| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | BCE INC COM NEW | 51,031 | 2,357,000 | 0.16% | ||
| 152 | Quest USWestSnNote7.5- BBB- Cl | 91,784 | 2,344,000 | 0.16% | ||
| 153 | AON Cap 8.205 1/27 Non-Call B | 69,906 | 2,326,000 | 0.16% | ||
| 154 | PUBLIC SVC ENTERPRISE GRP IN | 55,126 | 2,308,000 | 0.16% | ||
| 155 | TIME WARNER INC | 28,914 | 2,302,000 | 0.16% | ||
| 156 | First Republic Bank 6.70 Cal | 89,486 | 2,293,000 | 0.16% | ||
| 157 | VARIAN MED SYS INC | 22,843 | 2,274,000 | 0.16% | ||
| 158 | Costamare 8.50 CUM QDI Perp C | 102,310 | 2,264,000 | 0.16% | ||
| 159 | Telephone & Data 6.875- Cl 11/ | 87,425 | 2,249,000 | 0.15% | ||
| 160 | Salesforce.com Inc | 31,225 | 2,227,000 | 0.15% | ||
| 161 | BancOfCalifornia 8.00 Cal2018 | 82,377 | 2,211,000 | 0.15% | ||
| 162 | ANTHEM INC | 17,448 | 2,186,000 | 0.15% | ||
| 163 | SOUTHERN CO | 42,466 | 2,178,000 | 0.15% | ||
| 164 | Laboratory Corp. of America Ho | 15,679 | 2,156,000 | 0.15% | ||
| 165 | Maiden Hldgs 8.00-rSNts 2042 c | 83,088 | 2,131,000 | 0.15% | ||
| 166 | TOYOTA MOTOR CORP | 18,250 | 2,118,000 | 0.15% | ||
| 167 | UNION PAC CORP | 21,079 | 2,056,000 | 0.14% | ||
| 168 | Discover Financial | 78,423 | 2,045,000 | 0.14% | ||
| 169 | PALO ALTO NETWORKS INC | 12,653 | 2,016,000 | 0.14% | ||
| 170 | Ingersoll-Rand PLC | 29,633 | 2,013,000 | 0.14% | ||
| 171 | Seaspan 8.25 Perp CUM QDI Cal | 80,179 | 2,004,000 | 0.14% | ||
| 172 | VANGUARD INDEX FDS | 16,396 | 2,003,000 | 0.14% | ||
| 173 | Maiden Holdings 8.25-Prp Cl8/2 | 75,932 | 1,972,000 | 0.14% | ||
| 174 | UNILEVER PLC | 41,359 | 1,960,000 | 0.13% | ||
| 175 | Sotherly Hotels 8- Cum Perp C | 74,901 | 1,955,000 | 0.13% | ||
| 176 | Center Point Energy Inc | 83,466 | 1,939,000 | 0.13% | ||
| 177 | BlueRock Residential Growth 8. | 73,180 | 1,937,000 | 0.13% | ||
| 178 | EaglePoint Credit 7.75-2022 CU | 73,767 | 1,933,000 | 0.13% | ||
| 179 | ISHARES TRUST S&P 100 ETF | 19,961 | 1,915,000 | 0.13% | ||
| 180 | Charles Schwab 7- Perp/Call 2/ | 1,632,000 | 1,914,000 | 0.13% | PRN | |
| 181 | Goldman 5.5- Flt Aftr 5/23 Cl | 71,359 | 1,913,000 | 0.13% | ||
| 182 | Amtrust Financial 7.75 QDI Ca | 70,700 | 1,895,000 | 0.13% | ||
| 183 | SL Green Realty 6.5- Perp CUM | 71,825 | 1,895,000 | 0.13% | ||
| 184 | 21st Century Fox, Inc. | 76,247 | 1,886,000 | 0.13% | ||
| 185 | BOEING CO | 14,287 | 1,882,000 | 0.13% | ||
| 186 | SCHWAB U.S. LARGE-CAP ETF | 36,447 | 1,881,000 | 0.13% | ||
| 187 | SPDR GOLD TRUST | 14,806 | 1,860,000 | 0.13% | ||
| 188 | JPMorgan Chase 6.70-Perp/Call | 65,093 | 1,841,000 | 0.13% | ||
| 189 | EMERSON ELEC CO | 33,770 | 1,841,000 | 0.13% | ||
| 190 | National General 7.625- Call9/ | 70,417 | 1,829,000 | 0.13% | ||
| 191 | JPMorgan 6.0- Perp/Call 8/23 - | 1,735,000 | 1,809,000 | 0.12% | PRN | |
| 192 | GILEAD SCIENCES INC | 22,782 | 1,803,000 | 0.12% | ||
| 193 | Global Indemnity SrNts7.75- Ca | 69,020 | 1,781,000 | 0.12% | ||
| 194 | Gladstone Commercial 7.00- CUM | 69,800 | 1,772,000 | 0.12% | ||
| 195 | LaSalle Hotel 7.50- Perp Calle | 69,965 | 1,772,000 | 0.12% | ||
| 196 | Corporate Office Prop 7.375 C | 68,240 | 1,767,000 | 0.12% | ||
| 197 | United States Cellular Corp 7 1/4 Notes 2015-1.12.64 | 64,702 | 1,750,000 | 0.12% | ||
| 198 | ARGO GROUP US INC-CALLABLE | 67,118 | 1,738,000 | 0.12% | ||
| 199 | First Trust Mid Cap Growth Alp | 55,173 | 1,710,000 | 0.12% | ||
| 200 | SCHWAB U.S. BROAD MARKET ETF | 32,450 | 1,698,000 | 0.12% |
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.
