| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SERVICENOW INC | 1,213 | 106,000 | 0.02% | ||
| 102 | KB Financial Group Inc | 2,382 | 106,000 | 0.02% | ||
| 103 | VANTIV INC | 1,649 | 106,000 | 0.02% | ||
| 104 | MERCK & CO INC | 1,666 | 106,000 | 0.02% | ||
| 105 | TAIWAN SEMICONDUCTOR MFG LTD | 3,256 | 108,000 | 0.02% | ||
| 106 | CHECK POINT SOFTWARE TECH LT | 1,063 | 110,000 | 0.02% | ||
| 107 | COLONY NORTHSTAR A | 8,594 | 112,000 | 0.02% | ||
| 108 | IRON MTN INC NEW | 3,172 | 112,000 | 0.02% | ||
| 109 | VANGUARD INTL EQUITY INDEX F | 2,127 | 113,000 | 0.02% | ||
| 110 | STARWOOD PPTY TR INC COM | 5,193 | 117,000 | 0.02% | ||
| 111 | MARKETAXESS HLDGS INC | 629 | 117,000 | 0.02% | ||
| 112 | PRUDENTIAL FINL INC | 1,106 | 119,000 | 0.02% | ||
| 113 | MACQUARIE INFRASTRUCTURE COR | 1,490 | 120,000 | 0.02% | ||
| 114 | PFIZER INC | 3,526 | 121,000 | 0.02% | ||
| 115 | CHIMERA INVT CORP | 6,062 | 122,000 | 0.02% | ||
| 116 | VANGUARD INTL EQUITY INDEX F | 1,211 | 124,000 | 0.02% | ||
| 117 | STEEL DYNAMICS INC | 3,607 | 125,000 | 0.02% | ||
| 118 | MANPOWERGROUP INC | 1,237 | 127,000 | 0.02% | ||
| 119 | CUMMINS INC | 847 | 129,000 | 0.02% | ||
| 120 | Eagle Point Credit Company Inc 7.75 Pfd Registered Shs 2016-30.10.26 Series B | 5,000 | 129,000 | 0.02% | ||
| 121 | NOVARTIS A G | 1,769 | 132,000 | 0.02% | ||
| 122 | ARCHER DANIELS MIDLAND CO | 2,883 | 133,000 | 0.02% | ||
| 123 | WAL-MART STORES INC | 1,878 | 134,000 | 0.02% | ||
| 124 | Solar Capital Ltd. | 5,934 | 134,000 | 0.02% | ||
| 125 | APOLLO INVT CORP | 20,959 | 136,000 | 0.02% | ||
| 126 | CHEVRON CORP NEW | 1,267 | 137,000 | 0.02% | ||
| 127 | ARMADA HOFFLER PPTYS INC | 10,000 | 137,000 | 0.02% | ||
| 128 | BOEING CO | 795 | 141,000 | 0.02% | ||
| 129 | FIRST AMERN FINL CORP | 3,602 | 141,000 | 0.02% | ||
| 130 | QWEST CORP NT | 5,578 | 141,000 | 0.02% | ||
| 131 | CISCO SYS INC | 4,199 | 142,000 | 0.02% | ||
| 132 | JOHNSON & JOHNSON | 1,178 | 147,000 | 0.02% | ||
| 133 | MFA FINANCIAL INC COM | 18,266 | 147,000 | 0.02% | ||
| 134 | STARBUCKS CORP | 2,537 | 148,000 | 0.02% | ||
| 135 | TIMKEN CO COM | 3,323 | 150,000 | 0.02% | ||
| 136 | Landmark Infrastructure LP | 10,000 | 150,000 | 0.02% | ||
| 137 | INTL PAPER CO | 2,967 | 152,000 | 0.02% | ||
| 138 | LYONDELLBASELL INDUSTRIES N | 1,742 | 159,000 | 0.02% | ||
| 139 | REYNOLDS AMERICAN INC | 2,601 | 163,000 | 0.03% | ||
| 140 | SPDR SERIES TRUST | 3,000 | 170,000 | 0.03% | ||
| 141 | INTERNATIONAL BUSINESS MACHS | 1,052 | 183,000 | 0.03% | ||
| 142 | EXXON MOBIL CORP | 2,270 | 190,000 | 0.03% | ||
| 143 | SASC 2006-AM1 A4 Mtge | 197,142 | 194,000 | 0.03% | PRN | |
| 144 | OIL COMPANY LUKOIL PJSC SPON ADR REP 1 ORD RUB0.025 ISIN #US69343P1057 SEDOL #BYZDW27 | 3,897 | 208,000 | 0.03% | ||
| 145 | MORGAN STANLEY | 4,847 | 210,000 | 0.03% | ||
| 146 | BANC OF CALIFORNIA INC COM | 10,198 | 213,000 | 0.03% | ||
| 147 | PS Business Parks Inc Deposit Shs Repr 1/1000 5.20 Cum Registered Pfd Shs Series W | 10,000 | 229,000 | 0.04% | ||
| 148 | ISHARES TR | 2,033 | 231,000 | 0.04% | ||
| 149 | NORTHROP GRUMMAN CORP | 971 | 232,000 | 0.04% | ||
| 150 | DEL MONTE FOODS CONSUMER PRODUCTS TERM LOAN 2/18/21 | 249,375 | 233,000 | 0.04% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000891092-17-003906, filed 2017.05.15).
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.
