| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Dreyfus Cash Management | 5,583,813 | 5,583,813 | 2.75% | ||
| 2 | ISHARES TR | 45,213 | 4,996,941 | 2.46% | ||
| 3 | ISHARES TR | 42,181 | 4,986,638 | 2.46% | ||
| 4 | NUSTAR ENERGY LP | 75,546 | 4,981,503 | 2.45% | ||
| 5 | SPDR SERIES TRUST | 121,142 | 4,867,486 | 2.40% | ||
| 6 | SPDR SER TR | 161,881 | 4,845,098 | 2.39% | ||
| 7 | KKR & CO LP COMMON UNITS | 191,718 | 4,275,311 | 2.11% | ||
| 8 | ONEOK PARTNERS LP | 62,960 | 3,523,242 | 1.74% | ||
| 9 | BLACKSTONE GROUP L P | 109,989 | 3,462,454 | 1.71% | ||
| 10 | CARLYLE GROUP L P | 108,846 | 3,315,449 | 1.63% | ||
| 11 | EDWARDS LIFESCIENCES CORP | 28,696 | 2,931,296 | 1.44% | ||
| 12 | TEVA PHARMACEUTICAL INDS LTD | 49,788 | 2,676,105 | 1.32% | ||
| 13 | MYRIAD GENETICS INC | 68,510 | 2,642,431 | 1.30% | ||
| 14 | INGREDION INC | 33,825 | 2,563,597 | 1.26% | ||
| 15 | Clear Channel Communications | 2,466,000 | 2,462,918 | 1.21% | PRN | |
| 16 | PFIZER INC | 74,056 | 2,189,836 | 1.08% | ||
| 17 | NU SKIN ENTERPRISES INC | 47,587 | 2,142,843 | 1.06% | ||
| 18 | SOUTHWESTERN ENERGY CO | 60,710 | 2,121,815 | 1.05% | ||
| 19 | NAVISTAR INTL CORP NEW | 1,845,000 | 1,898,044 | 0.94% | PRN | |
| 20 | ENLINK MIDSTREAM PARTNERS LP | 61,914 | 1,885,281 | 0.93% | ||
| 21 | Reynolds Group Issuer Inc / Reynolds Group Issuer LLC / Reynolds Group Issuer Lu | 1,800,000 | 1,883,250 | 0.93% | PRN | |
| 22 | VWR Funding, Inc 7 1/4% Due 9/15/2017 MS15 | 1,795,000 | 1,875,775 | 0.92% | PRN | |
| 23 | NATIONAL GRID PLC | 24,703 | 1,775,652 | 0.87% | ||
| 24 | Visant Corp | 1,976,000 | 1,773,460 | 0.87% | PRN | |
| 25 | HERBALIFE LTD | 39,280 | 1,718,500 | 0.85% | ||
| 26 | DIREXION SHS ETF TR | 25,400 | 1,694,942 | 0.83% | ||
| 27 | DELEK US HLDGS INC COM | 50,057 | 1,657,888 | 0.82% | ||
| 28 | IDEXX LAB | 13,813 | 1,627,586 | 0.80% | ||
| 29 | Anthem, Inc. | 13,227 | 1,582,214 | 0.78% | ||
| 30 | WESTERN REFNG INC | 37,435 | 1,571,896 | 0.77% | ||
| 31 | UNIVERSAL CORP VA | 33,375 | 1,481,516 | 0.73% | ||
| 32 | KINETICS CONCEPT/KCI USA | 1,354,000 | 1,475,860 | 0.73% | PRN | |
| 33 | PHILLIPS 66 | 17,748 | 1,443,090 | 0.71% | ||
| 34 | CIGNA CORPORATION | 15,532 | 1,408,597 | 0.69% | ||
| 35 | DEAN FOODS CO NEW | 105,944 | 1,403,758 | 0.69% | ||
| 36 | PEPCO HOLDINGS INC | 52,207 | 1,397,059 | 0.69% | ||
| 37 | EDISON INTL | 24,753 | 1,384,188 | 0.68% | ||
| 38 | EXELON CORP | 40,082 | 1,366,395 | 0.67% | ||
| 39 | PUBLIC SVC ENTERPRISE GRP IN | 35,721 | 1,330,250 | 0.66% | ||
| 40 | VALERO ENERGY CORP NEW | 28,529 | 1,320,037 | 0.65% | ||
| 41 | PBF ENERGY INC | 53,791 | 1,290,984 | 0.64% | ||
| 42 | TC PIPELINES LP | 18,726 | 1,267,937 | 0.62% | ||
| 43 | ICAHN ENTERPRISES LP | 11,786 | 1,247,430 | 0.61% | ||
| 44 | DYNEGY INCORPORATED NEW DEL | 42,355 | 1,222,365 | 0.60% | ||
| 45 | SUNOCO LOGISTICS PRTNRS L P | 25,096 | 1,211,133 | 0.60% | ||
| 46 | ISHARES TR | 9,386 | 1,091,310 | 0.54% | ||
| 47 | ENERGY TRANSFER PRTNRS L P | 16,724 | 1,070,169 | 0.53% | ||
| 48 | Metropcs Wireless Inc | 950,000 | 987,881 | 0.49% | PRN | |
| 49 | MAGELLAN MIDSTREAM PRTNRS LP | 11,553 | 972,532 | 0.48% | ||
| 50 | GENERAL GROWTH PPTYS INC NEW | 41,138 | 968,800 | 0.48% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-14-066885, filed 2014.11.12).
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.
