| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ABBVIE INC | 4,299 | 271,000 | 0.15% | ||
| 102 | CVS HEALTH CORP | 2,965 | 263,000 | 0.14% | ||
| 103 | ISHARES TR | 2,215 | 234,000 | 0.13% | ||
| 104 | SCHLUMBERGER LTD | 2,821 | 221,000 | 0.12% | ||
| 105 | CALAMOS CONV OPPORTUNITIES & | 21,349 | 220,000 | 0.12% | ||
| 106 | ISHARES RUSSELL 1000 ETF | 1,808 | 217,000 | 0.12% | ||
| 107 | MONDELEZ INTL INC | 4,766 | 209,000 | 0.11% | ||
| 108 | MICROSOFT CORP | 3,581 | 206,000 | 0.11% | ||
| 109 | APPLIED MATLS INC | 6,822 | 205,000 | 0.11% | ||
| 110 | UNION PAC CORP | 2,068 | 201,000 | 0.11% | ||
| 111 | NUVEEN CALIF MUN VALUE FD | 11,463 | 129,000 | 0.07% | ||
| 112 | DUFF PHELPS UTIL CORP BD T | 11,509 | 112,000 | 0.06% | ||
| 113 | ARES CAP CORP | 45,000 | 46,000 | 0.03% | ||
| 114 | Ares Capital Corp | 25,000 | 25,000 | 0.01% | ||
| 115 | ARES CAP CORP | 25,000 | 25,000 | 0.01% | ||
| 116 | LIBERTY MEDIA CORP | 10,000 | 5,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-16-000837, filed 2016.11.09).
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.
