| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ARBOR REALTY TRUST INC | 197,001 | 1,369,000 | 0.37% | ||
| 52 | HCA HOLDINGS INC | 25,000 | 1,410,000 | 0.38% | ||
| 53 | WORTHINGTON INDS INC | 35,000 | 1,506,000 | 0.41% | ||
| 54 | CITIGROUPINC | 32,500 | 1,531,000 | 0.42% | ||
| 55 | EXXON MOBIL CORP | 15,260 | 1,536,000 | 0.42% | ||
| 56 | AMC NETWORKS INC CL A | 25,000 | 1,537,000 | 0.42% | ||
| 57 | FRANKLIN LTD DURATION INCOME | 123,644 | 1,617,000 | 0.44% | ||
| 58 | XPO LOGISTICS INC | 57,500 | 1,646,000 | 0.45% | ||
| 59 | FIRST TR HIGH INCOME L/S FD | 96,192 | 1,745,000 | 0.48% | ||
| 60 | USG Corp | 60,000 | 1,808,000 | 0.49% | ||
| 61 | WELLS FARGO & CO NEW | 35,000 | 1,840,000 | 0.50% | ||
| 62 | RELIANCE STEEL & ALUMINUM CO | 25,000 | 1,843,000 | 0.50% | ||
| 63 | DWS HIGH INCOME OPPORTUNITIES | 124,918 | 1,845,000 | 0.50% | ||
| 64 | NEUBERGER BERMAN HIGH YIELD | 140,410 | 1,945,000 | 0.53% | ||
| 65 | NUCOR CORP | 40,000 | 1,970,000 | 0.54% | ||
| 66 | VOYA FINANCIAL INC | 55,000 | 1,999,000 | 0.55% | ||
| 67 | AMERICAN EAGLE OUTFITTERS NE | 180,000 | 2,020,000 | 0.55% | ||
| 68 | NEWELL BRANDS | 68,500 | 2,123,000 | 0.58% | ||
| 69 | GENERAL ELECTRIC CO | 82,493 | 2,168,000 | 0.59% | ||
| 70 | NEW AMER HIGH INCOME FD INC | 218,567 | 2,195,000 | 0.60% | ||
| 71 | COLUMBIA PPTY TR INC | 89,654 | 2,331,000 | 0.64% | ||
| 72 | NEWS CORP CL A | 130,000 | 2,332,000 | 0.64% | ||
| 73 | ONEOK INC NEW | 34,700 | 2,362,000 | 0.64% | ||
| 74 | COMCAST CORP NEW | 45,530 | 2,428,000 | 0.66% | ||
| 75 | ERA GROUP INC COM | 86,500 | 2,481,000 | 0.68% | ||
| 76 | QEP RES INC | 72,500 | 2,501,000 | 0.68% | ||
| 77 | HD SUPPLY HLDGS INCORPORATED | 88,200 | 2,504,000 | 0.68% | ||
| 78 | LIBERTY MEDIA HOLDING CP INTER A | 86,000 | 2,525,000 | 0.69% | ||
| 79 | UNIFIRST CORP MASS COM | 24,114 | 2,556,000 | 0.70% | ||
| 80 | APPLE INC | 28,385 | 2,638,000 | 0.72% | ||
| 81 | WESTERN ASSET CLAYMORE INF | 230,552 | 2,838,000 | 0.77% | ||
| 82 | TEVA PHARMACEUTICAL INDS LTD | 54,300 | 2,846,000 | 0.78% | ||
| 83 | NUVEEN CR STRATEGIES INCOME FD COM SHS | 305,160 | 2,856,000 | 0.78% | ||
| 84 | BLACKROCK CORPOR HI YLD FD I | 243,163 | 2,989,000 | 0.82% | ||
| 85 | FRANKLIN RESOURCES INC | 56,000 | 3,239,000 | 0.88% | ||
| 86 | NATIONAL OILWELL VARCO INC | 40,700 | 3,352,000 | 0.91% | ||
| 87 | POST HLDGS INC | 70,000 | 3,564,000 | 0.97% | ||
| 88 | JOHNSON & JOHNSON | 34,736 | 3,634,000 | 0.99% | ||
| 89 | HOLOGIC INC | 150,000 | 3,803,000 | 1.04% | ||
| 90 | OIL STS INTL INC | 62,250 | 3,990,000 | 1.09% | ||
| 91 | CARETRUST REIT INC COM | 201,984 | 3,999,000 | 1.09% | ||
| 92 | BERKSHIRE HATHAWAY INC DEL | 33,250 | 4,208,000 | 1.15% | ||
| 93 | UBS AG LONDON BRH | 149,231 | 4,278,000 | 1.17% | ||
| 94 | FIRST TR INTER DUR PFD & IN | 197,701 | 4,522,000 | 1.23% | ||
| 95 | AEROFLEX HOLDING CORP | 456,722 | 4,795,000 | 1.31% | ||
| 96 | SUNCOKE ENERGY INC COM | 224,442 | 4,825,000 | 1.32% | ||
| 97 | SIX FLAGS ENTMT CORP NEW | 115,000 | 4,893,000 | 1.33% | ||
| 98 | AMERICAN INTL GROUP INC | 92,500 | 5,048,000 | 1.38% | ||
| 99 | OCWEN FINL CORP | 140,680 | 5,219,000 | 1.42% | ||
| 100 | WCI COMMUNITIES ORD | 272,646 | 5,265,000 | 1.44% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000902664-14-003449, filed 2014.08.13).
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.
