| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Liberty Ventures | 70,371 | 9,171,000 | 0.30% | ||
| 52 | WEATHERFORDI | 163,614 | 2,840,000 | 0.09% | ||
| 53 | WESTERN UN CO | 171,235 | 2,801,000 | 0.09% | ||
| 54 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 23,700 | 2,237,000 | 0.07% | ||
| 55 | ISHARES TR | 25,900 | 1,899,000 | 0.06% | ||
| 56 | ISHARES TR | 21,070 | 1,448,000 | 0.05% | ||
| 57 | EXELIS INC | 68,180 | 1,296,000 | 0.04% | ||
| 58 | ISHARES TR | 10,685 | 1,243,000 | 0.04% | ||
| 59 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 9,481 | 1,034,000 | 0.03% | ||
| 60 | OCEANEERING INTL INC | 12,705 | 913,000 | 0.03% | ||
| 61 | PHILIP MORRIS INTL INC | 10,400 | 851,000 | 0.03% | ||
| 62 | KINDER MORGAN MANAGEMENT LLC | 11,015 | 789,000 | 0.03% | ||
| 63 | ISHARES TR | 6,274 | 662,000 | 0.02% | ||
| 64 | BROOKFIELD INFRAST PARTNERS | 12,070 | 476,000 | 0.02% | ||
| 65 | TUPPERWARE BRANDS CORP | 5,300 | 444,000 | 0.01% | ||
| 66 | REGENCY ENERGY PARTNERS | 15,964 | 435,000 | 0.01% | ||
| 67 | BRISTOL MYERS SQUIBB CO | 8,312 | 432,000 | 0.01% | ||
| 68 | ISHARES TR | 3,730 | 399,000 | 0.01% | ||
| 69 | ALTRIA GROUP INC | 10,400 | 389,000 | 0.01% | ||
| 70 | MACQUARIE INFRASTRUCTURE COR | 6,100 | 349,000 | 0.01% | ||
| 71 | FIFTH STREET FINANCE CORP | 35,145 | 332,000 | 0.01% | ||
| 72 | REGIONS FINANCIAL CORP NEW | 26,682 | 296,000 | 0.01% | ||
| 73 | INTERNATIONAL BUSINESS MACHS | 1,500 | 289,000 | 0.01% | ||
| 74 | FIRST HORIZON CORPORATION COM | 22,494 | 278,000 | 0.01% | ||
| 75 | CHEVRON CORP NEW | 2,066 | 246,000 | 0.01% | ||
| 76 | VANGUARD SCOTTSDALE FDS | 3,785 | 230,000 | 0.01% | ||
| 77 | MONDELEZ INTL INC | 6,619 | 229,000 | 0.01% | ||
| 78 | FRONTIER COMMUNICATIONS CORP | 23,080 | 132,000 | 0.00% | ||
| 79 | MFS MULTIMARKET INCOME TR | 10,144 | 66,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001044797-14-000013, filed 2014.05.15).
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.
