| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | NEWELL BRANDS | 36,229 | 1,908,000 | 0.33% | ||
| 102 | WELLS FARGO & CO NEW | 1,444 | 1,890,000 | 0.32% | ||
| 103 | WELLTOWER INC | 24,791 | 1,854,000 | 0.32% | ||
| 104 | ZOETIS INC | 35,020 | 1,821,000 | 0.31% | ||
| 105 | CONOCOPHILLIPS | 41,876 | 1,820,000 | 0.31% | ||
| 106 | TYSON FOODS INC TANG EQ UNIT | 21,981 | 1,799,000 | 0.31% | ||
| 107 | ALLERGAN PLC | 7,792 | 1,795,000 | 0.31% | ||
| 108 | STARWOOD PPTY TR INC SR CV NT 3.75 17 | 1,740,000 | 1,792,000 | 0.31% | PRN | |
| 109 | AMERICAN TOWER CORP NEW PFD CONV SER A | 16,138 | 1,790,000 | 0.31% | ||
| 110 | T-MOBILE US, INCORPORATED. CONV PFD SER A | 22,870 | 1,785,000 | 0.31% | ||
| 111 | YAHOO INC SR CV ZERO NT 18 | 1,724,000 | 1,766,000 | 0.30% | PRN | |
| 112 | TOLL BROS FIN CORP | 1,763,000 | 1,735,000 | 0.30% | PRN | |
| 113 | DOMINION ENERGY INC | 23,248 | 1,727,000 | 0.30% | ||
| 114 | BB&T CORP | 44,450 | 1,677,000 | 0.29% | ||
| 115 | PROOFPOINT INC SR CV BD 0.75 20 | 1,368,000 | 1,589,000 | 0.27% | PRN | |
| 116 | MONSTER BEVERAGE CORP NEW | 10,727 | 1,575,000 | 0.27% | ||
| 117 | DOLLAR GEN CORP NEW | 22,433 | 1,570,000 | 0.27% | ||
| 118 | BAXTER INTL INC | 32,908 | 1,566,000 | 0.27% | ||
| 119 | BANK NEW YORK MELLON CORP | 39,131 | 1,561,000 | 0.27% | ||
| 120 | Exelon Corp | 33,241 | 1,554,000 | 0.27% | ||
| 121 | HOLOGIC INC | 1,259,000 | 1,551,000 | 0.27% | PRN | |
| 122 | ILLUMINA INC SR CONV NT0.5 21 | 1,410,000 | 1,538,000 | 0.26% | PRN | |
| 123 | Dominion Resources Inc/VA | 30,584 | 1,522,000 | 0.26% | ||
| 124 | SPDR SERIES TRUST | 10,000 | 1,507,000 | 0.26% | Put | |
| 125 | BROADCOM LTD | 8,551 | 1,475,000 | 0.25% | ||
| 126 | PHILIP MORRIS INTL INC | 15,015 | 1,460,000 | 0.25% | ||
| 127 | Anthem Inc | 33,571 | 1,459,000 | 0.25% | ||
| 128 | BIOMARIN PHARMACEUTICAL INC | 15,766 | 1,459,000 | 0.25% | ||
| 129 | ACTIVISION BLIZZARD INC | 32,785 | 1,452,000 | 0.25% | ||
| 130 | WEBMD HEALTH CORP | 1,365,000 | 1,416,000 | 0.24% | PRN | |
| 131 | MARATHON PETE CORP | 34,113 | 1,385,000 | 0.24% | ||
| 132 | ISHARES TR | 17,221 | 1,322,000 | 0.23% | ||
| 133 | TJX COS INC NEW | 17,586 | 1,315,000 | 0.22% | ||
| 134 | GOLDMAN SACHS GROUP INC | 8,011 | 1,292,000 | 0.22% | ||
| 135 | OCCIDENTAL PETE CORP DEL | 17,185 | 1,253,000 | 0.21% | ||
| 136 | MGIC INVT CORP WIS | 1,212,000 | 1,241,000 | 0.21% | PRN | |
| 137 | FIDELITY NATL INFORMATION SV | 15,928 | 1,227,000 | 0.21% | ||
| 138 | APPLIED MATLS INC | 40,695 | 1,227,000 | 0.21% | ||
| 139 | Red Hat Inc | 965,000 | 1,226,000 | 0.21% | PRN | |
| 140 | INTUIT | 11,025 | 1,213,000 | 0.21% | ||
| 141 | VULCAN MATLS CO | 10,057 | 1,144,000 | 0.20% | ||
| 142 | CEPHEID | 1,085,000 | 1,127,000 | 0.19% | PRN | |
| 143 | AMERICAN TOWER CORP NEW | 10,271 | 1,126,000 | 0.19% | ||
| 144 | CROWN CASTLE INTL CORP NEW | 9,947 | 1,124,000 | 0.19% | ||
| 145 | RTI INTL METALS INC SR CV NT1.625 19 | 1,039,000 | 1,106,000 | 0.19% | PRN | |
| 146 | EATON CORP PLC | 16,792 | 1,103,000 | 0.19% | ||
| 147 | LOWES COS INC | 14,593 | 1,054,000 | 0.18% | ||
| 148 | Royal Gold Inc | 914,000 | 1,026,000 | 0.18% | PRN | |
| 149 | NIKE INC | 19,039 | 1,002,000 | 0.17% | ||
| 150 | S&P GLOBAL INC | 7,770 | 983,000 | 0.17% |
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.
