| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | SPIRIT RLTY CAP INC NEW | 15,000,000 | 15,655,000 | 0.08% | PRN | |
| 202 | MONDELEZ INTL INC | 350,678 | 15,549,000 | 0.07% | ||
| 203 | STAPLES INC | 1,694,530 | 15,336,000 | 0.07% | ||
| 204 | NXP SEMICONDUCTORS N V | 13,500,000 | 15,321,000 | 0.07% | PRN | |
| 205 | LOGITECH INTL S A | 610,376 | 15,247,000 | 0.07% | ||
| 206 | MICROCHIP TECHNOLOGY INC SR SB CONV NT 25 | 11,500,000 | 14,940,000 | 0.07% | PRN | |
| 207 | DR REDDYS LABS LTD | 321,492 | 14,554,000 | 0.07% | ||
| 208 | TWITTER INC | 15,750,000 | 14,500,000 | 0.07% | PRN | |
| 209 | BARRICK GOLD CORP | 903,079 | 14,427,000 | 0.07% | ||
| 210 | TESLA INC | 16,500,000 | 14,244,000 | 0.07% | PRN | |
| 211 | MICRON TECHNOLOGY INC SR SB CV NT 3 43 | 14,150,000 | 13,992,000 | 0.07% | PRN | |
| 212 | MANULIFE FINL CORP | 783,990 | 13,979,000 | 0.07% | ||
| 213 | AGCO CORP | 239,200 | 13,840,000 | 0.07% | ||
| 214 | LAUDER ESTEE COS INC | 180,365 | 13,795,000 | 0.07% | ||
| 215 | INTERNATIONAL FLAVORS&FRAGRA | 115,521 | 13,612,000 | 0.07% | ||
| 216 | BANK N S HALIFAX | 244,150 | 13,279,000 | 0.06% | ||
| 217 | METTLER-TOLEDO | 31,245 | 13,078,000 | 0.06% | ||
| 218 | DAVITA INC | 200,000 | 12,839,000 | 0.06% | ||
| 219 | CHURCH & DWIGHT | 289,584 | 12,796,000 | 0.06% | ||
| 220 | NEWMONT MINING CORP SR NT CV1.625 17 | 12,250,000 | 12,549,000 | 0.06% | PRN | |
| 221 | Old Republic International Corp | 10,000,000 | 12,532,000 | 0.06% | PRN | |
| 222 | TAIWAN SEMICONDUCTOR MFG LTD | 424,374 | 12,211,000 | 0.06% | ||
| 223 | NVIDIA CORPORATION | 112,600 | 12,209,000 | 0.06% | Call | |
| 224 | UNITED TECHNOLOGIES CORP | 111,140 | 12,182,000 | 0.06% | ||
| 225 | VALE S A | 1,566,000 | 11,933,000 | 0.06% | ||
| 226 | NEWMONT CORP | 340,000 | 11,753,000 | 0.06% | Call | |
| 227 | LINKEDIN CORP | 11,750,000 | 11,739,000 | 0.06% | PRN | |
| 228 | CDN IMPERIAL BK COMM TORONTO | 140,362 | 11,438,000 | 0.06% | ||
| 229 | RTI INTL METALS INC SR CV NT1.625 19 | 11,000,000 | 11,406,000 | 0.05% | PRN | |
| 230 | HARLEY DAVIDSON INC | 193,000 | 11,260,000 | 0.05% | ||
| 231 | EMERSON ELEC CO | 201,823 | 11,256,000 | 0.05% | ||
| 232 | PROSPECT CAPITAL CORPORATION | 10,800,000 | 11,002,000 | 0.05% | PRN | |
| 233 | ANHEUSER BUSCH INBEV SA/NV | 100,000 | 10,544,000 | 0.05% | ||
| 234 | CELGENE CORP | 90,514 | 10,481,000 | 0.05% | ||
| 235 | HOLLYFRONTIER CORP | 313,198 | 10,266,000 | 0.05% | ||
| 236 | MICRON TECHNOLOGY INC | 468,140 | 10,260,000 | 0.05% | ||
| 237 | PAYCHEX INC | 167,816 | 10,216,000 | 0.05% | ||
| 238 | AMERISOURCEBERGEN CORP | 130,530 | 10,206,000 | 0.05% | ||
| 239 | FIDELITY NATL INFORMATION SV | 134,251 | 10,155,000 | 0.05% | ||
| 240 | FOMENTO ECONOMICO MEXICANO S | 132,280 | 10,082,000 | 0.05% | ||
| 241 | CSX CORP | 279,956 | 10,058,000 | 0.05% | ||
| 242 | ILLINOIS TOOL WKS INC | 81,170 | 9,940,000 | 0.05% | ||
| 243 | CAMPBELL SOUP CO | 163,989 | 9,918,000 | 0.05% | ||
| 244 | NAVIENT | 602,480 | 9,895,000 | 0.05% | ||
| 245 | NIELSEN HLDGS PLC | 233,000 | 9,775,000 | 0.05% | ||
| 246 | UNITED RENTALS INC | 92,400 | 9,756,000 | 0.05% | ||
| 247 | AFLAC INC | 138,868 | 9,665,000 | 0.05% | ||
| 248 | BANK MONTREAL QUE | 132,941 | 9,551,000 | 0.05% | ||
| 249 | WELLS FARGO & CO NEW | 8,000 | 9,520,000 | 0.05% | ||
| 250 | SUN LIFE FINL INC | 242,247 | 9,285,000 | 0.04% |
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.
