| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | MONMOUTH REAL ESTATE INVT CO | 15,000 | 199,000 | 0.18% | ||
| 152 | NAVISTAR INTL CORP NEW FIXED RT SR NT GTD | 281,000 | 197,000 | 0.18% | PRN | |
| 153 | BARCLAYS BANK PLC | 7,550 | 194,000 | 0.18% | ||
| 154 | SCHLUMBERGER LTD | 2,450 | 194,000 | 0.18% | ||
| 155 | DAVITA INC | 2,500 | 193,000 | 0.18% | ||
| 156 | ENTERPRISE PRODS PARTNERS L | 6,600 | 193,000 | 0.18% | ||
| 157 | QUALCOMM INC | 3,603 | 193,000 | 0.18% | ||
| 158 | ORANGE CNTY CALIFSANTN DIST | 185,000 | 190,000 | 0.17% | PRN | |
| 159 | EAST BAY CALIF MUN UTIL DIST WTR SYS REV | 180,000 | 187,000 | 0.17% | PRN | |
| 160 | MFA FINANCIAL INC COM | 25,505 | 185,000 | 0.17% | ||
| 161 | FIFTH THIRD BANCORP | 10,409 | 183,000 | 0.17% | ||
| 162 | SPROTT PHYSICAL GOLD TRUST | 16,550 | 182,000 | 0.17% | ||
| 163 | GOLDCORP INC NEW | 9,400 | 180,000 | 0.16% | ||
| 164 | Oceanfirst Financial Corporati | 9,893 | 180,000 | 0.16% | ||
| 165 | KOPPERS INC PA GTD SR | 175,000 | 179,000 | 0.16% | PRN | |
| 166 | CELGENE CORP | 1,800 | 178,000 | 0.16% | ||
| 167 | PNC FINL SVCS GROUP INC | 2,150 | 175,000 | 0.16% | ||
| 168 | VANECK ETF TRUST | 4,034 | 172,000 | 0.16% | ||
| 169 | COLGATE PALMOLIVE CO | 2,319 | 170,000 | 0.16% | ||
| 170 | ORITANI FINL CORP DEL | 10,625 | 170,000 | 0.16% | ||
| 171 | DIME CMNTY BANCSHARES | 10,000 | 170,000 | 0.16% | ||
| 172 | SYNOVUS FINL CORP SR NT | 150,000 | 166,000 | 0.15% | PRN | |
| 173 | PHILIP MORRIS INTL INC | 1,623 | 165,000 | 0.15% | ||
| 174 | PLACENTIA-YORBA LINDA CALIF UNI SCH DIST 2008 | 150,000 | 164,000 | 0.15% | PRN | |
| 175 | VULCAN MATLS CO NT | 138,000 | 163,000 | 0.15% | PRN | |
| 176 | CARPENTER TECHNOLOGY CORP SR FIXED RT | 160,000 | 160,000 | 0.15% | PRN | |
| 177 | VANGUARD INTL EQUITY INDEX F | 3,400 | 159,000 | 0.15% | ||
| 178 | BAKERSFIELD CALIF WASTEWTR REV SER | 150,000 | 158,000 | 0.14% | PRN | |
| 179 | LEGACY TEX FINL GROUP INC | 5,869 | 158,000 | 0.14% | ||
| 180 | CALIFORNIA EDL FACS AUTH REV CLAREMONT | 140,000 | 155,000 | 0.14% | PRN | |
| 181 | MERCK & CO INC | 2,682 | 155,000 | 0.14% | ||
| 182 | ATRICURE INC | 10,900 | 154,000 | 0.14% | ||
| 183 | LEUCADIA NATL CORP FXD RT NOTE | 150,000 | 153,000 | 0.14% | PRN | |
| 184 | CALIFORNIA ST ECONOMIC RECOVERY UNREFUNDED | 140,000 | 152,000 | 0.14% | PRN | |
| 185 | BLACKROCK NJ MUNICIPAL BOND | 9,000 | 151,000 | 0.14% | ||
| 186 | ANHEUSER BUSCH INBEV SA/NV | 1,150 | 151,000 | 0.14% | ||
| 187 | INTEL CORP | 4,600 | 151,000 | 0.14% | ||
| 188 | TITAN INTL INC DEL GTD SR SECD NT | 180,000 | 151,000 | 0.14% | PRN | |
| 189 | RADIAN GROUP INC FXD RT NT | 150,000 | 151,000 | 0.14% | PRN | |
| 190 | NEW YORK MORTGAGE TRUST INC COM | 24,250 | 148,000 | 0.14% | ||
| 191 | TJX COS INC NEW | 1,900 | 147,000 | 0.13% | ||
| 192 | Countrywide Capital IV | 5,600 | 144,000 | 0.13% | ||
| 193 | Sun Bancorp Inc/NJ | 6,934 | 143,000 | 0.13% | ||
| 194 | ONEOK PARTNERS LP | 3,500 | 140,000 | 0.13% | ||
| 195 | HOMESTREET INC COM | 7,000 | 139,000 | 0.13% | ||
| 196 | ZIONS BANCORPORATION | 5,500 | 138,000 | 0.13% | ||
| 197 | ANNALY CAPITAL MANAGEMENT INC (NLYPRD) | 5,300 | 136,000 | 0.12% | ||
| 198 | PIEDMONT OFFICE REALTY TR INC COM CL A | 6,251 | 135,000 | 0.12% | ||
| 199 | BAXTER INTL INC | 2,950 | 133,000 | 0.12% | ||
| 200 | MAIN STR CAP CORP SR NTS CPN | 5,200 | 133,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001519113-16-000007, filed 2016.08.10).
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.
