BROADCOM LTD | 8,551 | 1,475,000 | 0.25% | ||
| 97 | SPDR SERIES TRUST | 10,000 | 1,507,000 | 0.26% | Put | |
| 98 | Dominion Resources Inc/VA | 30,584 | 1,522,000 | 0.26% | ||
| 99 | ILLUMINA INC SR CONV NT0.5 21 | 1,410,000 | 1,538,000 | 0.26% | PRN | |
| 100 | HOLOGIC INC | 1,259,000 | 1,551,000 | 0.27% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-022062, filed 2016.11.14).
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.
