| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | TRACTOR SUPPLY CO | 1,087,509 | 93,001,000 | 0.11% | ||
| 202 | BERKSHIRE HATHAWAY INC DEL | 701,900 | 92,679,000 | 0.10% | Put | |
| 203 | EXPRESS SCRIPTS HLDG CO | 1,055,746 | 92,303,000 | 0.10% | ||
| 204 | ISHARES TR | 1,565,648 | 91,954,000 | 0.10% | ||
| 205 | PHH Corp | 5,598,554 | 90,697,000 | 0.10% | ||
| 206 | AGILENT TECHNOLOGIES INC | 2,162,445 | 90,557,000 | 0.10% | ||
| 207 | THERMO FISHER SCIENTIFIC INC | 631,562 | 89,835,000 | 0.10% | ||
| 208 | ILLUMINA INC SR CONV NT0.5 21 | 76,970,000 | 89,671,000 | 0.10% | PRN | |
| 209 | ALLY FINL INC | 4,788,757 | 89,263,000 | 0.10% | ||
| 210 | HOME DEPOT INC | 672,200 | 88,898,000 | 0.10% | Put | |
| 211 | LUMEN TECHNOLOGIES INC | 3,506,573 | 88,504,000 | 0.10% | ||
| 212 | NXP SEMICONDUCTORS N V | 78,600,000 | 87,470,000 | 0.10% | PRN | |
| 213 | AERCAP HOLDINGS NV | 2,013,448 | 86,728,000 | 0.10% | ||
| 214 | WESTERN DIGITAL CORP | 1,425,873 | 85,903,000 | 0.10% | ||
| 215 | NOVELLUS SYS INC SR NT CV2.625 41 | 36,370,000 | 85,515,000 | 0.10% | PRN | |
| 216 | FOOT LOCKER INC | 1,314,694 | 85,481,000 | 0.10% | ||
| 217 | MARATHON PETE CORP | 1,641,743 | 85,358,000 | 0.10% | ||
| 218 | ACTIVISION BLIZZARD INC | 2,189,040 | 85,209,000 | 0.10% | ||
| 219 | ORBITAL ATK INC | 934,984 | 83,531,000 | 0.09% | ||
| 220 | INTERCONTINENTAL EXCHANGE IN | 325,208 | 83,447,000 | 0.09% | ||
| 221 | AMERICAN FINL GROUP INC OHIO | 1,149,651 | 83,007,000 | 0.09% | ||
| 222 | J2 GLOBAL INC | 998,872 | 82,702,000 | 0.09% | ||
| 223 | OPEN TEXT CORP | 1,268,326 | 82,613,000 | 0.09% | ||
| 224 | LOCKHEED MARTIN CORP | 378,624 | 82,222,000 | 0.09% | ||
| 225 | WESTERN REFNG INC | 2,291,619 | 81,422,000 | 0.09% | ||
| 226 | CHENIERE ENERGY INC | 151,610,000 | 80,511,000 | 0.09% | PRN | |
| 227 | BROADRIDGE FINL SOLUTIONS IN | 1,480,666 | 80,255,000 | 0.09% | ||
| 228 | VANGUARD INDEX FDS | 1,003,813 | 80,034,000 | 0.09% | ||
| 229 | APPLE INC CALL | 756,400 | 79,619,000 | 0.09% | Call | |
| 230 | ADOBE INC | 835,890 | 78,524,000 | 0.09% | ||
| 231 | PROOFPOINT INC | 1,206,474 | 78,434,000 | 0.09% | ||
| 232 | VANGUARD INTL EQUITY INDEX F | 2,393,281 | 78,284,000 | 0.09% | ||
| 233 | DELUXE CORP COM | 1,424,537 | 77,890,000 | 0.09% | ||
| 234 | PROCTER AND GAMBLE CO | 980,400 | 77,854,000 | 0.09% | Put | |
| 235 | TESLA INC SR CV NT 0.25 19 | 82,085,000 | 77,539,000 | 0.09% | PRN | |
| 236 | BOOZ ALLEN HAMILTON HLDG COR | 2,502,235 | 77,195,000 | 0.09% | ||
| 237 | EXPEDIA INC DEL | 619,881 | 77,143,000 | 0.09% | ||
| 238 | CITIGROUP INC | 1,477,700 | 76,471,000 | 0.09% | Put | |
| 239 | AKAMAI TECHNOLOGIES INC | 79,810,000 | 76,418,000 | 0.09% | PRN | |
| 240 | SNAP ON INC | 443,678 | 76,308,000 | 0.09% | ||
| 241 | BECTON DICKINSON & CO | 491,741 | 76,102,000 | 0.09% | ||
| 242 | ALLSTATE CORP | 1,218,511 | 75,992,000 | 0.09% | ||
| 243 | ISHARES TR | 1,008,500 | 75,748,000 | 0.09% | Put | |
| 244 | ISHARES TR | 713,268 | 75,450,000 | 0.09% | ||
| 245 | ECOLAB INC | 656,151 | 75,113,000 | 0.08% | ||
| 246 | WEBMD HEALTH CORP NOTE 1.50012/0 | 65,840,000 | 74,743,000 | 0.08% | PRN | |
| 247 | Pimco ETF Tr Low Durtn AC ETF | 740,001 | 73,753,000 | 0.08% | ||
| 248 | TABLEAU SOFTWARE INC | 780,170 | 73,508,000 | 0.08% | ||
| 249 | CRANE CO | 1,536,320 | 73,501,000 | 0.08% | ||
| 250 | QUESTAR CORP COM | 3,766,300 | 73,368,000 | 0.08% |
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.
