| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | PEPSICO INC | 2,208 | 226,000 | 0.16% | ||
| 102 | US BANCORP DEL | 5,500 | 223,000 | 0.16% | ||
| 103 | VANGUARD INTL EQUITY INDEX F | 3,800 | 219,000 | 0.15% | ||
| 104 | Alcoa | 22,338 | 214,000 | 0.15% | ||
| 105 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 2,585 | 211,000 | 0.15% | ||
| 106 | CONOCOPHILLIPS | 4,980 | 201,000 | 0.14% | ||
| 107 | Neustar Inc CL A | 8,150 | 200,000 | 0.14% | ||
| 108 | Northstar Realty Fin REIT | 14,610 | 192,000 | 0.14% | ||
| 109 | EATON VANCE TAX-MANAGED GLOBAL COM | 21,400 | 188,000 | 0.13% | ||
| 110 | ALPS ETF TR | 15,000 | 164,000 | 0.12% | ||
| 111 | APOLLO ED GROUP INC | 16,353 | 134,000 | 0.09% | ||
| 112 | TRANSENTERIX INC | 30,000 | 128,000 | 0.09% | ||
| 113 | DYNEX CAP INC | 17,374 | 116,000 | 0.08% | ||
| 114 | ANNALY CAP MGMT INC | 10,050 | 103,000 | 0.07% | ||
| 115 | ROYCE GLOBAL VALUE TR INC | 11,174 | 82,000 | 0.06% | ||
| 116 | ARVINMERITOR INC | 85,000 | 79,000 | 0.06% | PRN | |
| 117 | ARBOR REALTY TRUST INC | 10,000 | 68,000 | 0.05% | ||
| 118 | CANCER GENETICS | 15,200 | 43,000 | 0.03% | ||
| 119 | PDL BIOPHARMA INC | 18,000 | 16,000 | 0.01% | PRN | |
| 120 | ICONIX BRAND GROUP INC 2.5% 06/01/2016 | 15,000 | 15,000 | 0.01% | PRN | |
| 121 | Biocept Inc. (BIOC) | 11,750 | 15,000 | 0.01% | ||
| 122 | BP PLC | 10,800 | 5,000 | 0.00% | ||
| 123 | GAP | 15,100 | 2,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001438574-16-000007, filed 2016.05.27).
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.
