| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | MBIA INC | 103,105 | 620,000 | 0.06% | ||
| 102 | MILLERKNOLL INC | 21,314 | 617,000 | 0.06% | ||
| 103 | WORTHINGTON INDS INC | 18,904 | 568,000 | 0.06% | ||
| 104 | KLX INC COM | 11,913 | 526,000 | 0.05% | ||
| 105 | FIRST TRUST MORTGAGE INCM FD | 33,591 | 474,000 | 0.05% | ||
| 106 | PRUDENTIAL SHT DURATION HG YLD | 26,000 | 402,000 | 0.04% | ||
| 107 | CLAYMORE EXCHANGE TRD FD TR | 16,767 | 381,000 | 0.04% | ||
| 108 | SEARS HLDGS CORP | 14,000 | 374,000 | 0.04% | ||
| 109 | NUVEEN MULTI MKT INCOME FD | 51,051 | 368,000 | 0.04% | ||
| 110 | TRINSEO S A | 12,958 | 348,000 | 0.03% | ||
| 111 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 3,913 | 347,000 | 0.03% | ||
| 112 | CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT | 27,143 | 327,000 | 0.03% | ||
| 113 | PRUDENTIAL GLB SHT DUR HG YL | 19,726 | 298,000 | 0.03% | ||
| 114 | LMP CAP & INCOME FD INC | 18,712 | 282,000 | 0.03% | ||
| 115 | PIMCO ETF TR | 2,702 | 270,000 | 0.03% | ||
| 116 | EATON VANCE LTD DURATION INC | 18,053 | 243,000 | 0.02% | ||
| 117 | CDW CORP | 6,558 | 225,000 | 0.02% | ||
| 118 | VANGUARD SCOTTSDALE FDS | 2,546 | 217,000 | 0.02% | ||
| 119 | GUGGENHEIM BULLETSHARES 2015 CORPORATE BOND ETF | 9,843 | 213,000 | 0.02% | ||
| 120 | NUVEEN DIVERSIFIED DIVID I | 15,767 | 181,000 | 0.02% | ||
| 121 | DELAWARE ENHANCED GBL DIV & | 15,555 | 168,000 | 0.02% | ||
| 122 | MFS INTERMEDIATE INCOME TRUST SH BEN INT | 10,000 | 46,000 | 0.00% | ||
| 123 | COMMUNITY HEALTH SYS INC NEW | 795,108 | 11,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000902664-15-003378, filed 2015.08.14).
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.
