| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | MICROCHIP TECHNOLOGY | 2,681,633 | 125,424,000 | 0.14% | ||
| 152 | DOW CHEM CO | 2,418,489 | 124,652,000 | 0.14% | ||
| 153 | CIGNA CORPORATION | 844,518 | 123,722,000 | 0.14% | ||
| 154 | INTERNATIONAL FLAVORS&FRAGRA | 1,023,452 | 122,674,000 | 0.14% | ||
| 155 | JPMORGAN CHASE & CO | 1,850,400 | 122,182,000 | 0.14% | Put | |
| 156 | HERBALIFE LTD | 152,200,000 | 121,760,000 | 0.14% | PRN | |
| 157 | WELLS FARGO & CO NEW | 2,214,500 | 120,380,000 | 0.14% | Put | |
| 158 | NVIDIA CORP SR CONV NT 1 18 | 72,220,000 | 119,885,000 | 0.14% | PRN | |
| 159 | EVEREST RE GROUP LTD | 647,504 | 119,513,000 | 0.14% | ||
| 160 | TIME WARNER INC | 1,835,018 | 118,618,000 | 0.13% | ||
| 161 | GENERAL ELECTRIC CO | 3,805,400 | 118,538,000 | 0.13% | Put | |
| 162 | LABORATORY CORP AMER HLDGS | 955,515 | 118,273,000 | 0.13% | ||
| 163 | LEAR CORP | 949,632 | 117,105,000 | 0.13% | ||
| 164 | SERVICENOW INC | 1,310,815 | 113,464,000 | 0.13% | ||
| 165 | JOHNSON & JOHNSON | 1,103,800 | 113,382,000 | 0.13% | Put | |
| 166 | LIBERTY MEDIA CORP DELAWARE | 113,435,000 | 112,868,000 | 0.13% | PRN | |
| 167 | Microsoft Corp Call Opt 01/18 67.5 | 2,024,900 | 112,341,000 | 0.13% | Call | |
| 168 | STERICYCLE INC | 1,225,500 | 112,268,000 | 0.13% | ||
| 169 | GILEAD SCIENCES | 24,875,000 | 111,854,000 | 0.13% | PRN | |
| 170 | AMERICAN EXPRESS CO | 1,597,262 | 111,328,000 | 0.13% | ||
| 171 | SERVICENOW INC | 85,740,000 | 110,605,000 | 0.13% | PRN | |
| 172 | EXXON MOBIL CORP | 1,408,600 | 109,800,000 | 0.12% | Put | |
| 173 | BANK AMER CORP | 99,655 | 108,950,000 | 0.12% | ||
| 174 | LAM RESEARCH CORP SR NT CV 1.25 18 | 75,845,000 | 108,458,000 | 0.12% | PRN | |
| 175 | GOLDMAN SACHS GROUP INC | 584,759 | 105,846,000 | 0.12% | ||
| 176 | SOLARCITY CORP | 130,415,000 | 105,636,000 | 0.12% | PRN | |
| 177 | REYNOLDS AMERICAN INC | 2,272,050 | 105,415,000 | 0.12% | ||
| 178 | AVAGO TECHNOLOGIES LTD SHS | 724,876 | 105,340,000 | 0.12% | ||
| 179 | CDW CORP | 2,453,795 | 104,132,000 | 0.12% | ||
| 180 | JARDEN CORP | 84,960,000 | 103,757,000 | 0.12% | PRN | |
| 181 | TEVA PHARMACEUTICAL FIN LLC SR EXC DB0.25 26 | 66,025,000 | 103,164,000 | 0.12% | PRN | |
| 182 | LINKEDIN CORP | 98,690,000 | 103,131,000 | 0.12% | PRN | |
| 183 | ING GROEP N V | 104,650,000 | 102,753,000 | 0.12% | PRN | |
| 184 | ICICI BANK LIMITED | 13,107,319 | 102,617,000 | 0.12% | ||
| 185 | INTUIT | 1,059,628 | 102,418,000 | 0.12% | ||
| 186 | MASTERCARD INCORPORATED | 1,045,038 | 101,776,000 | 0.12% | ||
| 187 | AMERICAN TOWER CORP NEW PFD CONV SER A | 994,770 | 101,725,000 | 0.12% | ||
| 188 | AXIS CAPITAL HOLDINGS LTD | 1,793,017 | 101,020,000 | 0.11% | ||
| 189 | JOHNSON CTLS INTL PLC | 2,553,268 | 100,838,000 | 0.11% | ||
| 190 | ALASKA AIR GROUP INC | 1,245,017 | 100,731,000 | 0.11% | ||
| 191 | US BANCORP DEL | 2,345,344 | 100,215,000 | 0.11% | ||
| 192 | AMEREN CORP | 2,287,060 | 99,525,000 | 0.11% | ||
| 193 | VULCAN MATLS CO | 1,023,492 | 97,315,000 | 0.11% | ||
| 194 | AMERICA MOVIL SAB DE CV | 6,853,913 | 96,415,000 | 0.11% | ||
| 195 | INGREDION INC | 1,000,532 | 95,958,000 | 0.11% | ||
| 196 | VISA INC | 1,231,900 | 95,534,000 | 0.11% | Put | |
| 197 | CONVERGYS CORPORATION | 3,790,900 | 94,730,000 | 0.11% | ||
| 198 | NUVASIVE INC | 68,240,000 | 93,489,000 | 0.11% | PRN | |
| 199 | PHILLIPS 66 | 1,140,241 | 93,386,000 | 0.11% | ||
| 200 | MONSTER BEVERAGE CORP NEW | 624,317 | 93,015,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001628280-17-000372, filed 2017.01.24).
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.
