| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | WISDOMTREE MID-CAP DIVIDEND | 3,340 | 304,000 | 0.02% | ||
| 102 | Bank of America 5.20- Perp/Cal | 315,000 | 306,000 | 0.02% | PRN | |
| 103 | CARLYLE GROUP LP COM UNITS REPSTG LTD PARTNERSHIP | 19,700 | 307,000 | 0.02% | ||
| 104 | Amtrust Financial 7.25 SrNt C | 11,800 | 307,000 | 0.02% | ||
| 105 | POTASH CORP SASK INC | 18,915 | 309,000 | 0.02% | ||
| 106 | Marathon Petroleum Corp | 7,644 | 310,000 | 0.02% | ||
| 107 | JACOBS ENGR GROUP INC | 6,028 | 312,000 | 0.02% | ||
| 108 | SEASPAN CORPO 7.95 PFD PFD SE | 13,177 | 329,000 | 0.02% | ||
| 109 | Pitney Bowes, Inc. | 12,500 | 333,000 | 0.02% | ||
| 110 | CINTAS CORP | 2,986 | 336,000 | 0.02% | ||
| 111 | Reinsurance Group | 12,000 | 345,000 | 0.02% | ||
| 112 | Affiliated Managers | 13,183 | 346,000 | 0.02% | ||
| 113 | FORTINET INC | 9,390 | 347,000 | 0.02% | ||
| 114 | Aspen Insurance 7.401 BBB- Ca | 13,773 | 349,000 | 0.02% | ||
| 115 | GROUPON INC | 68,000 | 350,000 | 0.02% | ||
| 116 | FORD MTR CO DEL | 29,168 | 352,000 | 0.02% | ||
| 117 | Medivation Inc | 4,355 | 354,000 | 0.02% | ||
| 118 | Citigroup 5.875- Perp/Call 3/2 | 350,000 | 354,000 | 0.02% | PRN | |
| 119 | EVERSOURCE ENERGY | 6,530 | 354,000 | 0.02% | ||
| 120 | Endurance Specialty 6.35- Cl 1 | 12,820 | 359,000 | 0.02% | ||
| 121 | CBL & ASSOCIATES PROP | 14,246 | 360,000 | 0.02% | ||
| 122 | PHILLIPS 66 | 4,527 | 365,000 | 0.03% | ||
| 123 | CHS Chemicals 6.75 Perp cl 20 | 12,830 | 367,000 | 0.03% | ||
| 124 | ETFs Precious Metals Basket | 5,550 | 370,000 | 0.03% | ||
| 125 | Hess Corp | 7,000 | 375,000 | 0.03% | ||
| 126 | Amtrust Financial 6.95 QDI Ca | 15,000 | 381,000 | 0.03% | ||
| 127 | VanEck Vectors Pharmaceutical | 6,643 | 382,000 | 0.03% | ||
| 128 | GGP Inc 6.375- Call 2/2018 CUM | 14,800 | 383,000 | 0.03% | ||
| 129 | SPDR SER TR S&P BIOTECH ETF | 5,790 | 384,000 | 0.03% | ||
| 130 | MI Homes Inc. 9.75 Ser A (M | 15,215 | 385,000 | 0.03% | ||
| 131 | ISHARES TR | 10,267 | 385,000 | 0.03% | ||
| 132 | GOLDMAN SACHS GROUP INC | 2,395 | 386,000 | 0.03% | ||
| 133 | Deutsche Bnk 7.6 Prp Cl 2/18 | 16,246 | 386,000 | 0.03% | ||
| 134 | SOUTHWEST AIRLS CO | 9,953 | 387,000 | 0.03% | ||
| 135 | American Homes 4Rent 6.50- Per | 14,650 | 392,000 | 0.03% | ||
| 136 | BAXTER INTL INC | 8,367 | 398,000 | 0.03% | ||
| 137 | ALLSTATE CORP | 5,775 | 400,000 | 0.03% | ||
| 138 | Sunstone Hotel 6.95- Prp/Cl 3/ | 14,779 | 404,000 | 0.03% | ||
| 139 | L-3 Communications Hldgs | 2,701 | 407,000 | 0.03% | ||
| 140 | BARD C R INC | 1,818 | 408,000 | 0.03% | ||
| 141 | TEVA PHARMACEUTICAL INDS LTD | 8,912 | 410,000 | 0.03% | ||
| 142 | PIEDMONT OFFICE REALTY TR INC COM CL A | 19,000 | 414,000 | 0.03% | ||
| 143 | WHEELER REAL ESTATE INVT TR | 16,300 | 416,000 | 0.03% | ||
| 144 | SIMON PPTY GROUP INC NEW | 2,017 | 418,000 | 0.03% | ||
| 145 | LAM RESEARCH CORP | 4,427 | 419,000 | 0.03% | ||
| 146 | ESSEX PPTY TR INC | 1,890 | 421,000 | 0.03% | ||
| 147 | IVANHOE MINES LTD COMCL A ISIN | 240,000 | 422,000 | 0.03% | ||
| 148 | NORDSTROM INC | 8,154 | 423,000 | 0.03% | ||
| 149 | YUM BRANDS INC | 4,658 | 423,000 | 0.03% | ||
| 150 | ISHARES TR | 3,217 | 428,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001109228-16-000012, filed 2016.11.15).
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.
