| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | BALL CORP | 3,795 | 311,000 | 0.23% | ||
| 52 | FIRST TR INTER DUR PFD & IN | 13,260 | 309,000 | 0.23% | ||
| 53 | OLD DOMINION FREIGHT LINE IN | 4,335 | 297,000 | 0.22% | ||
| 54 | CIMAREX ENERGY | 2,200 | 296,000 | 0.22% | ||
| 55 | MEDNAX INC | 4,280 | 284,000 | 0.21% | ||
| 56 | DIGITAL RLTY TR INC | 2,855 | 277,000 | 0.20% | ||
| 57 | GOLDMAN SACHS GROUP INC PFD SERIES D PERP/CALL | 11,400 | 266,000 | 0.19% | ||
| 58 | SCE TRUST - CALLABLE | 10,410 | 266,000 | 0.19% | ||
| 59 | LIFE STORAGE INC | 2,940 | 261,000 | 0.19% | ||
| 60 | CHEVRON CORP NEW | 2,470 | 254,000 | 0.19% | ||
| 61 | SL GREEN REALTY CORP - CALLABLE | 9,530 | 251,000 | 0.18% | ||
| 62 | Morgan Stanley Dep | 9,630 | 234,000 | 0.17% | ||
| 63 | ELECTRONIC ARTS INC | 2,640 | 225,000 | 0.16% | ||
| 64 | APPLIED INDL TECHNOLOGIES IN | 4,720 | 221,000 | 0.16% | ||
| 65 | NASDAQ OMX GROUP | 3,240 | 219,000 | 0.16% | ||
| 66 | ARRIS INTL INC | 7,650 | 217,000 | 0.16% | ||
| 67 | Suntrust Banks I Floating | 8,695 | 208,000 | 0.15% | ||
| 68 | NVIDIA CORPORATION | 2,990 | 205,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000893738-16-000011, filed 2016.10.24).
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.
