| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ISHARES TR | 1,698 | 304,000 | 0.02% | ||
| 102 | V F CORP | 5,740 | 306,000 | 0.02% | ||
| 103 | QUEST DIAGNOSTICS INC | 3,325 | 306,000 | 0.02% | ||
| 104 | Wells Fargo & Co New | 12,150 | 307,000 | 0.02% | ||
| 105 | VANGUARD INDEX FDS | 3,000 | 307,000 | 0.02% | ||
| 106 | Amtrust Financial 7.25 SrNt C | 12,200 | 308,000 | 0.02% | ||
| 107 | TEVA PHARMACEUTICAL INDS LTD | 8,549 | 310,000 | 0.02% | ||
| 108 | STATE STR CORP | 4,025 | 313,000 | 0.02% | ||
| 109 | PHILLIPS 66 | 3,654 | 316,000 | 0.02% | ||
| 110 | Pitney Bowes, Inc. | 12,500 | 320,000 | 0.02% | ||
| 111 | Reinsurance Group | 12,000 | 324,000 | 0.02% | ||
| 112 | VanEck Vectors Pharmaceutical | 6,193 | 325,000 | 0.02% | ||
| 113 | JACOBS ENGR GROUP INC | 5,703 | 325,000 | 0.02% | ||
| 114 | WISDOMTREE MID-CAP DIVIDEND | 3,513 | 332,000 | 0.02% | ||
| 115 | ISHARES TR | 9,520 | 333,000 | 0.02% | ||
| 116 | NorthStar Realty Fin 8.75 CUM | 13,029 | 335,000 | 0.02% | ||
| 117 | FORD MTR CO DEL | 27,754 | 337,000 | 0.02% | ||
| 118 | CBL & ASSOCIATES PROP | 14,804 | 340,000 | 0.02% | ||
| 119 | CHS Chemicals 6.75 Perp cl 20 | 12,930 | 340,000 | 0.02% | ||
| 120 | Marathon Petroleum Corp | 6,794 | 342,000 | 0.02% | ||
| 121 | SPDR S&P Aerospace & Defense E | 5,412 | 343,000 | 0.02% | ||
| 122 | BOSTON PRIVATE FINL HLDGS INC DEP SHS | 13,727 | 344,000 | 0.02% | ||
| 123 | BAXTER INTL INC | 7,747 | 344,000 | 0.02% | ||
| 124 | EVERSOURCE ENERGY | 6,306 | 348,000 | 0.02% | ||
| 125 | NORTHSTAR REALTY FINANCE CORP (NRFPRB) | 14,002 | 350,000 | 0.02% | ||
| 126 | BROADCOM LTD F | 1,986 | 351,000 | 0.02% | ||
| 127 | SPDR SER TR S&P BIOTECH ETF | 5,940 | 352,000 | 0.02% | ||
| 128 | Citigroup 5.875- Perp/Call 3/2 | 350,000 | 354,000 | 0.02% | PRN | |
| 129 | SIMON PPTY GROUP INC NEW | 2,017 | 358,000 | 0.02% | ||
| 130 | Retail Properties of America | 23,393 | 359,000 | 0.02% | ||
| 131 | NUCOR CORP | 6,046 | 360,000 | 0.02% | ||
| 132 | American Homes 4Rent 6.50- Per | 14,512 | 363,000 | 0.02% | ||
| 133 | Affiliated Managers | 14,483 | 366,000 | 0.02% | ||
| 134 | Sunstone Hotel 6.95- Prp/Cl 3/ | 14,479 | 367,000 | 0.02% | ||
| 135 | GGP Inc 6.375- Call 2/2018 CUM | 14,800 | 367,000 | 0.02% | ||
| 136 | NORDSTROM INC | 7,741 | 371,000 | 0.02% | ||
| 137 | CITIGROUPINC | 6,301 | 374,000 | 0.03% | ||
| 138 | ISHARES TRUST CORE DIVIDGWTH | 13,123 | 379,000 | 0.03% | ||
| 139 | Northstar Realty Fin 8.875 CU | 14,867 | 380,000 | 0.03% | ||
| 140 | LAMB WESTON HLDGS INC COM | 10,120 | 383,000 | 0.03% | ||
| 141 | Costamare 7.625 CUM QDI Perp | 18,923 | 384,000 | 0.03% | ||
| 142 | Hersha Hospitality 6.50- NR Ca | 17,219 | 385,000 | 0.03% | ||
| 143 | CINTAS CORP | 3,378 | 390,000 | 0.03% | ||
| 144 | PIEDMONT OFFICE REALTY TR INC COM CL A | 19,000 | 397,000 | 0.03% | ||
| 145 | WHEELER REAL ESTATE INVT TR | 16,950 | 398,000 | 0.03% | ||
| 146 | Barclays 8.125 Perp/Cl 3/14 B | 15,700 | 401,000 | 0.03% | ||
| 147 | MI Homes Inc. 9.75 Ser A (M | 15,952 | 408,000 | 0.03% | ||
| 148 | Deutsche Bnk 7.6 Prp Cl 2/18 | 16,400 | 409,000 | 0.03% | ||
| 149 | Retail Properties of Amer 7.0- | 16,400 | 410,000 | 0.03% | ||
| 150 | JMP Group 8.00- SrDeb Due1/202 | 16,264 | 411,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001109228-17-000002, filed 2017.02.22).
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.
