| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ENTERPRISE PRODS PARTNERS L | 8,800 | 243,000 | 0.16% | ||
| 102 | ISHARES TR | 4,000 | 237,000 | 0.16% | ||
| 103 | US BANCORP DEL | 5,500 | 236,000 | 0.16% | ||
| 104 | PEPSICO INC | 2,163 | 235,000 | 0.16% | ||
| 105 | VANGUARD INTL EQUITY INDEX F | 3,800 | 231,000 | 0.15% | ||
| 106 | UNION PAC CORP | 2,352 | 229,000 | 0.15% | ||
| 107 | OCH-ZIFF CAP MGMT GROUP CL A SHS | 52,560 | 228,000 | 0.15% | ||
| 108 | Neustar Inc CL A | 8,150 | 217,000 | 0.14% | ||
| 109 | CONOCOPHILLIPS | 4,980 | 216,000 | 0.14% | ||
| 110 | HONEYWELL INTL INC | 1,786 | 208,000 | 0.14% | ||
| 111 | ALPS ETF TR | 15,066 | 191,000 | 0.13% | ||
| 112 | EATON VANCE TAX-MANAGED GLOBAL COM | 21,400 | 186,000 | 0.12% | ||
| 113 | ARMADA HOFFLER PPTYS INC | 11,000 | 147,000 | 0.10% | ||
| 114 | DYNEX CAP INC | 19,303 | 143,000 | 0.10% | ||
| 115 | Northstar Realty Fin REIT | 10,150 | 134,000 | 0.09% | ||
| 116 | ANNALY CAP MGMT INC | 10,700 | 112,000 | 0.07% | ||
| 117 | ARVINMERITOR INC | 85,000 | 85,000 | 0.06% | PRN | |
| 118 | CANCER GENETICS | 14,370 | 25,000 | 0.02% | ||
| 119 | PDL BIOPHARMA INC | 18,000 | 17,000 | 0.01% | PRN | |
| 120 | VODAFONE GROUP PLC NEW | 10,000 | 14,000 | 0.01% | Call | |
| 121 | WEB COM GROUP INC | 15,000 | 14,000 | 0.01% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001438574-16-000009, filed 2016.11.16).
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.
