| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | Maiden Hldgs 8.00-rSNts 2042 c | 86,257 | 2,291,000 | 0.18% | ||
| 152 | SCHWAB U.S. LARGE-CAP ETF | 46,181 | 2,277,000 | 0.18% | ||
| 153 | Charles Schwab 7- Perp/Call 2/ | 1,967,000 | 2,267,000 | 0.18% | PRN | |
| 154 | GE Cap Corp 7.125% Perp/Call 6 | 1,945,000 | 2,237,000 | 0.18% | PRN | |
| 155 | GENERAL DYNAMICS CORP | 15,780 | 2,236,000 | 0.18% | ||
| 156 | First Republic Bank 6.70 Cal | 86,350 | 2,232,000 | 0.18% | ||
| 157 | Preferred Apartment Communitie | 222,668 | 2,216,000 | 0.18% | ||
| 158 | SL Green Realty 6.5- Perp CUM | 85,274 | 2,197,000 | 0.17% | ||
| 159 | SOUTHERN CO | 52,344 | 2,193,000 | 0.17% | ||
| 160 | Summit Hotel 7.875- Perp CUM C | 81,841 | 2,189,000 | 0.17% | ||
| 161 | AMGEN INC | 14,221 | 2,183,000 | 0.17% | ||
| 162 | ALPHABET INC C NON VOTING SHAR | 4,164 | 2,167,000 | 0.17% | ||
| 163 | SCHWAB U.S. MID-CAP ETF | 49,581 | 2,114,000 | 0.17% | ||
| 164 | LaSalle Hotel 7.50- Perp Calle | 83,278 | 2,112,000 | 0.17% | ||
| 165 | MACYS INC | 31,198 | 2,105,000 | 0.17% | ||
| 166 | TravelCenters of America | 79,850 | 2,092,000 | 0.17% | ||
| 167 | CARLYLE GROUP LP COM UNITS REPSTG LTD PARTNERSHIP | 74,089 | 2,086,000 | 0.17% | ||
| 168 | FORD MTR CO DEL | 137,781 | 2,068,000 | 0.16% | ||
| 169 | US BANCORP DEL | 47,547 | 2,064,000 | 0.16% | ||
| 170 | Discover Financial | 79,675 | 2,029,000 | 0.16% | ||
| 171 | UNION PAC CORP | 21,184 | 2,020,000 | 0.16% | ||
| 172 | Hewlett Packard Co | 65,805 | 1,975,000 | 0.16% | ||
| 173 | Corporate Office Prop 7.375 C | 73,777 | 1,940,000 | 0.15% | ||
| 174 | SEMPRA ENERGY | 19,572 | 1,936,000 | 0.15% | ||
| 175 | Ares Capital Co. 7.75% Pf | 75,374 | 1,909,000 | 0.15% | ||
| 176 | PACCAR INC | 29,854 | 1,905,000 | 0.15% | ||
| 177 | ISHARES TR | 58,918 | 1,905,000 | 0.15% | ||
| 178 | VANGUARD TAX-MANAGED FDS | 47,934 | 1,901,000 | 0.15% | ||
| 179 | ISHARES TRUST S&P 100 ETF | 20,656 | 1,876,000 | 0.15% | ||
| 180 | Ingersoll-Rand PLC | 27,755 | 1,871,000 | 0.15% | ||
| 181 | PUBLIC SVC ENTERPRISE GRP IN | 47,148 | 1,852,000 | 0.15% | ||
| 182 | Excel Trust 8.125%CUM CALLED 7 | 73,039 | 1,833,000 | 0.15% | ||
| 183 | UNILEVER PLC | 42,526 | 1,827,000 | 0.15% | ||
| 184 | PHILIP MORRIS INTL INC | 22,659 | 1,817,000 | 0.14% | ||
| 185 | BancOfCalifornia 8.00 Cal2018 | 68,056 | 1,802,000 | 0.14% | ||
| 186 | Laboratory Corp. of America Ho | 14,847 | 1,800,000 | 0.14% | ||
| 187 | EMERSON ELEC CO | 32,468 | 1,800,000 | 0.14% | ||
| 188 | Maiden Holdings 8.25-Prp Cl8/2 | 66,375 | 1,778,000 | 0.14% | ||
| 189 | TD AMERITRADE HLDG CORP | 48,265 | 1,777,000 | 0.14% | ||
| 190 | Center Point Energy Inc | 92,779 | 1,766,000 | 0.14% | ||
| 191 | MCCORMICK & CO INC | 21,621 | 1,750,000 | 0.14% | ||
| 192 | ZIMMER BIOMET HLDGS INC | 15,964 | 1,744,000 | 0.14% | ||
| 193 | GLAXOSMITHKLINE PLC SPONSORED | 41,807 | 1,741,000 | 0.14% | ||
| 194 | BIOGEN INC | 4,233 | 1,710,000 | 0.14% | ||
| 195 | JOHNSON CTLS INTL PLC | 34,390 | 1,703,000 | 0.14% | ||
| 196 | Quest USWestSnNotes 6.875- CL | 63,300 | 1,638,000 | 0.13% | ||
| 197 | ING GROEP NV PFD | 64,164 | 1,603,000 | 0.13% | ||
| 198 | JPMorgan Chase 6.70-Perp/Call | 60,227 | 1,580,000 | 0.13% | ||
| 199 | Deutsche Bnk 7.6 Prp Cl 2/18 | 57,941 | 1,570,000 | 0.12% | ||
| 200 | Seaspan 8.25 Perp CUM QDI Cal | 61,595 | 1,553,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001109228-15-000005, 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.
