| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | DWS HIGH INCOME OPPORTUNITIES | 124,918 | 1,845,000 | 0.50% | ||
| 52 | RELIANCE STEEL & ALUMINUM CO | 25,000 | 1,843,000 | 0.50% | ||
| 53 | WELLS FARGO & CO NEW | 35,000 | 1,840,000 | 0.50% | ||
| 54 | USG Corp | 60,000 | 1,808,000 | 0.49% | ||
| 55 | FIRST TR HIGH INCOME L/S FD | 96,192 | 1,745,000 | 0.48% | ||
| 56 | XPO LOGISTICS INC | 57,500 | 1,646,000 | 0.45% | ||
| 57 | FRANKLIN LTD DURATION INCOME | 123,644 | 1,617,000 | 0.44% | ||
| 58 | AMC NETWORKS INC CL A | 25,000 | 1,537,000 | 0.42% | ||
| 59 | EXXON MOBIL CORP | 15,260 | 1,536,000 | 0.42% | ||
| 60 | CITIGROUPINC | 32,500 | 1,531,000 | 0.42% | ||
| 61 | WORTHINGTON INDS INC | 35,000 | 1,506,000 | 0.41% | ||
| 62 | HCA HOLDINGS INC | 25,000 | 1,410,000 | 0.38% | ||
| 63 | ARBOR REALTY TRUST INC | 197,001 | 1,369,000 | 0.37% | ||
| 64 | FLAHERTY & CRUMRINE DYN PFD | 57,389 | 1,352,000 | 0.37% | ||
| 65 | WESTERN ASSET CLYM INFL SEC IN COM SH BEN INT | 108,416 | 1,326,000 | 0.36% | ||
| 66 | COHEN & STEERS LTD DUR PFD INC COM | 51,705 | 1,317,000 | 0.36% | ||
| 67 | PENN ENTERTAINMENT INC COM | 104,400 | 1,267,000 | 0.35% | ||
| 68 | WESTERN ASSET MGD HI INCM FD | 214,994 | 1,247,000 | 0.34% | ||
| 69 | NUVEEN PFD INCOME OPPORTUN | 126,415 | 1,226,000 | 0.33% | ||
| 70 | MSC INDL DIRECT INC | 12,500 | 1,196,000 | 0.33% | ||
| 71 | ARES MULTI STRATEGY CR FD IN | 54,102 | 1,183,000 | 0.32% | ||
| 72 | WESTERN ASSET HIGH INCOME OP | 188,366 | 1,149,000 | 0.31% | ||
| 73 | BLACKSTONE GSO STRATEGIC CR FD COM SHS BEN IN | 61,818 | 1,099,000 | 0.30% | ||
| 74 | NOVAGOLD RES INC | 235,000 | 989,000 | 0.27% | ||
| 75 | UNITED TECHNOLOGIES CORP | 8,158 | 942,000 | 0.26% | ||
| 76 | MICROSOFT CORP | 21,620 | 902,000 | 0.25% | ||
| 77 | MERCK & CO INC | 15,554 | 900,000 | 0.25% | ||
| 78 | PENGROWTH ENERGY CORP | 122,500 | 880,000 | 0.24% | ||
| 79 | GENUINE PARTS CO | 9,760 | 857,000 | 0.23% | ||
| 80 | CAMPBELL SOUP CO | 18,668 | 855,000 | 0.23% | ||
| 81 | TOTAL S A | 11,700 | 845,000 | 0.23% | ||
| 82 | DU PONT E I DE NEMOURS & CO | 12,834 | 840,000 | 0.23% | ||
| 83 | FRANCO NEVADA CORP | 13,500 | 774,000 | 0.21% | ||
| 84 | NUVEEN FLOATING RATE INCOME | 60,970 | 738,000 | 0.20% | ||
| 85 | MUELLER WTR PRODUCTS INCORPORATED COM SER A | 85,000 | 734,000 | 0.20% | ||
| 86 | GENWORTH FINL INC | 41,500 | 722,000 | 0.20% | ||
| 87 | TWO HBRS INVT CORP | 68,342 | 716,000 | 0.20% | ||
| 88 | CONOCOPHILLIPS | 8,318 | 713,000 | 0.19% | ||
| 89 | HESS CORP | 7,200 | 712,000 | 0.19% | ||
| 90 | TIME WARNER INC NEW | 4,634 | 683,000 | 0.19% | ||
| 91 | EATON VANCE FLTG RATE INCOM | 37,837 | 681,000 | 0.19% | ||
| 92 | Walgreens | 9,143 | 678,000 | 0.18% | ||
| 93 | INVESCO SR INCOME TR | 128,501 | 644,000 | 0.18% | ||
| 94 | American Capital Agency | 27,292 | 639,000 | 0.17% | ||
| 95 | NUVEEN SHT DUR CR OPP FD | 34,075 | 627,000 | 0.17% | ||
| 96 | WELLS FARGO INCOME OPPORTUNI | 64,259 | 614,000 | 0.17% | ||
| 97 | FREEPORT-MCMORAN INC | 16,500 | 602,000 | 0.16% | ||
| 98 | SEALED AIR CORP NEW | 16,970 | 580,000 | 0.16% | ||
| 99 | GENERAL MTRS CO | 15,750 | 572,000 | 0.16% | ||
| 100 | HOME DEPOT INC | 6,964 | 564,000 | 0.15% |
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.
