| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ISHARES 10-20 YEAR TREASURY BOND ETF | 43,398 | 5,833,000 | 0.20% | ||
| 102 | INTEL CORP JR SB CONV DB 35 | 4,170,000 | 5,716,000 | 0.19% | PRN | |
| 103 | WISDOMTREE TRUST EUROPE SMCP DV ETF | 96,200 | 5,684,000 | 0.19% | ||
| 104 | US BANCORP DEL | 109,375 | 5,629,000 | 0.19% | ||
| 105 | ISHARES TR | 44,466 | 5,472,000 | 0.18% | ||
| 106 | BB&T CORP | 116,422 | 5,202,000 | 0.18% | ||
| 107 | ISHARES TR | 81,750 | 5,171,000 | 0.17% | ||
| 108 | VANGUARD INTL EQUITY INDEX F | 99,100 | 5,110,000 | 0.17% | ||
| 109 | ORACLE CORP | 114,094 | 5,091,000 | 0.17% | ||
| 110 | APPLIED MATLS INC | 130,000 | 5,057,000 | 0.17% | ||
| 111 | DENTSPLY SIRONA INC | 81,000 | 5,057,000 | 0.17% | ||
| 112 | SUNCOR ENERGY INC NEW | 164,300 | 5,029,000 | 0.17% | ||
| 113 | ILLUMINA INC | 4,920,000 | 4,988,000 | 0.17% | PRN | |
| 114 | FEDEX CORP | 25,000 | 4,879,000 | 0.16% | ||
| 115 | MARATHON PETE CORP | 94,324 | 4,767,000 | 0.16% | ||
| 116 | CHEVRON CORP NEW | 42,135 | 4,523,000 | 0.15% | ||
| 117 | ISHARES TR | 78,000 | 4,520,000 | 0.15% | ||
| 118 | TRINITY INDS INC | 3,600,000 | 4,444,000 | 0.15% | PRN | |
| 119 | SPDR GOLD TR | 37,100 | 4,408,000 | 0.15% | ||
| 120 | PPG INDS INC | 41,902 | 4,406,000 | 0.15% | ||
| 121 | VANGUARD STAR FDS | 88,000 | 4,372,000 | 0.15% | ||
| 122 | ISHARES 7-10 YEAR TREASURY BOND ETF | 41,400 | 4,371,000 | 0.15% | ||
| 123 | LIBERTY MEDIA CORP DELAWARE | 3,800,000 | 4,344,000 | 0.15% | PRN | |
| 124 | SOCIETE GENERALE | 4,000,000 | 4,300,000 | 0.15% | PRN | |
| 125 | WISDOMTREE TR | 110,443 | 4,151,000 | 0.14% | ||
| 126 | PROSPECT CAPITAL CORPORATION | 3,980,000 | 4,012,000 | 0.14% | PRN | |
| 127 | NUVASIVE INC | 2,880,000 | 3,936,000 | 0.13% | PRN | |
| 128 | MICRON TECHNOLOGY INC SR SB CV NT 3 43 | 3,480,000 | 3,932,000 | 0.13% | PRN | |
| 129 | RPM INTL INC SR GLBL CV NT 20 | 3,260,000 | 3,924,000 | 0.13% | PRN | |
| 130 | ALTRIA GROUP INC | 52,645 | 3,759,000 | 0.13% | ||
| 131 | KROGER CO | 126,858 | 3,741,000 | 0.13% | ||
| 132 | GARMIN LTD | 73,112 | 3,737,000 | 0.13% | ||
| 133 | IAMGOLD CORP | 922,800 | 3,681,000 | 0.12% | ||
| 134 | ISHARES TR | 73,000 | 3,644,000 | 0.12% | ||
| 135 | TJX COS INC NEW | 45,776 | 3,622,000 | 0.12% | ||
| 136 | BP PLC | 103,867 | 3,585,000 | 0.12% | ||
| 137 | MEAD JOHNSON NUTRITI | 40,009 | 3,564,000 | 0.12% | ||
| 138 | HECLA MNG CO | 673,000 | 3,560,000 | 0.12% | ||
| 139 | TESLA INC | 12,623 | 3,514,000 | 0.12% | ||
| 140 | Ares Capital Corp | 3,400,000 | 3,504,000 | 0.12% | PRN | |
| 141 | SCHWAB US TIPS ETF | 61,500 | 3,415,000 | 0.12% | ||
| 142 | SERVICENOW INC | 2,520,000 | 3,248,000 | 0.11% | PRN | |
| 143 | BROCADE COMMUNICATIONS SYS I | 3,160,000 | 3,208,000 | 0.11% | PRN | |
| 144 | PROSHARES TR | 90,250 | 3,113,000 | 0.11% | ||
| 145 | NEWMONT CORP | 91,285 | 3,009,000 | 0.10% | ||
| 146 | EURONET WORLDWIDE INC | 2,360,000 | 2,984,000 | 0.10% | PRN | |
| 147 | MACQUARIE BK LTD | 2,700,000 | 2,725,000 | 0.09% | PRN | |
| 148 | MORGAN STANLEY | 63,565 | 2,722,000 | 0.09% | ||
| 149 | VANGUARD BD INDEX FDS | 32,600 | 2,643,000 | 0.09% | ||
| 150 | MICROCHIP TECHNOLOGY INC SR SB CONV NT 25 | 2,595,000 | 2,636,000 | 0.09% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-17-000382, filed 2017.05.15).
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.
