| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | BANK AMER CORP | 14,491,337 | 192,300,000 | 0.21% | ||
| 102 | HOME DEPOT INC | 1,505,900 | 192,288,000 | 0.21% | Put | |
| 103 | VERIZON COMMUNICATIONS INC | 3,436,200 | 191,877,000 | 0.21% | Put | |
| 104 | VALERO ENERGY CORP NEW | 3,724,015 | 189,925,000 | 0.20% | ||
| 105 | EOG RES INC | 2,223,539 | 185,489,000 | 0.20% | ||
| 106 | ISHARES TR | 1,951,621 | 185,194,000 | 0.20% | Put | |
| 107 | ANTHEM INC | 1,386,757 | 182,137,000 | 0.19% | ||
| 108 | TECK RESOURCES LTD | 13,824,100 | 182,063,000 | 0.19% | Put | |
| 109 | CONSTELLATION BRANDS INC | 1,094,619 | 181,050,000 | 0.19% | ||
| 110 | TORONTO DOMINION BK ONT | 4,232,540 | 180,812,000 | 0.19% | ||
| 111 | AMERIPRISE FINL INC | 2,010,394 | 180,633,000 | 0.19% | ||
| 112 | QUALCOMM INC | 3,353,690 | 179,657,000 | 0.19% | ||
| 113 | Anthem Inc | 3,960,250 | 177,142,000 | 0.19% | ||
| 114 | DISNEY WALT CO | 1,799,600 | 176,037,000 | 0.19% | Put | |
| 115 | ARCHER DANIELS MIDLAND CO | 4,075,095 | 174,782,000 | 0.19% | ||
| 116 | CHEVRON CORP NEW | 1,645,400 | 172,487,000 | 0.18% | Put | |
| 117 | WELLS FARGO & CO NEW | 3,611,900 | 170,951,000 | 0.18% | Put | |
| 118 | INTUIT | 1,525,648 | 170,277,000 | 0.18% | ||
| 119 | PEPSICO INC | 1,604,000 | 169,928,000 | 0.18% | Put | |
| 120 | E M C CORP MASS COM | 6,217,528 | 168,930,000 | 0.18% | ||
| 121 | BOEING CO | 1,292,552 | 167,864,000 | 0.18% | ||
| 122 | ALLERGAN PLC | 722,552 | 166,975,000 | 0.18% | ||
| 123 | MONSANTO CO NEW | 1,577,044 | 163,083,000 | 0.17% | ||
| 124 | PHILIP MORRIS INTL INC | 1,602,200 | 162,976,000 | 0.17% | Put | |
| 125 | Priceline Group Inc/The | 138,190,000 | 162,764,000 | 0.17% | PRN | |
| 126 | CORNING INC | 7,922,893 | 162,261,000 | 0.17% | ||
| 127 | NIELSEN HLDGS PLC | 3,115,303 | 161,902,000 | 0.17% | ||
| 128 | PRUDENTIAL FINL INC | 2,225,008 | 158,732,000 | 0.17% | ||
| 129 | AT&T INC | 3,638,800 | 157,233,000 | 0.17% | Put | |
| 130 | LLOYDS BANKING GROUP PLC | 160,317,000 | 157,111,000 | 0.17% | PRN | |
| 131 | MCDONALDS CORP | 1,294,000 | 155,720,000 | 0.17% | Put | |
| 132 | MAGNA INTL INC | 4,454,489 | 155,548,000 | 0.17% | ||
| 133 | FRONTIER COMMUNICATIONS CORPORTION PFD CONV SER-A | 1,626,440 | 154,219,000 | 0.16% | ||
| 134 | ALTRIA GROUP INC | 2,216,700 | 152,864,000 | 0.16% | Put | |
| 135 | MICROCHIP TECHNOLOGY | 2,972,029 | 150,859,000 | 0.16% | ||
| 136 | COMCAST CORP NEW | 2,290,900 | 149,344,000 | 0.16% | Put | |
| 137 | SALESFORCE COM INC SR CV NT 0.25 18 | 115,110,000 | 149,056,000 | 0.16% | PRN | |
| 138 | MERCK & CO INC | 2,568,495 | 147,971,000 | 0.16% | ||
| 139 | T-MOBILE US, INCORPORATED. CONV PFD SER A | 1,998,210 | 147,048,000 | 0.16% | ||
| 140 | TAIWAN SEMICONDUCTOR MFG LTD | 5,604,211 | 146,998,000 | 0.16% | ||
| 141 | PG&E CORP | 2,288,708 | 146,294,000 | 0.16% | ||
| 142 | TEXAS INSTRS INC | 2,321,462 | 145,440,000 | 0.16% | ||
| 143 | COCA COLA CO | 3,157,800 | 143,143,000 | 0.15% | Put | |
| 144 | LAUDER ESTEE COS INC | 1,551,912 | 141,254,000 | 0.15% | ||
| 145 | HERBALIFE LTD | 141,900,000 | 140,460,000 | 0.15% | PRN | |
| 146 | ALLSTATE CORP | 1,979,125 | 138,440,000 | 0.15% | ||
| 147 | REYNOLDS AMERICAN INC | 2,560,575 | 138,092,000 | 0.15% | ||
| 148 | ROYAL BK OF SCOTLAND PLC | 147,417,000 | 137,835,000 | 0.15% | PRN | |
| 149 | BANK AMER CORP | 115,250 | 137,724,000 | 0.15% | ||
| 150 | MICROCHIP TECHNOLOGY INC SR SB CONV NT 25 | 123,375,000 | 137,276,000 | 0.15% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001628280-17-000367, 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.
