| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | BLACKROCK MUNI INTER DR FD I | 199,617 | 2,715,000 | 0.69% | ||
| 52 | SPARK THERAPEUTICS INCORPORATED | 44,350 | 2,673,000 | 0.68% | ||
| 53 | BLACKROCK FLOATING RATE INCO | 205,007 | 2,661,000 | 0.68% | ||
| 54 | NUVEEN S P 500 DYNAMIC OVERW | 192,152 | 2,629,000 | 0.67% | ||
| 55 | ILLUMINA INC | 12,000 | 2,620,000 | 0.67% | ||
| 56 | BROOKFIELD TOTAL RETURN FD I | 111,064 | 2,485,000 | 0.64% | ||
| 57 | EATON VANCE MUN BD FD | 200,859 | 2,444,000 | 0.62% | ||
| 58 | Tekmira Pharmaceuticals Corp. | 201,100 | 2,385,000 | 0.61% | ||
| 59 | ISHARES TR | 890,000 | 2,340,000 | 0.60% | Put | |
| 60 | WL ROSS HOLDING CORP | 220,000 | 2,290,000 | 0.59% | ||
| 61 | NEW RESIDENTIAL INVT CORP COM NEW | 150,000 | 2,286,000 | 0.58% | ||
| 62 | PERRIGO CO PLC | 12,300 | 2,273,000 | 0.58% | ||
| 63 | SHIRE PLC | 9,400 | 2,270,000 | 0.58% | ||
| 64 | NUVEEN MUN MKT OPPORTUNITY F | 174,816 | 2,255,000 | 0.58% | ||
| 65 | NUVEEN PREMIER MUN INCOME FD COM | 172,518 | 2,225,000 | 0.57% | ||
| 66 | IMMUNOGEN INC | 153,900 | 2,213,000 | 0.57% | ||
| 67 | EATON VANCE FLTG RATE INCOM | 138,038 | 2,211,000 | 0.57% | ||
| 68 | WESTERN ASSET CLAYMORE INF | 195,923 | 2,192,000 | 0.56% | ||
| 69 | NUVEEN PERFORMANCE PLUS MUNICIPAL FUND INC | 152,225 | 2,136,000 | 0.55% | ||
| 70 | UNIVERSAL HLTH SVCS INC | 15,000 | 2,132,000 | 0.55% | ||
| 71 | DOUBLELINE INCOME SOLUTIONS | 106,880 | 2,113,000 | 0.54% | ||
| 72 | COHEN & STEERS QUALITY RLTY | 191,503 | 2,047,000 | 0.52% | ||
| 73 | ALKERMES PLC | 31,200 | 2,007,000 | 0.51% | ||
| 74 | TENET HEALTHCARE CORP | 34,000 | 1,968,000 | 0.50% | ||
| 75 | Ellington Financial LLC | 106,000 | 1,962,000 | 0.50% | ||
| 76 | NUVEEN PREM INCOME MUN FD | 149,297 | 1,962,000 | 0.50% | ||
| 77 | MASIMO CORP | 50,000 | 1,937,000 | 0.50% | ||
| 78 | Blackrock Multi-Sector Income Trust | 113,026 | 1,874,000 | 0.48% | ||
| 79 | VERTEX PHARMACEUTICALS INC | 15,000 | 1,852,000 | 0.47% | ||
| 80 | CATAMARAN CORP COM | 30,000 | 1,832,000 | 0.47% | ||
| 81 | iPath S&P 500 VIX Short-Term F | 522,800 | 1,811,000 | 0.46% | Put | |
| 82 | ANALOGIC CORP COM PAR $0.05 | 22,000 | 1,736,000 | 0.44% | ||
| 83 | EATON VANCE FLTING RATE INC | 124,976 | 1,722,000 | 0.44% | ||
| 84 | COMMUNITY HEALTH SYS INC NEW | 26,900 | 1,694,000 | 0.43% | ||
| 85 | ACHILLION PHARMACEUTICALS IN | 185,000 | 1,639,000 | 0.42% | ||
| 86 | ROYCE MICRO CAP TR INC | 166,660 | 1,537,000 | 0.39% | ||
| 87 | SURGICAL CARE AFFILIATES ORD | 39,723 | 1,525,000 | 0.39% | ||
| 88 | INFINITY PHARMACEUTICALS INC | 138,100 | 1,512,000 | 0.39% | ||
| 89 | SELECT SECTOR SPDR TR | 20,002 | 1,503,000 | 0.38% | ||
| 90 | NUVEEN QUALITY INCOME MUNI FUND | 112,123 | 1,496,000 | 0.38% | ||
| 91 | PENNYMAC MTG INVT TR | 85,000 | 1,482,000 | 0.38% | ||
| 92 | INCYTE CORP | 14,200 | 1,480,000 | 0.38% | ||
| 93 | ALLIANCE BERNSTEIN INCOME FUND ADVISOR | 196,100 | 1,459,000 | 0.37% | ||
| 94 | DEUTSCHE HIGH INCOME TR | 165,784 | 1,412,000 | 0.36% | ||
| 95 | NUVEEN GLOBAL HIGH INCOME FD | 78,621 | 1,314,000 | 0.34% | ||
| 96 | JUNO THERAPEUTICS INC COM | 24,000 | 1,280,000 | 0.33% | ||
| 97 | CLOVIS ONCOLOGY INC | 14,400 | 1,265,000 | 0.32% | ||
| 98 | PROTHENA CORP PLC | 23,600 | 1,243,000 | 0.32% | ||
| 99 | NEW YORK MTG TR INC | 51,200 | 1,227,000 | 0.31% | ||
| 100 | ASTRAZENECA PLC | 19,000 | 1,210,000 | 0.31% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001786, 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.
