CIK: 0001316507
Total reported value
$28.2B
Showing top 200 holdings (of 589 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WMT | Walmart INC | Stock-Consumer Staples | 0.10% | — | -81.56% | |
| 2 | ENDP 1.75 04-15-15 | Endo Health Solutions | Stock-Other | 0.10% | — | — | |
| 3 | GILD | Gilead Sciences, Inc. | Stock-Healthcare | 0.10% | — | +60.12% | |
| 4 | AMD 2.625 06-15-17 | Xilinx INC | Stock-Tech | 0.10% | — | -10.71% | |
| 5 | KBH 1.375 02-01-19 | Kb Home | Stock-Consumer Disc | 0.09% | — | -0.87% | |
| 6 | TEVA 0.25 02-01-26 C | Teva Pharm Fin Co LLC | Stock-Healthcare | 0.09% | — | -7.13% | |
| 7 | DHR 0 01-22-21 | Danaher CORP | Stock-Healthcare | 0.09% | — | -4.52% | |
| 8 | PEP | Pepsico INC | Stock-Consumer Staples | 0.09% | — | — | |
| 9 | SAVEEUR | Spirit Airlines INC | Stock-Other | 0.09% | — | — | |
| 10 | SGY 1.75 03-01-17 | Stone Energy CORP | Stock-Other | 0.09% | — | +125.00% | |
| 11 | NOK | Nokia Corp-spon Adr | Stock-Tech | 0.09% | — | — | |
| 12 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.09% | — | — | |
| 13 | CAA 0.25 06-01-19 | Calatlantic Group INC | Stock-Other | 0.09% | — | -67.87% | |
| 14 | ✓ | Continental Resources Inc/ok | Stock-Other | 0.09% | — | +56.13% | |
| 15 | SIVBEUR | Svb Financial Group | Stock-Other | 0.09% | — | — | |
| 16 | ✓ | Stock-Other | 0.09% | — | — | ||
| 17 | USB | US Bancorp | Stock-Financials | 0.09% | — | +3.22% | |
| 18 | ✓ | Directv | Stock-Other | 0.09% | — | -4.01% | |
| 19 | NUAN 2.75 11-01-31 | Nuance Communications | Stock-Other | 0.09% | — | -6.81% | |
| 20 | PODD 3.75 06-15-16 | Insulet Corporation | Stock-Healthcare | 0.08% | — | +0.41% | |
| 21 | LRCX 1.25 05-15-18 | Lam Research CORP | Stock-Tech | 0.08% | — | -6.62% | |
| 22 | ORI 3.75 03-15-18 | Old Republic Intl CORP | Stock-Financials | 0.08% | — | — | |
| 23 | INTC | Intel CORP | Stock-Tech | 0.08% | — | -40.88% | |
| 24 | TWXCHF | Time Warner INC | Stock-Other | 0.08% | — | +18.30% | |
| 25 | EQIX 3 10-15-14 | Equinix INC | Stock-Real Estate | 0.08% | — | — | |
| 26 | IDCC 2.5 03-15-16 | Interdigital INC | Stock-Tech | 0.07% | — | +29.41% | |
| 27 | ✓ | Linkedin CORP - A | Stock-Other | 0.07% | — | — | |
| 28 | WEB 1 08-15-18 | Web.com Group INC | Stock-Other | 0.07% | — | — | |
| 29 | ✓ | Michael Kors Holdings LTD | Stock-Other | 0.07% | — | — | |
| 30 | HON | Honeywell International INC | Stock-Industrials | 0.07% | — | — | |
| 31 | MAS | Masco CORP | Stock-Industrials | 0.07% | — | +15.56% | |
| 32 | ✓ | Under Armour INC | Stock-Other | 0.07% | — | -41.03% | |
| 33 | X 2.75 04-01-19 | United States Steel CORP | Stock-Other | 0.07% | — | -7.48% | |
| 34 | MOS | Mosaic Co/the | Stock-Materials | 0.07% | — | — | |
| 35 | MTH 1.875 09-15-32 | Meritage Homes CORP | Stock-Consumer Disc | 0.07% | — | +60.58% | |
| 36 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.06% | — | — | |
| 37 | ABBV | Abbvie INC | Stock-Healthcare | 0.06% | — | — | |
| 38 | COP | Conocophillips | Stock-Energy | 0.06% | — | — | |
| 39 | LNC | Lincoln National CORP | Stock-Financials | 0.06% | — | +16.83% | |
| 40 | A | Agilent Technologies INC | Stock-Healthcare | 0.06% | — | +97.16% | |
| 41 | CAA 1.625 05-15-18 | Calatlantic Group INC | Stock-Other | 0.06% | — | -0.08% | |
| 42 | ✓ | Stock-Other | 0.06% | — | -21.26% | ||
| 43 | BA | Boeing Co/the | Stock-Industrials | 0.06% | — | +33.33% | |
| 44 | EPAY 1.5 12-01-17 | Bottomline Technologies | Stock-Other | 0.06% | — | — | |
| 45 | MO | Altria Group INC | Stock-Consumer Staples | 0.06% | — | — | |
| 46 | INTC 2.95 12-15-35 | Intel CORP | Stock-Tech | 0.06% | — | -66.38% | |
| 47 | BKD 2.75 06-15-18 | Brookdale Senior Living | Stock-Other | 0.06% | — | — | |
| 48 | NICE | Nice LTD - Spon Adr | Stock-Tech | 0.05% | — | — | |
| 49 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.05% | — | -5.81% | |
| 50 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.05% | — | +44.00% |