| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | STARBUCKS CORP | 4,137 | 230,000 | 0.09% | ||
| 102 | MCDONALDS CORP | 1,831 | 223,000 | 0.08% | ||
| 103 | PAYPAL HLDGS INC | 5,520 | 218,000 | 0.08% | ||
| 104 | CHARTER COMMUNICATIONS INC N | 758 | 218,000 | 0.08% | ||
| 105 | PRICELINE GRP INC | 149 | 218,000 | 0.08% | ||
| 106 | ALPHABET INC | 283 | 218,000 | 0.08% | ||
| 107 | ANALOG DEVICES INC | 2,965 | 215,000 | 0.08% | ||
| 108 | NORFOLK SOUTHERN CORP | 1,980 | 214,000 | 0.08% | ||
| 109 | GENERAL MTRS CO | 6,066 | 211,000 | 0.08% | ||
| 110 | SPDR SERIES TRUST | 4,547 | 208,000 | 0.08% | ||
| 111 | AMERICAN EXPRESS CO | 2,779 | 206,000 | 0.08% | ||
| 112 | ANADARKO PETE CORP | 2,925 | 204,000 | 0.08% | ||
| 113 | OCCIDENTAL PETE CORP DEL | 2,815 | 201,000 | 0.07% | ||
| 114 | VALEANT PHARMACEUTICALS INTL | 10,000 | 145,000 | 0.05% | ||
| 115 | CHESAPEAKE ENERGY CORP | 14,000 | 98,000 | 0.04% | ||
| 116 | BLACKROCK ENHANCED EQT DIV T | 10,648 | 87,000 | 0.03% | ||
| 117 | RPM INTL INC SR GLBL CV NT 20 | 28,000 | 34,000 | 0.01% | PRN | |
| 118 | ANTHEM INC | 15,000 | 30,000 | 0.01% | PRN | |
| 119 | Old Republic International Corp | 15,000 | 19,000 | 0.01% | PRN | |
| 120 | HORNBECK OFFSHORE SVCS INC NEW SR CONV NT1.5 19 | 15,000 | 11,000 | 0.00% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001568787-17-000001, 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.
