| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | PRICELINE GRP INC SR CONV NT 1 18 | 20,000,000 | 31,695,000 | 0.19% | PRN | |
| 52 | MICROSOFT CORP | 540,537 | 31,135,000 | 0.19% | ||
| 53 | MCDONALDS CORP | 267,130 | 30,816,000 | 0.18% | ||
| 54 | ALPHABET INC | 35,640 | 28,657,000 | 0.17% | ||
| 55 | PFIZER INC | 831,861 | 28,175,000 | 0.17% | ||
| 56 | APPLE INC | 248,632 | 28,107,000 | 0.17% | ||
| 57 | VISA INC | 330,938 | 27,369,000 | 0.16% | ||
| 58 | UNITEDHEALTH GROUP INC | 194,909 | 27,287,000 | 0.16% | ||
| 59 | ALIBABA GROUP HLDG LTD | 234,846 | 24,843,000 | 0.15% | ||
| 60 | HOME DEPOT INC | 190,140 | 24,467,000 | 0.15% | ||
| 61 | ALTRIA GROUP INC | 379,750 | 24,011,000 | 0.14% | ||
| 62 | ALPHABET INC | 30,830 | 23,963,000 | 0.14% | ||
| 63 | Hudson Pacific Properties Inc | 702,607 | 23,094,000 | 0.14% | ||
| 64 | VERISIGN INC JR SB CONV DB 37 | 10,000,000 | 22,903,000 | 0.14% | PRN | |
| 65 | COLGATE PALMOLIVE CO | 294,310 | 21,821,000 | 0.13% | ||
| 66 | TAKE-TWO INTERACTIVE SOFTWAR | 9,021,000 | 21,287,000 | 0.13% | PRN | |
| 67 | VECTOR GROUP LTD | 14,000,000 | 20,787,000 | 0.12% | PRN | |
| 68 | YAHOO INC SR CV ZERO NT 18 | 20,000,000 | 20,494,000 | 0.12% | PRN | |
| 69 | PHYSICIANS RLTY TR | 929,861 | 20,029,000 | 0.12% | ||
| 70 | LINKEDIN CORP | 20,000,000 | 19,807,000 | 0.12% | PRN | |
| 71 | DUPONT FABROS TECHNOLOGY INC | 469,144 | 19,353,000 | 0.12% | ||
| 72 | INTEL CORP | 499,404 | 18,852,000 | 0.11% | ||
| 73 | BRISTOL MYERS SQUIBB CO | 345,870 | 18,649,000 | 0.11% | ||
| 74 | RAMCO-GERSHENSON PPTYS TR | 961,328 | 18,015,000 | 0.11% | ||
| 75 | EXXON MOBIL CORP | 201,455 | 17,583,000 | 0.10% | ||
| 76 | MASTERCARD INCORPORATED | 170,560 | 17,357,000 | 0.10% | ||
| 77 | PRICELINE GRP INC | 11,710 | 17,231,000 | 0.10% | ||
| 78 | STARBUCKS CORP | 316,500 | 17,135,000 | 0.10% | ||
| 79 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 192,400 | 16,789,000 | 0.10% | ||
| 80 | 3M CO | 91,790 | 16,176,000 | 0.10% | ||
| 81 | ACCENTURE PLC IRELAND | 125,763 | 15,364,000 | 0.09% | ||
| 82 | BANCO BRADESCO S A | 1,667,508 | 15,124,000 | 0.09% | ||
| 83 | QTS RLTY TR INC | 281,020 | 14,852,000 | 0.09% | ||
| 84 | BANK AMER CORP | 889,786 | 13,925,000 | 0.08% | ||
| 85 | CVS HEALTH CORP | 150,399 | 13,384,000 | 0.08% | ||
| 86 | NIKE INC | 248,760 | 13,097,000 | 0.08% | ||
| 87 | MONDELEZ INTL INC | 296,194 | 13,003,000 | 0.08% | ||
| 88 | LOCKHEED MARTIN CORP | 53,770 | 12,890,000 | 0.08% | ||
| 89 | JPMORGAN CHASE & CO | 192,645 | 12,828,000 | 0.08% | ||
| 90 | ITAU UNIBANCO HLDG SA | 1,167,894 | 12,777,000 | 0.08% | ||
| 91 | ALLERGAN PLC | 54,168 | 12,474,000 | 0.07% | ||
| 92 | PROCTER AND GAMBLE CO | 136,277 | 12,231,000 | 0.07% | ||
| 93 | BROADCOM LTD | 70,855 | 12,223,000 | 0.07% | ||
| 94 | BLACKROCK INC | 33,704 | 12,217,000 | 0.07% | ||
| 95 | FOUR CORNERS PPTY TR INC COM | 567,971 | 12,114,000 | 0.07% | ||
| 96 | QUALCOMM INC | 173,870 | 11,910,000 | 0.07% | ||
| 97 | INTEGRA LIFESCIENCES HLDGS C | 7,500,000 | 11,719,000 | 0.07% | PRN | |
| 98 | SPDR S&P 500 ETF TR | 54,100 | 11,701,000 | 0.07% | ||
| 99 | LOWES COS INC | 154,270 | 11,140,000 | 0.07% | ||
| 100 | WELLS FARGO & CO NEW | 251,235 | 11,125,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001481045-17-000001, filed 2017.01.10).
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.
