| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | BB&T CORP | 4,480 | 211,000 | 0.07% | ||
| 252 | AFLAC INC | 3,000 | 209,000 | 0.06% | ||
| 253 | ZIMMER BIOMET HLDGS INC | 2,006 | 207,000 | 0.06% | ||
| 254 | MANULIFE FINL CORP | 11,542 | 206,000 | 0.06% | ||
| 255 | HUMANA INC | 1,000 | 204,000 | 0.06% | ||
| 256 | AMAZON COM INC | 267 | 200,000 | 0.06% | ||
| 257 | COHEN & STEERS INFRASTRUCTUR | 10,230 | 198,000 | 0.06% | ||
| 258 | HONEYWELL INTL INC | 1,686 | 195,000 | 0.06% | ||
| 259 | Nuveen Closed-End Funds/USA | 15,000 | 192,000 | 0.06% | ||
| 260 | ROYAL DUTCH SHELL PLC | 3,498 | 190,000 | 0.06% | ||
| 261 | Northstar Realty Fin REIT | 12,000 | 182,000 | 0.06% | ||
| 262 | YANDEX NV | 180,000 | 171,000 | 0.05% | PRN | |
| 263 | AUTOBYTEL INC COM NEW | 11,396 | 153,000 | 0.05% | ||
| 264 | CANADIAN SOLAR INC | 125,000 | 116,000 | 0.04% | PRN | |
| 265 | DOMINION DIAMOND CORP | 11,418 | 111,000 | 0.03% | ||
| 266 | Dreyfus Mun Income Inc Com | 10,372 | 90,000 | 0.03% | ||
| 267 | SIRIUS XM HOLDINGS INC | 10,000 | 45,000 | 0.01% | ||
| 268 | GLOBALSTAR INC | 20,018 | 32,000 | 0.01% | ||
| 269 | NUANCE COMMUNICATIONS INC SR CV NT 2.75 31 | 25,000 | 25,000 | 0.01% | PRN | |
| 270 | MANNKIND CORP. | 10,000 | 6,000 | 0.00% | ||
| 271 | PEABODY ENERGY C 4.75 PERCENT 66 CONV BONDS DUE 12/15/66 | 20,000 | 3,000 | 0.00% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001376474-17-000032, filed 2017.02.06).
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.
