| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ISHARES TR | 21,936 | 747,000 | 0.39% | ||
| 52 | ISHARES TR | 9,569 | 702,000 | 0.37% | ||
| 53 | VANGUARD WORLD FD | 7,931 | 659,000 | 0.35% | ||
| 54 | W P CAREY INC | 9,491 | 560,000 | 0.30% | ||
| 55 | VANGUARD INDEX FDS | 2,578 | 482,000 | 0.25% | ||
| 56 | SPDR S&P MIDCAP 400 ETF TR | 1,865 | 474,000 | 0.25% | ||
| 57 | VERIZON COMMUNICATIONS INC | 9,572 | 442,000 | 0.23% | ||
| 58 | ISHARES TR | 4,996 | 293,000 | 0.15% | ||
| 59 | EXXON MOBIL CORP | 3,535 | 276,000 | 0.15% | ||
| 60 | POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF | 9,143 | 265,000 | 0.14% | ||
| 61 | IONIS PHARMACEUTICALS INC COM | 3,719 | 230,000 | 0.12% | ||
| 62 | HARLEY DAVIDSON INC | 4,497 | 204,000 | 0.11% | ||
| 63 | SPDR S&P 500 ETF TR | 300 | 61,000 | 0.03% | Call | |
| 64 | UBS AG | 19,000 | 20,000 | 0.01% | ||
| 65 | WELLS FARGO & CO | 16,000 | 19,000 | 0.01% | ||
| 66 | GOLDMAN SACHS GROUP INC | 15,000 | 18,000 | 0.01% | ||
| 67 | INTEGRA LIFESCIENCES HLDGS C | 14,000 | 18,000 | 0.01% | ||
| 68 | APOLLO COML REAL EST FIN INC | 18,000 | 18,000 | 0.01% | ||
| 69 | COLONY CAP INC | 19,000 | 18,000 | 0.01% | ||
| 70 | BROADSOFT INC | 16,000 | 17,000 | 0.01% | ||
| 71 | ANI PHARMACEUTICALS INC | 17,000 | 17,000 | 0.01% | ||
| 72 | BLACKSTONE MTG TR INC | 17,000 | 17,000 | 0.01% | ||
| 73 | REDWOOD TR INC | 18,000 | 17,000 | 0.01% | ||
| 74 | Ares Capital Corp | 16,000 | 16,000 | 0.01% | ||
| 75 | TTM TECHNOLOGIES INC | 17,000 | 15,000 | 0.01% | ||
| 76 | M/I HOMES INC | 15,000 | 15,000 | 0.01% | ||
| 77 | ECHO GLOBAL LOGISTICS INC SR CONV NT2.5 20 | 17,000 | 15,000 | 0.01% | ||
| 78 | PENNYMAC CORP | 15,000 | 14,000 | 0.01% | ||
| 79 | SEACOR HOLDINGS INC | 18,000 | 14,000 | 0.01% | ||
| 80 | ATLAS AIR WORLDWIDE HLDGS INC 2.25 06/01/2022 | 16,000 | 13,000 | 0.01% | ||
| 81 | PHOTRONICS INC | 10,000 | 13,000 | 0.01% | ||
| 82 | SANDISK CORP | 13,000 | 13,000 | 0.01% | ||
| 83 | CHART INDS INC SR SB GLBL CV 18 | 14,000 | 12,000 | 0.01% | ||
| 84 | HORNBECK OFFSHORE SVCS INC NEW SR CONV NT1.5 19 | 19,000 | 11,000 | 0.01% | ||
| 85 | VERINT SYS INC 1.5 06/01/2021 | 10,000 | 9,000 | 0.00% | ||
| 86 | FORESTAR GROUP INC | 11,000 | 9,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001535679-16-000008, filed 2016.02.05).
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.
