| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ISHARES TR | 55,366 | 1,938,000 | 0.31% | ||
| 102 | FINISAR CORP | 1,635,000 | 1,935,000 | 0.31% | PRN | |
| 103 | TEMPLETON EMERGING MKTS FD | 158,424 | 1,915,000 | 0.31% | ||
| 104 | DOMINION ENERGY INC | 24,687 | 1,891,000 | 0.30% | ||
| 105 | SALESFORCE COM INC SR CV NT 0.25 18 | 1,613,000 | 1,878,000 | 0.30% | PRN | |
| 106 | ON SEMICONDUCTOR CORP | 1,798,000 | 1,837,000 | 0.30% | PRN | |
| 107 | ZOETIS INC | 34,108 | 1,826,000 | 0.29% | ||
| 108 | MARATHON PETE CORP | 36,104 | 1,818,000 | 0.29% | ||
| 109 | THERMO FISHER SCIENTIFIC INC | 12,292 | 1,734,000 | 0.28% | ||
| 110 | WELLTOWER INC | 25,475 | 1,705,000 | 0.27% | ||
| 111 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 19,509 | 1,688,000 | 0.27% | ||
| 112 | STARWOOD PPTY TR INC SR CV NT 3.75 17 | 1,636,000 | 1,678,000 | 0.27% | PRN | |
| 113 | VULCAN MATLS CO | 13,348 | 1,671,000 | 0.27% | ||
| 114 | REYNOLDS AMERICAN INC | 29,222 | 1,638,000 | 0.26% | ||
| 115 | ISHARES TR | 16,769 | 1,633,000 | 0.26% | ||
| 116 | WELLS FARGO & CO NEW | 1,343 | 1,598,000 | 0.26% | ||
| 117 | YAHOO INC SR CV ZERO NT 18 | 1,599,000 | 1,583,000 | 0.25% | PRN | |
| 118 | PIONEER NAT RES CO | 8,778 | 1,581,000 | 0.25% | ||
| 119 | AMERICAN TOWER CORP NEW PFD CONV SER A | 14,982 | 1,569,000 | 0.25% | ||
| 120 | NEWELL BRANDS | 33,457 | 1,494,000 | 0.24% | ||
| 121 | PDC ENERGY INC SR GLBL CV NT 21 | 1,330,000 | 1,491,000 | 0.24% | PRN | |
| 122 | WORKDAY INC | 1,417,000 | 1,487,000 | 0.24% | PRN | |
| 123 | ALLERGAN PLC | 7,037 | 1,478,000 | 0.24% | ||
| 124 | PARKER HANNIFIN CORP | 10,518 | 1,473,000 | 0.24% | ||
| 125 | PROOFPOINT INC SR CV BD 0.75 20 | 1,285,000 | 1,459,000 | 0.23% | PRN | |
| 126 | BROADCOM LTD | 8,255 | 1,459,000 | 0.23% | ||
| 127 | Anthem Inc | 30,626 | 1,438,000 | 0.23% | ||
| 128 | TOLL BROS FIN CORP | 1,459,000 | 1,437,000 | 0.23% | PRN | |
| 129 | Dominion Resources Inc/VA | 28,374 | 1,420,000 | 0.23% | ||
| 130 | AETNA INC NEW | 11,246 | 1,395,000 | 0.22% | ||
| 131 | ISHARES TR | 16,227 | 1,305,000 | 0.21% | ||
| 132 | WEBMD HEALTH CORP | 1,255,000 | 1,290,000 | 0.21% | PRN | |
| 133 | APPLIED MATLS INC | 39,668 | 1,280,000 | 0.21% | ||
| 134 | TJX COS INC NEW | 16,976 | 1,275,000 | 0.21% | ||
| 135 | PHILIP MORRIS INTL INC | 13,891 | 1,271,000 | 0.20% | ||
| 136 | JPMORGAN CHASE & CO | 39,895 | 1,261,000 | 0.20% | ||
| 137 | POWERSHARES ETF TR II | 29,742 | 1,237,000 | 0.20% | ||
| 138 | INTUIT | 10,672 | 1,223,000 | 0.20% | ||
| 139 | BIOMARIN PHARMACEUTICAL INC | 14,625 | 1,212,000 | 0.20% | ||
| 140 | FIDELITY NATL INFORMATION SV | 15,877 | 1,201,000 | 0.19% | ||
| 141 | CONSTELLATION BRANDS INC | 7,734 | 1,186,000 | 0.19% | ||
| 142 | HOLOGIC INC | 945,000 | 1,165,000 | 0.19% | PRN | |
| 143 | ALPS ETF TR | 91,510 | 1,153,000 | 0.19% | ||
| 144 | MGIC INVT CORP WIS | 1,124,000 | 1,150,000 | 0.19% | PRN | |
| 145 | ACTIVISION BLIZZARD INC | 31,727 | 1,146,000 | 0.18% | ||
| 146 | KROGER CO | 33,218 | 1,146,000 | 0.18% | ||
| 147 | DISH NETWORK A | 19,745 | 1,144,000 | 0.18% | ||
| 148 | EDWARDS LIFESCIENCES CORP | 11,984 | 1,123,000 | 0.18% | ||
| 149 | S&P GLOBAL INC | 10,276 | 1,105,000 | 0.18% | ||
| 150 | AMERISOURCEBERGEN CORP | 13,930 | 1,089,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-17-000852, filed 2017.02.06).
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.
