| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | AETNA INC NEW | 818 | 101,000 | 0.02% | ||
| 152 | STEEL DYNAMICS INC | 2,809 | 100,000 | 0.02% | ||
| 153 | Adjustable Rate Mortgage Trust 2005-5 6A22 1.55056 25-SEP-2035 | 104,489 | 100,000 | 0.02% | PRN | |
| 154 | COLONY CAPITAL CL A ORD | 4,922 | 100,000 | 0.02% | ||
| 155 | JOHNSON & JOHNSON | 861 | 99,000 | 0.02% | ||
| 156 | CISCO SYS INC | 3,271 | 99,000 | 0.02% | ||
| 157 | Countrywide Home Loans Asset-Backed Certificates Series 2002-S4 A5 5.216 25-OCT-2017 | 99,178 | 99,000 | 0.02% | PRN | |
| 158 | Solar Capital Ltd. | 4,644 | 97,000 | 0.02% | ||
| 159 | MACQUARIE INFRASTRUCTURE COR | 1,167 | 95,000 | 0.02% | ||
| 160 | Fremont Home Loan Trust 2005-B M4 1.69556 25-APR-2035 | 100,000 | 94,000 | 0.02% | PRN | |
| 161 | APACHE CORP | 1,450 | 92,000 | 0.01% | ||
| 162 | ASSURED GUARANTY LTD COM | 2,431 | 92,000 | 0.01% | ||
| 163 | BARD C R INC | 407 | 91,000 | 0.01% | ||
| 164 | PRUDENTIAL FINL INC | 862 | 90,000 | 0.01% | ||
| 165 | ARCHER DANIELS MIDLAND CO | 1,964 | 90,000 | 0.01% | ||
| 166 | STARWOOD PPTY TR INC COM | 4,047 | 89,000 | 0.01% | ||
| 167 | TARGET CORP | 1,225 | 88,000 | 0.01% | ||
| 168 | MANPOWERGROUP INC | 973 | 86,000 | 0.01% | ||
| 169 | BOEING CO | 548 | 85,000 | 0.01% | ||
| 170 | MERCK & CO INC | 1,417 | 83,000 | 0.01% | ||
| 171 | CUMMINS INC | 592 | 81,000 | 0.01% | ||
| 172 | HOSPITALITY PPTYS TR | 2,477 | 79,000 | 0.01% | ||
| 173 | PAPA JOHNS INTL INC COM | 912 | 78,000 | 0.01% | ||
| 174 | ISHARES TR | 650 | 76,000 | 0.01% | ||
| 175 | Banc of America Commercial Mortgage Inc. Series 2005-3 AM 4.727 10-JUL-2043 | 75,450 | 75,000 | 0.01% | PRN | |
| 176 | FIRST AMERN FINL CORP | 2,041 | 75,000 | 0.01% | ||
| 177 | American Eagle Outfitters Inc. | 4,875 | 74,000 | 0.01% | ||
| 178 | FRONTIER COMMUNICATIONS CORP | 21,923 | 74,000 | 0.01% | ||
| 179 | GILEAD SCIENCES INC | 1,029 | 74,000 | 0.01% | ||
| 180 | TAIWAN SEMICONDUCTOR MFG LTD | 2,535 | 73,000 | 0.01% | ||
| 181 | REYNOLDS AMERICAN INC | 1,281 | 72,000 | 0.01% | ||
| 182 | Ellington Financial LLC | 4,483 | 70,000 | 0.01% | ||
| 183 | WAL-MART STORES INC | 1,002 | 69,000 | 0.01% | ||
| 184 | Arlington Asset Investment Corp 6 3/4 Notes 2015-15.3.25 Sr | 3,000 | 67,000 | 0.01% | ||
| 185 | KB Financial Group Inc | 1,859 | 66,000 | 0.01% | ||
| 186 | BANCO LATINOAMERICANO DE COMER | 2,138 | 63,000 | 0.01% | ||
| 187 | TEVA PHARMACEUTICAL INDS LTD | 1,706 | 62,000 | 0.01% | ||
| 188 | CAPITAL ONE FINL CORP | 692 | 60,000 | 0.01% | ||
| 189 | ARCH CAP GROUP LTD | 683 | 59,000 | 0.01% | ||
| 190 | KOREA ELECTRIC PWR | 3,168 | 59,000 | 0.01% | ||
| 191 | COOPER TIRE RUBR CO | 1,496 | 58,000 | 0.01% | ||
| 192 | DEERE & CO | 558 | 57,000 | 0.01% | ||
| 193 | UNITEDHEALTH GROUP INC | 355 | 57,000 | 0.01% | ||
| 194 | NAVIENT | 3,392 | 56,000 | 0.01% | ||
| 195 | NOVARTIS A G | 758 | 55,000 | 0.01% | ||
| 196 | PNC FINL SVCS GROUP INC | 469 | 55,000 | 0.01% | ||
| 197 | INVESCO LTD | 1,750 | 53,000 | 0.01% | ||
| 198 | APOLLO INVT CORP | 9,000 | 53,000 | 0.01% | ||
| 199 | APOLLO GLOBAL MGMT LLC | 2,750 | 53,000 | 0.01% | ||
| 200 | Bank Amer Corp PFD | 1,900 | 52,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000891092-17-001426, filed 2017.02.15).
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.
