| # | % | |||||
|---|---|---|---|---|---|---|
| 2301 | AMERICAN TOWER CORP NEW PFD CONV SER A | 882,025 | 98,328,000 | 0.10% | ||
| 2302 | CVS HEALTH CORP | 1,112,400 | 98,992,000 | 0.10% | Put | |
| 2303 | TESLA INC | 486,443 | 99,208,000 | 0.10% | ||
| 2304 | CELGENE CORP | 952,900 | 99,607,000 | 0.10% | Put | |
| 2305 | BRISTOL MYERS SQUIBB CO | 1,860,200 | 100,302,000 | 0.10% | Put | |
| 2306 | HERBALIFE LTD | 101,450,000 | 100,346,000 | 0.10% | PRN | |
| 2307 | HANOVER INS GROUP INC | 1,339,510 | 101,039,000 | 0.10% | ||
| 2308 | MASTERCARD INCORPORATED | 998,000 | 101,566,000 | 0.10% | Put | |
| 2309 | LABORATORY CORP AMER HLDGS | 744,971 | 102,221,000 | 0.10% | ||
| 2310 | BANK AMER CORP | 6,555,000 | 102,586,000 | 0.10% | Put | |
| 2311 | ALLY FINL INC | 5,275,787 | 102,596,000 | 0.10% | ||
| 2312 | UNITED TECHNOLOGIES CORP | 1,011,200 | 102,738,000 | 0.10% | Put | |
| 2313 | 3M CO | 583,563 | 102,788,000 | 0.10% | ||
| 2314 | BROCADE COMMUNICATIONS SYS I | 11,197,135 | 103,083,000 | 0.10% | ||
| 2315 | EDWARDS LIFESCIENCES CORP | 856,612 | 103,225,000 | 0.10% | ||
| 2316 | XILINX INC SR NT CV2.625 17 | 54,915,000 | 103,329,000 | 0.10% | PRN | |
| 2317 | ABBVIE INC | 1,644,700 | 103,731,000 | 0.10% | Put | |
| 2318 | LOCKHEED MARTIN CORP | 438,400 | 105,093,000 | 0.10% | Put | |
| 2319 | PG&E CORP | 1,746,876 | 107,227,000 | 0.10% | ||
| 2320 | LIBERTY MEDIA CORP DELAWARE | 103,110,000 | 108,008,000 | 0.11% | PRN | |
| 2321 | BIOGEN INC | 345,900 | 108,277,000 | 0.11% | Put | |
| 2322 | CME GROUP INC | 1,042,451 | 108,994,000 | 0.11% | ||
| 2323 | HP INC | 7,082,781 | 109,798,000 | 0.11% | ||
| 2324 | FIDELITY NATL INFORMATION SV | 1,428,759 | 110,042,000 | 0.11% | ||
| 2325 | DR PEPPER SNAPPLE GROUP INC | 1,212,547 | 110,394,000 | 0.11% | ||
| 2326 | TESLA INC SR CV NT 0.25 19 | 122,530,000 | 111,029,000 | 0.11% | PRN | |
| 2327 | AGILENT TECHNOLOGIES INC | 2,375,676 | 111,395,000 | 0.11% | ||
| 2328 | NOVELLUS SYS INC SR NT CV2.625 41 | 40,150,000 | 112,157,000 | 0.11% | PRN | |
| 2329 | Microsoft Corp Call Opt 01/18 67.5 | 1,953,300 | 112,510,000 | 0.11% | Call | |
| 2330 | GOLDMAN SACHS GROUP INC | 701,600 | 113,147,000 | 0.11% | Put | |
| 2331 | SALESFORCE COM INC SR CV NT 0.25 18 | 95,710,000 | 114,377,000 | 0.11% | PRN | |
| 2332 | ORACLE CORP | 2,926,600 | 114,957,000 | 0.11% | Put | |
| 2333 | INTERNATIONAL FLAVORS&FRAGRA | 807,897 | 115,233,000 | 0.11% | ||
| 2334 | LAM RESEARCH CORP SR NT CV 1.25 18 | 72,495,000 | 115,619,000 | 0.11% | PRN | |
| 2335 | NORTHROP GRUMMAN CORP | 540,906 | 115,675,000 | 0.11% | ||
| 2336 | FRONTIER COMMUNICATIONS CORPORTION PFD CONV SER-A | 1,406,500 | 118,019,000 | 0.12% | ||
| 2337 | KOREA ELECTRIC PWR | 4,833,330 | 118,430,000 | 0.12% | ||
| 2338 | BERKSHIRE HATHAWAY INC DEL | 824,134 | 118,738,000 | 0.12% | ||
| 2339 | MONDELEZ INTL INC | 2,733,531 | 119,476,000 | 0.12% | ||
| 2340 | AMETEK INC NEW | 2,514,648 | 119,747,000 | 0.12% | ||
| 2341 | LAUDER ESTEE COS INC | 1,359,432 | 119,761,000 | 0.12% | ||
| 2342 | POWERSHARES QQQ TRUST | 1,011,800 | 120,121,000 | 0.12% | Put | |
| 2343 | S&P GLOBAL INC | 954,699 | 120,219,000 | 0.12% | ||
| 2344 | ROYAL BK CDA MONTREAL QUE | 1,998,959 | 123,748,000 | 0.12% | ||
| 2345 | NETEASE INC | 513,804 | 123,820,000 | 0.12% | ||
| 2346 | ECOLAB INC | 1,023,880 | 124,350,000 | 0.12% | ||
| 2347 | BANK AMER CORP | 103,195 | 125,985,000 | 0.12% | ||
| 2348 | PIMCO ETF TR | 1,266,423 | 126,009,000 | 0.12% | ||
| 2349 | SCHLUMBERGER LTD | 1,613,700 | 126,901,000 | 0.12% | Put | |
| 2350 | MICRON TECHNOLOGY INC | 7,236,450 | 128,419,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000950123-19-003408, filed 2019.04.17).
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.
