| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | NUVEEN PFD INCOME TERM FD | 341,698 | 7,599,000 | 0.04% | ||
| 202 | LIVE NATION ENTERTAINMENT INC SR CONV BD2.5 19 | 7,000,000 | 7,565,000 | 0.04% | PRN | |
| 203 | BLACKROCK LIMITED DURATION INCORPORATED TR COM SHS | 490,000 | 7,423,000 | 0.04% | ||
| 204 | VANGUARD INTL EQUITY INDEX F | 137,250 | 7,408,000 | 0.04% | ||
| 205 | DEAN FOODS CO NEW | 456,008 | 7,374,000 | 0.04% | ||
| 206 | VANGUARD BD INDEX FDS | 91,810 | 7,362,000 | 0.04% | ||
| 207 | GENERAL MLS INC | 131,604 | 7,334,000 | 0.04% | ||
| 208 | VOYA PRIME RATE TR | 1,392,000 | 7,308,000 | 0.04% | ||
| 209 | PIONEER FLOATING RATE TR | 627,840 | 7,145,000 | 0.04% | ||
| 210 | JDS UNIPHASE CORP | 7,000,000 | 7,043,000 | 0.04% | PRN | |
| 211 | COSTCO WHSL CORP NEW | 52,020 | 7,026,000 | 0.04% | ||
| 212 | DANAHER CORP DEL | 82,076 | 7,025,000 | 0.04% | ||
| 213 | PIMCO CORPORATE INCM STRG | 490,000 | 6,958,000 | 0.04% | ||
| 214 | PAYCHEX INC | 145,817 | 6,835,000 | 0.04% | ||
| 215 | CHART INDS INC SR SB GLBL CV 18 | 7,000,000 | 6,783,000 | 0.04% | PRN | |
| 216 | VISA INC | 100,747 | 6,765,000 | 0.04% | ||
| 217 | HOME DEPOT INC | 60,059 | 6,674,000 | 0.03% | ||
| 218 | ANTHEM INC | 40,065 | 6,576,000 | 0.03% | ||
| 219 | BAIDU INC | 32,913 | 6,552,000 | 0.03% | ||
| 220 | ABBOTT LABS | 132,326 | 6,494,000 | 0.03% | ||
| 221 | MCCORMICK & CO INC | 79,829 | 6,462,000 | 0.03% | ||
| 222 | APOLLO TACTICAL INCOME FD INCORPORATED | 406,882 | 6,417,000 | 0.03% | ||
| 223 | LEGG MASON BW GLB INC OPP FD | 445,024 | 6,333,000 | 0.03% | ||
| 224 | UNITEDHEALTH GROUP INC | 51,534 | 6,288,000 | 0.03% | ||
| 225 | Nexpoint Cr Strategies | 850,372 | 6,233,000 | 0.03% | ||
| 226 | Ares Capital Corp | 6,000,000 | 6,156,000 | 0.03% | PRN | |
| 227 | AMERICAN FINL GROUP INC OHIO | 93,420 | 6,076,000 | 0.03% | ||
| 228 | CTRIP COM INTL LTD | 83,200 | 6,042,000 | 0.03% | ||
| 229 | CIENA CORP SR NT CV 17 | 6,000,000 | 6,013,000 | 0.03% | PRN | |
| 230 | DUKE ENERGY CORP NEW | 84,202 | 5,946,000 | 0.03% | ||
| 231 | CLOROX CO DEL | 56,744 | 5,902,000 | 0.03% | ||
| 232 | HORNBECK OFFSHORE SVCS INC NEW SR CONV NT1.5 19 | 7,000,000 | 5,875,000 | 0.03% | PRN | |
| 233 | BANCO BRADESCO S A | 640,620 | 5,868,000 | 0.03% | ||
| 234 | SANDERSON FARMS INC | 77,794 | 5,847,000 | 0.03% | ||
| 235 | GALLAGHER ARTHUR J & CO | 123,490 | 5,841,000 | 0.03% | ||
| 236 | PRICE T ROWE GROUP INC | 75,064 | 5,835,000 | 0.03% | ||
| 237 | ROYAL BK CDA MONTREAL QUE | 95,151 | 5,821,000 | 0.03% | ||
| 238 | NEW AMER HIGH INCOME FD INC | 660,280 | 5,791,000 | 0.03% | ||
| 239 | APTARGROUP INC | 90,265 | 5,756,000 | 0.03% | ||
| 240 | SPDR SER TR | 119,973 | 5,707,000 | 0.03% | ||
| 241 | CREDICORP LTD | 40,815 | 5,670,000 | 0.03% | ||
| 242 | GRUPO TELEVISA SA | 145,400 | 5,644,000 | 0.03% | ||
| 243 | SCHWAB SHORT-TERM US TREASURY ETF | 110,000 | 5,578,000 | 0.03% | ||
| 244 | NUVEEN MORTGAGE AND INCOME F | 242,544 | 5,503,000 | 0.03% | ||
| 245 | ALLIED WRLD ASSUR COM HLDG A | 126,056 | 5,448,000 | 0.03% | ||
| 246 | VANGUARD TAX-MANAGED FDS | 137,285 | 5,443,000 | 0.03% | ||
| 247 | NEW YORK CMNTY CAP TR V BIFURCATED OPT NT UNIT SECS BONUSES | 104,500 | 5,399,000 | 0.03% | ||
| 248 | IAC INTERACTIVECORP | 67,533 | 5,379,000 | 0.03% | ||
| 249 | DTE ENERGY CO | 71,852 | 5,363,000 | 0.03% | ||
| 250 | RALPH LAUREN CORP | 40,411 | 5,348,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-031852, filed 2015.08.14).
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.
