| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | Developers Diversified Realty Corp | 1,200,000 | 1,446,000 | 0.06% | PRN | |
| 152 | MARSH & MCLENNAN COS INC | 27,862 | 1,443,000 | 0.06% | ||
| 153 | COMPANIA DE MINAS BUENAVENTU | 121,625 | 1,436,000 | 0.06% | ||
| 154 | THERMO FISHER SCIENTIFIC INC | 11,697 | 1,380,000 | 0.05% | ||
| 155 | Hologic, Inc. | 1,100,000 | 1,379,000 | 0.05% | PRN | |
| 156 | ILLINOIS TOOL WKS INC | 15,673 | 1,373,000 | 0.05% | ||
| 157 | HOLOGIC INC | 1,250,000 | 1,359,000 | 0.05% | PRN | |
| 158 | PNC FINL SVCS GROUP INC | 15,178 | 1,352,000 | 0.05% | ||
| 159 | UNITED PARCEL SERVICE INC | 13,093 | 1,345,000 | 0.05% | ||
| 160 | BIOMARIN PHARMACEUTICAL INC 0.75 10/15/2018 | 1,300,000 | 1,345,000 | 0.05% | PRN | |
| 161 | EXPRESS SCRIPTS HLDG CO | 19,158 | 1,327,000 | 0.05% | ||
| 162 | MCKESSON CORP | 6,927 | 1,290,000 | 0.05% | ||
| 163 | TORONTO DOMINION BK ONT | 24,655 | 1,272,000 | 0.05% | ||
| 164 | REYNOLDS AMERICAN INC | 20,819 | 1,257,000 | 0.05% | ||
| 165 | CANADIAN NAT RES LTD | 27,210 | 1,253,000 | 0.05% | ||
| 166 | CONOCOPHILLIPS | 14,526 | 1,246,000 | 0.05% | ||
| 167 | NEW GOLD INC CDA | 194,973 | 1,239,000 | 0.05% | ||
| 168 | CELGENE CORP | 14,422 | 1,239,000 | 0.05% | ||
| 169 | HCP INC | 29,494 | 1,221,000 | 0.05% | ||
| 170 | ISHARES TR | 19,750 | 1,190,000 | 0.05% | ||
| 171 | AMERICAN EXPRESS CO | 12,309 | 1,168,000 | 0.05% | ||
| 172 | DIEBOLD NXDF INC | 28,942 | 1,163,000 | 0.05% | ||
| 173 | XILINX INC SR NT CV2.625 17 | 700,000 | 1,159,000 | 0.05% | PRN | |
| 174 | PPL CORP | 32,427 | 1,152,000 | 0.05% | ||
| 175 | ISHARES TR | 39,650 | 1,148,000 | 0.05% | ||
| 176 | BERKSHIRE HATHAWAY INC DEL | 6 | 1,140,000 | 0.05% | ||
| 177 | RPM INTL INC SR GLBL CV NT 20 | 915,000 | 1,126,000 | 0.04% | PRN | |
| 178 | CANADIAN NATL RY CO | 17,090 | 1,114,000 | 0.04% | ||
| 179 | EMERSON ELEC CO | 16,718 | 1,110,000 | 0.04% | ||
| 180 | ARES CAP CORP | 1,000,000 | 1,095,000 | 0.04% | PRN | |
| 181 | DOW CHEM CO | 21,118 | 1,087,000 | 0.04% | ||
| 182 | POWERSHARES ETF DYNAMIC BIOTECHNOLOGY & GENOME | 24,800 | 1,084,000 | 0.04% | ||
| 183 | DU PONT E I DE NEMOURS & CO | 16,504 | 1,079,000 | 0.04% | ||
| 184 | ABBVIE INC | 19,076 | 1,078,000 | 0.04% | ||
| 185 | AMERICAN INTL GROUP INC | 19,587 | 1,069,000 | 0.04% | ||
| 186 | VALERO ENERGY CORP NEW | 21,243 | 1,064,000 | 0.04% | ||
| 187 | UNION PAC CORP | 10,218 | 1,020,000 | 0.04% | ||
| 188 | KINROSS GOLD CORP | 244,880 | 1,016,000 | 0.04% | ||
| 189 | MOBILE TELESYSTEMS PJSC | 51,145 | 1,010,000 | 0.04% | ||
| 190 | PIMCO ETF TR | 9,200 | 1,003,000 | 0.04% | ||
| 191 | AGCO CORP | 17,706 | 996,000 | 0.04% | ||
| 192 | MARATHON OIL CORP | 24,737 | 988,000 | 0.04% | ||
| 193 | SOTHEBYS | 23,500 | 987,000 | 0.04% | ||
| 194 | TIME WARNER INC | 13,976 | 982,000 | 0.04% | ||
| 195 | LAUDER ESTEE COS INC | 13,208 | 981,000 | 0.04% | ||
| 196 | BANK N S HALIFAX | 14,676 | 980,000 | 0.04% | ||
| 197 | CIGNA CORPORATION | 10,659 | 980,000 | 0.04% | ||
| 198 | Ares Capital Corp | 900,000 | 975,000 | 0.04% | PRN | |
| 199 | ELDORADO GOLD CORP NEW | 126,925 | 972,000 | 0.04% | ||
| 200 | CHESAPEAKE ENERGY CORP | 900,000 | 958,000 | 0.04% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-14-032849, filed 2014.08.14).
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.
