| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ALASKA AIR GROUP INC | 2,070 | 90,000 | 0.01% | ||
| 52 | MACQUARIE INFRASTRUCTURE COR | 1,460 | 97,000 | 0.01% | ||
| 53 | VECTOR GROUP LTD | 4,431 | 98,000 | 0.01% | ||
| 54 | STATOIL ASA | 3,720 | 101,000 | 0.01% | ||
| 55 | HUTCHINSON PORT HOLDINGS TRUST | 149,000 | 104,000 | 0.01% | ||
| 56 | Scorpio Bulkers Inc 7 1/2 Notes 2014-15.9.19 Sr | 105,000 | 105,000 | 0.01% | ||
| 57 | EXXON MOBIL CORP | 1,180 | 111,000 | 0.01% | ||
| 58 | APOLLO GLOBAL MGMT LLC | 5,130 | 122,000 | 0.02% | ||
| 59 | PROSPECT CAPITAL CORPORATION | 12,410 | 123,000 | 0.02% | ||
| 60 | MAIDEN HOLDINGS LTD | 11,160 | 124,000 | 0.02% | ||
| 61 | APOLLO INVT CORP | 16,000 | 131,000 | 0.02% | ||
| 62 | CHEVRON CORP NEW | 1,120 | 134,000 | 0.02% | ||
| 63 | FORD MTR CO DEL | 9,250 | 137,000 | 0.02% | ||
| 64 | WESTERN ASSET MTG DEFINED OP | 5,755 | 138,000 | 0.02% | ||
| 65 | ANNALY CAPITAL MANAGEMENT INC (NLYPRD) | 6,170 | 148,000 | 0.02% | ||
| 66 | NOVARTIS A G | 1,570 | 148,000 | 0.02% | ||
| 67 | Morgan Stanley | 6,080 | 152,000 | 0.02% | ||
| 68 | Ellington Financial EFC | 6,960 | 155,000 | 0.02% | ||
| 69 | WESTAR ENERGY | 4,610 | 157,000 | 0.02% | ||
| 70 | MFA FINANCIAL INC COM | 21,240 | 165,000 | 0.02% | ||
| 71 | Miller Energy Resources | 6,440 | 166,000 | 0.02% | ||
| 72 | REYNOLDS AMERICAN INC | 2,970 | 175,000 | 0.02% | ||
| 73 | AG Mortgage Inv Tr 8 Pfd Ser B | 7,500 | 183,000 | 0.02% | ||
| 74 | AETNA INC NEW | 2,290 | 185,000 | 0.02% | ||
| 75 | CONSOLIDATED COMM HLDGS INC COM | 7,380 | 185,000 | 0.02% | ||
| 76 | Teekay Offshore Preferred TOO PRA | 7,310 | 186,000 | 0.02% | ||
| 77 | SANTANDER Ser E 10.5% SAN PRE | 7,100 | 187,000 | 0.02% | ||
| 78 | NORTHSTAR REALTY FINANCE PREF | 7,570 | 192,000 | 0.03% | ||
| 79 | ASPEN INSURANCE HLDG LTD | 7,330 | 195,000 | 0.03% | ||
| 80 | HILL INTERNATIONAL INC | 49,400 | 197,000 | 0.03% | ||
| 81 | BROOKFIELD TOTAL RETURN FD I | 7,900 | 197,000 | 0.03% | ||
| 82 | PACWEST BANCORP DEL COM | 200,000 | 200,000 | 0.03% | ||
| 83 | #N/A | 8,710 | 223,000 | 0.03% | ||
| 84 | Vanguard Nat Res 7 7/8% (VNRAP) VNRAP-USA | 8,730 | 223,000 | 0.03% | ||
| 85 | DOMTAR CORP | 6,570 | 231,000 | 0.03% | ||
| 86 | WESTERN UN CO | 14,610 | 234,000 | 0.03% | ||
| 87 | Newcastle Investment Corp Pfd Shs B | 9,340 | 244,000 | 0.03% | ||
| 88 | Alcoa | 15,420 | 248,000 | 0.03% | ||
| 89 | LOCKHEED MARTIN CORP | 1,360 | 249,000 | 0.03% | ||
| 90 | SYMANTEC CORP | 11,220 | 264,000 | 0.03% | ||
| 91 | RAYTHEON CO | 2,601 | 264,000 | 0.03% | ||
| 92 | MALLINCKRODT PUB LTD CO | 2,990 | 269,000 | 0.04% | ||
| 93 | TELEFONICA BRASIL SA | 13,730 | 270,000 | 0.04% | ||
| 94 | COPA HOLDINGS SA | 2,540 | 273,000 | 0.04% | ||
| 95 | LYONDELLBASELL INDUSTRIES N | 2,570 | 279,000 | 0.04% | ||
| 96 | ACTIVISION BLIZZARD INC | 14,940 | 311,000 | 0.04% | ||
| 97 | STEEL DYNAMICS INC | 13,840 | 313,000 | 0.04% | ||
| 98 | BROADRIDGE FINL SOLUTIONS IN | 7,540 | 314,000 | 0.04% | ||
| 99 | UNION PAC CORP | 2,970 | 322,000 | 0.04% | ||
| 100 | CENTENE CORP DEL | 4,040 | 334,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000891092-14-008737, filed 2014.11.20).
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.
