| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | MASIMO CORP | 50,000 | 1,649,000 | 0.44% | ||
| 102 | LEVY ACQUISITION CORP | 125,849 | 1,655,000 | 0.44% | ||
| 103 | PROTHENA CORP PLC | 43,600 | 1,663,000 | 0.45% | ||
| 104 | BIOGEN INC | 4,039 | 1,705,000 | 0.46% | ||
| 105 | NUVEEN GLOBAL HIGH INCOME FD | 101,421 | 1,731,000 | 0.46% | ||
| 106 | LANNET INC COM NEW | 25,900 | 1,754,000 | 0.47% | ||
| 107 | MEDIVATION INC | 13,700 | 1,768,000 | 0.47% | ||
| 108 | CATAMARAN CORP COM | 30,000 | 1,786,000 | 0.48% | ||
| 109 | NUVEEN MORTGAGE AND INCOME F | 77,987 | 1,816,000 | 0.49% | ||
| 110 | REGENERON PHARMACEUTICALS | 4,048 | 1,828,000 | 0.49% | ||
| 111 | INCYTE CORP | 20,200 | 1,852,000 | 0.50% | ||
| 112 | APOLLO SR FLOATING RATE FD INC COM | 104,066 | 1,857,000 | 0.50% | ||
| 113 | ANALOGIC CORP COM PAR $0.05 | 22,000 | 2,000,000 | 0.54% | ||
| 114 | NUVEEN FLTNG RTE INCM OPP FD | 172,242 | 2,003,000 | 0.54% | ||
| 115 | DIPLOMAT PHARMACY INC COM | 59,885 | 2,071,000 | 0.56% | ||
| 116 | IMMUNOGEN INC | 234,400 | 2,098,000 | 0.56% | ||
| 117 | Ellington Financial LLC | 106,000 | 2,110,000 | 0.57% | ||
| 118 | EATON VANCE SR FLTNG RTE TR | 150,961 | 2,181,000 | 0.59% | ||
| 119 | ALKERMES PLC | 37,200 | 2,268,000 | 0.61% | ||
| 120 | NUVEEN PERFORMANCE PLUS MUNICIPAL FUND INC | 157,410 | 2,341,000 | 0.63% | ||
| 121 | UNIVERSAL HLTH SVCS INC | 20,000 | 2,354,000 | 0.63% | ||
| 122 | NUVEEN S P 500 DYNAMIC OVERW | 169,949 | 2,374,000 | 0.64% | ||
| 123 | MALLINCKRODT PUB LTD CO | 18,777 | 2,378,000 | 0.64% | ||
| 124 | DREYFUS HIGH YIELD STRATEGIE | 655,037 | 2,391,000 | 0.64% | ||
| 125 | NUVEEN MUN MKT OPPORTUNITY F | 174,816 | 2,395,000 | 0.64% | ||
| 126 | NUVEEN PREMIER MUN INCOME FD COM | 172,518 | 2,398,000 | 0.64% | ||
| 127 | TENET HEALTHCARE CORP | 49,000 | 2,426,000 | 0.65% | ||
| 128 | COMMUNITY HEALTH SYS INC NEW | 46,900 | 2,452,000 | 0.66% | ||
| 129 | BLACKROCK FLOATING RATE INCO | 183,176 | 2,467,000 | 0.66% | ||
| 130 | TELEFLEX INC | 21,000 | 2,537,000 | 0.68% | ||
| 131 | EATON VANCE MUN BD FD | 200,859 | 2,593,000 | 0.70% | ||
| 132 | CELGENE CORP | 23,000 | 2,651,000 | 0.71% | ||
| 133 | ENDO INTL PLC | 29,600 | 2,655,000 | 0.71% | ||
| 134 | NUVEEN QUALITY INCOME MUNI FUND | 195,547 | 2,745,000 | 0.74% | ||
| 135 | EATON VANCE RISK MNGD DIV EQ | 270,958 | 2,932,000 | 0.79% | ||
| 136 | DEUTSCHE HIGH INCOME OPPORT FD | 204,533 | 2,937,000 | 0.79% | ||
| 137 | COHEN & STEERS QUALITY RLTY | 241,817 | 3,003,000 | 0.81% | ||
| 138 | ALLIANCE BERNSTEIN INCOME FUND ADVISOR | 396,186 | 3,059,000 | 0.82% | ||
| 139 | SHIRE PLC | 13,300 | 3,183,000 | 0.85% | ||
| 140 | NUVEEN LG/SHT COMMODITY TOTR | 199,498 | 3,327,000 | 0.89% | ||
| 141 | NUVEEN MUN OPPTY FD INC | 234,993 | 3,450,000 | 0.93% | ||
| 142 | PIMCO DYNAMIC CR INCOME FD | 169,870 | 3,469,000 | 0.93% | ||
| 143 | WESTERN ASSET CLAYMORE INF | 306,399 | 3,475,000 | 0.93% | ||
| 144 | LMP CORPORATE LN FD INC | 313,521 | 3,505,000 | 0.94% | ||
| 145 | JAZZ PHARMACEUTICALS PLC | 20,900 | 3,611,000 | 0.97% | ||
| 146 | PFIZER INC | 105,200 | 3,660,000 | 0.98% | ||
| 147 | WESTERN ASSET CLYM INFL SEC IN COM SH BEN INT | 347,898 | 4,011,000 | 1.08% | ||
| 148 | PERRIGO CO PLC | 24,300 | 4,023,000 | 1.08% | ||
| 149 | COHEN STEERS REIT PFD | 209,042 | 4,066,000 | 1.09% | ||
| 150 | NORTHSTAR RLTY FIN CORP COM NEW | 225,000 | 4,077,000 | 1.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001150, filed 2015.05.13).
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.
