| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | CVS HEALTH CORP | 443,227 | 34,975,000 | 0.17% | ||
| 152 | APPLIED MATLS INC | 1,067,442 | 34,447,000 | 0.17% | ||
| 153 | AT&T INC | 809,615 | 34,438,000 | 0.17% | ||
| 154 | NEW ORIENTAL ED & TECH GRP I | 811,192 | 34,151,000 | 0.16% | ||
| 155 | GILEAD SCIENCES INC | 463,244 | 33,185,000 | 0.16% | ||
| 156 | MAGNA INTL INC | 764,382 | 33,172,000 | 0.16% | ||
| 157 | HDFC BANK LTD | 543,664 | 32,989,000 | 0.16% | ||
| 158 | GENERAL ELECTRIC CO | 1,021,761 | 32,292,000 | 0.16% | ||
| 159 | SCHLUMBERGER LTD | 375,890 | 31,553,000 | 0.15% | ||
| 160 | ISHARES INC | 1,529,468 | 30,941,000 | 0.15% | ||
| 161 | ANTHEM INC | 15,550,000 | 30,919,000 | 0.15% | PRN | |
| 162 | TYSON FOODS INC | 490,749 | 30,278,000 | 0.15% | ||
| 163 | INFOSYS LTD | 2,006,223 | 29,742,000 | 0.14% | ||
| 164 | PRICE T ROWE GROUP INC | 388,865 | 29,271,000 | 0.14% | ||
| 165 | ANNALY CAP MGMT INC | 2,849,131 | 28,405,000 | 0.14% | ||
| 166 | US BANCORP DEL | 552,597 | 28,386,000 | 0.14% | ||
| 167 | PRICELINE GRP INC SR CONV NT 1 18 | 17,750,000 | 27,955,000 | 0.13% | PRN | |
| 168 | TEXAS INSTRS INC | 377,759 | 27,587,000 | 0.13% | ||
| 169 | XILINX INC SR NT CV2.625 17 | 13,050,000 | 27,563,000 | 0.13% | PRN | |
| 170 | REYNOLDS AMERICAN INC | 470,115 | 26,345,000 | 0.13% | ||
| 171 | VERIZON COMMUNICATIONS INC | 485,538 | 25,922,000 | 0.12% | ||
| 172 | TD AMERITRADE HLDG CORP | 584,406 | 25,481,000 | 0.12% | ||
| 173 | SYSCO CORP | 459,233 | 25,426,000 | 0.12% | ||
| 174 | JEFFERIES GROUP INC NEW SR DB CV3.875 29 | 25,150,000 | 25,371,000 | 0.12% | PRN | |
| 175 | ABBOTT LABS | 653,782 | 25,112,000 | 0.12% | ||
| 176 | AMERICAN RLTY CAP PPTYS INC SR CONV NT 3 18 | 24,500,000 | 24,564,000 | 0.12% | PRN | |
| 177 | YAHOO INC SR CV ZERO NT 18 | 24,300,000 | 24,041,000 | 0.12% | PRN | |
| 178 | Ares Capital Corp | 21,800,000 | 22,332,000 | 0.11% | PRN | |
| 179 | COCA COLA CO | 536,241 | 22,252,000 | 0.11% | ||
| 180 | CITRIX SYS INC | 19,050,000 | 22,038,000 | 0.11% | PRN | |
| 181 | Spirit Realty Capital Inc | 20,750,000 | 21,838,000 | 0.11% | PRN | |
| 182 | AUSTRALIA & NEW ZEALA BKG 14 | 21,000,000 | 21,217,000 | 0.10% | PRN | |
| 183 | DOLLAR GEN CORP NEW | 286,000 | 21,183,000 | 0.10% | ||
| 184 | SANDERSON FARMS INC | 216,252 | 20,379,000 | 0.10% | ||
| 185 | CLOROX CO DEL | 168,488 | 20,222,000 | 0.10% | ||
| 186 | LUMEN TECHNOLOGIES INC | 843,374 | 20,060,000 | 0.10% | ||
| 187 | MACQUARIE INFRASTRUCTURE COR | 20,000,000 | 20,056,000 | 0.10% | PRN | |
| 188 | TRACTOR SUPPLY CO | 263,579 | 19,982,000 | 0.10% | ||
| 189 | PRICELINE GRP INC SR CONV NT0.9 21 | 18,750,000 | 19,773,000 | 0.10% | PRN | |
| 190 | AKAMAI TECHNOLOGIES INC | 18,750,000 | 19,513,000 | 0.09% | PRN | |
| 191 | MONSANTO CO NEW | 178,351 | 18,772,000 | 0.09% | ||
| 192 | NVIDIA CORP SR CONV NT 1 18 | 3,450,000 | 18,349,000 | 0.09% | PRN | |
| 193 | ILLUMINA INC SR CONV NT0.5 21 | 19,150,000 | 18,303,000 | 0.09% | PRN | |
| 194 | FORD MTR CO DEL | 1,497,344 | 18,162,000 | 0.09% | ||
| 195 | UNITED THERAPEUTICS CORP DEL | 122,199 | 17,530,000 | 0.08% | ||
| 196 | TEVA PHARMACEUTICAL FIN LLC SR EXC DB0.25 26 | 15,650,000 | 17,217,000 | 0.08% | PRN | |
| 197 | VULCAN MATLS CO | 136,811 | 17,125,000 | 0.08% | ||
| 198 | WHITEWAVE FOODS CO | 300,000 | 16,680,000 | 0.08% | ||
| 199 | Macquarie Infrastructure Corp | 14,050,000 | 16,237,000 | 0.08% | PRN | |
| 200 | SALESFORCE COM INC SR CV NT 0.25 18 | 13,750,000 | 15,957,000 | 0.08% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-007704, filed 2017.02.15).
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.
