| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HORNBECK OFFSHORE SVCS INC NEW SR CONV NT1.5 19 | 15,000 | 9,000 | 0.00% | PRN | |
| 2 | Old Republic International Corp | 15,000 | 18,000 | 0.01% | PRN | |
| 3 | ANTHEM INC | 15,000 | 26,000 | 0.01% | PRN | |
| 4 | RPM INTL INC SR GLBL CV NT 20 | 28,000 | 34,000 | 0.01% | PRN | |
| 5 | WESTERN ASSET HIGH INCOME OP | 11,878 | 60,000 | 0.03% | ||
| 6 | BLACKROCK ENHANCED EQT DIV T | 10,648 | 84,000 | 0.04% | ||
| 7 | REGIONS FINANCIAL CORP NEW | 18,878 | 186,000 | 0.08% | ||
| 8 | SPDR SERIES TRUST | 4,547 | 208,000 | 0.09% | ||
| 9 | CHUBB LIMITED | 1,675 | 210,000 | 0.09% | ||
| 10 | EATON CORP PLC | 3,205 | 211,000 | 0.09% | ||
| 11 | DIAGEO P L C | 1,815 | 211,000 | 0.09% | ||
| 12 | CME GROUP INC | 2,015 | 211,000 | 0.09% | ||
| 13 | NIKE INC | 4,008 | 211,000 | 0.09% | ||
| 14 | CONOCOPHILLIPS | 4,884 | 212,000 | 0.09% | ||
| 15 | CHARTER COMMUNICATIONS INC N | 790 | 213,000 | 0.09% | ||
| 16 | DISCOVER FINL SVCS | 3,895 | 220,000 | 0.09% | ||
| 17 | BLACKSTONE GROUP L P | 8,926 | 228,000 | 0.10% | ||
| 18 | BANK AMERICA CORP | 15,066 | 236,000 | 0.10% | ||
| 19 | TEXAS INSTRS INC | 3,375 | 237,000 | 0.10% | ||
| 20 | DANAHER CORP DEL | 3,037 | 238,000 | 0.10% | ||
| 21 | PFIZER INC | 7,161 | 243,000 | 0.10% | ||
| 22 | NORFOLK SOUTHERN CORP | 2,530 | 246,000 | 0.10% | ||
| 23 | VALEANT PHARMACEUTICALS INTL | 10,000 | 246,000 | 0.10% | ||
| 24 | ISHARES TR | 1,132 | 246,000 | 0.10% | ||
| 25 | VULCAN MATLS CO | 2,174 | 247,000 | 0.10% | ||
| 26 | INTERNATIONAL BUSINESS MACHS | 1,579 | 251,000 | 0.10% | ||
| 27 | ALTRIA GROUP INC | 3,986 | 252,000 | 0.11% | ||
| 28 | HENRY JACK & ASSOC INC | 3,045 | 260,000 | 0.11% | ||
| 29 | OCCIDENTAL PETE CORP DEL | 3,620 | 264,000 | 0.11% | ||
| 30 | WASTE CONNECTIONS INC | 3,645 | 272,000 | 0.11% | ||
| 31 | MARSH & MCLENNAN COS INC | 4,305 | 290,000 | 0.12% | ||
| 32 | ISHARES TR | 2,358 | 290,000 | 0.12% | ||
| 33 | ISHARES TR | 2,700 | 297,000 | 0.12% | ||
| 34 | ISHARES TRUST S&P 100 ETF | 3,107 | 298,000 | 0.12% | ||
| 35 | CISCO SYS INC | 9,889 | 314,000 | 0.13% | ||
| 36 | YUM BRANDS INC | 3,514 | 319,000 | 0.13% | ||
| 37 | GILEAD SCIENCES INC | 4,062 | 321,000 | 0.13% | ||
| 38 | ISHARES TR | 3,222 | 336,000 | 0.14% | ||
| 39 | ISHARES RUSSELL 1000 ETF | 2,913 | 351,000 | 0.15% | ||
| 40 | ALPHABET INC | 444 | 357,000 | 0.15% | ||
| 41 | BOEING CO | 2,712 | 357,000 | 0.15% | ||
| 42 | BERKSHIRE HATHAWAY INC DE CL B NEW | 2,506 | 362,000 | 0.15% | ||
| 43 | NEWELL BRANDS | 7,025 | 370,000 | 0.15% | ||
| 44 | COMCAST CORP NEW | 5,598 | 371,000 | 0.15% | ||
| 45 | ISHARES TR | 2,179 | 380,000 | 0.16% | ||
| 46 | SCHLUMBERGER LTD | 4,935 | 388,000 | 0.16% | ||
| 47 | PHILIP MORRIS INTL INC | 4,016 | 390,000 | 0.16% | ||
| 48 | NUVEEN S&P 500 BUY-WRITE INC | 29,779 | 394,000 | 0.16% | ||
| 49 | PEPSICO INC | 3,630 | 395,000 | 0.16% | ||
| 50 | JPMORGAN CHASE & CO | 5,962 | 397,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001568787-16-000009, filed 2016.10.27).
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.
