| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FRONTIER COMMUNICATIONS CORPORTION PFD CONV SER-A | 204,720 | 18,000 | 0.00% | PRN | |
| 2 | MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR | 10,291 | 64,000 | 0.00% | ||
| 3 | CVR PARTNERS LP | 10,600 | 84,000 | 0.00% | Call | |
| 4 | ISHARES TR | 4,480 | 263,000 | 0.00% | ||
| 5 | EXXON MOBIL CORP | 6,715 | 523,000 | 0.01% | ||
| 6 | ISHARES TR | 5,733 | 653,000 | 0.01% | ||
| 7 | INLAND REAL ESTATE CORP | 27,100 | 680,000 | 0.01% | ||
| 8 | SPDR S&P MIDCAP 400 ETF TR | 4,907 | 1,246,000 | 0.02% | ||
| 9 | APARTMENT INVT & MGMT CO | 57,165 | 1,465,000 | 0.02% | ||
| 10 | PHILLIPS 66 | 23,800 | 1,946,000 | 0.03% | Call | |
| 11 | ISHARES 7-10 YEAR TREASURY BOND ETF | 19,303 | 2,038,000 | 0.03% | ||
| 12 | TOTAL S A | 47,385 | 2,129,000 | 0.03% | ||
| 13 | CEDAR FAIR L P | 41,270 | 2,304,000 | 0.04% | ||
| 14 | NATIONAL CINEMEDIA INC | 182,400 | 2,865,000 | 0.04% | Call | |
| 15 | MICROCHIP TECHNOLOGY | 63,400 | 2,950,000 | 0.05% | Call | |
| 16 | MICROCHIP TECHNOLOGY | 63,795 | 2,969,000 | 0.05% | ||
| 17 | EATON CORP PLC | 57,400 | 2,987,000 | 0.05% | ||
| 18 | COLONY CAP INC | 137,400 | 3,010,000 | 0.05% | ||
| 19 | BARCLAYS PLC | 235,025 | 3,045,000 | 0.05% | ||
| 20 | STONEMOR PARTNERS L P | 113,925 | 3,045,000 | 0.05% | ||
| 21 | LUMENTUM HLDGS INC COM | 140,757 | 3,099,000 | 0.05% | ||
| 22 | VIACOM INC NEW | 79,900 | 3,288,000 | 0.05% | Call | |
| 23 | TPG SPECIALTY LENDING INC | 204,409 | 3,315,000 | 0.05% | ||
| 24 | MERCK & CO INC | 68,615 | 3,624,000 | 0.06% | ||
| 25 | CVR PARTNERS LP | 472,026 | 3,780,000 | 0.06% | ||
| 26 | Aviva PLC Spon ADR | 272,380 | 4,142,000 | 0.06% | ||
| 27 | TELEFONAKTIEBOLAGET LM ERICS | 451,405 | 4,338,000 | 0.07% | ||
| 28 | ING GROEP N V | 383,545 | 5,162,000 | 0.08% | ||
| 29 | BANK NEW YORK MELLON CORP | 134,265 | 5,534,000 | 0.09% | ||
| 30 | ISHARES TR | 43,910 | 5,593,000 | 0.09% | ||
| 31 | SEAGATE TECHNOLOGY PLC | 152,825 | 5,602,000 | 0.09% | ||
| 32 | ASHFORD HOSPITALITY TR INC 9% CUM PFD SER E | 226,988 | 5,754,000 | 0.09% | ||
| 33 | NEW RESIDENTIAL INVT CORP COM NEW | 518,024 | 6,299,000 | 0.10% | ||
| 34 | NATIONAL CINEMEDIA INC | 407,789 | 6,406,000 | 0.10% | ||
| 35 | FORD MTR CO DEL | 477,200 | 6,723,000 | 0.10% | Call | |
| 36 | EXPRESS INC COM | 401,146 | 6,931,000 | 0.11% | ||
| 37 | HERCULES CAPITAL INC | 577,372 | 7,038,000 | 0.11% | ||
| 38 | KIMBALL ELECTRONICS INC COM | 696,559 | 7,655,000 | 0.12% | ||
| 39 | REDWOOD TR INC | 619,528 | 8,177,000 | 0.13% | ||
| 40 | IMPAX LABORATORIES INC | 198,378 | 8,482,000 | 0.13% | ||
| 41 | NIPPON TELEG TEL CORPORATION SPONSORED ADR | 220,700 | 8,770,000 | 0.14% | ||
| 42 | VECTOR GROUP LTD | 381,402 | 8,997,000 | 0.14% | ||
| 43 | PENNYMAC MTG INVT TR | 602,473 | 9,193,000 | 0.14% | ||
| 44 | NATIONAL STORAGE AFFILIATES | 581,865 | 9,967,000 | 0.15% | ||
| 45 | ARES CAPITAL CORP | 715,578 | 10,196,000 | 0.16% | ||
| 46 | TEREX CORP NEW | 586,463 | 10,837,000 | 0.17% | ||
| 47 | PARAMOUNT GROUP INC COM | 710,829 | 12,866,000 | 0.20% | ||
| 48 | UNITED PARCEL SERVICE INC | 147,120 | 14,157,000 | 0.22% | ||
| 49 | BRUKER CORP | 631,709 | 15,331,000 | 0.24% | ||
| 50 | ICF INTL INC COM | 433,400 | 15,411,000 | 0.24% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000909012-16-000453, filed 2016.02.12).
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.
