| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HORNBECK OFFSHORE SVCS INC NEW SR CONV NT1.5 19 | 15,000 | 10,000 | 0.00% | PRN | |
| 2 | Old Republic International Corp | 15,000 | 20,000 | 0.01% | PRN | |
| 3 | ANTHEM INC | 15,000 | 34,000 | 0.01% | PRN | |
| 4 | RPM INTL INC SR GLBL CV NT 20 | 28,000 | 34,000 | 0.01% | PRN | |
| 5 | CHESAPEAKE ENERGY CORP | 14,000 | 83,000 | 0.02% | ||
| 6 | BLACKROCK ENHANCED EQT DIV T | 10,648 | 91,000 | 0.02% | ||
| 7 | VALEANT PHARMACEUTICALS INTL | 11,402 | 126,000 | 0.03% | ||
| 8 | ALPS ETF TR | 10,380 | 132,000 | 0.03% | ||
| 9 | ESSEX PPTY TR INC | 868 | 201,000 | 0.05% | ||
| 10 | EVERSOURCE ENERGY | 3,436 | 202,000 | 0.05% | ||
| 11 | VANGUARD INDEX FDS | 2,500 | 206,000 | 0.05% | ||
| 12 | TRAVELERS COMPANIES INC | 1,713 | 206,000 | 0.05% | ||
| 13 | TORCHMARK CORP COM | 2,684 | 207,000 | 0.05% | ||
| 14 | NORFOLK SOUTHERN CORP | 1,875 | 210,000 | 0.06% | ||
| 15 | DIAGEO P L C | 1,815 | 210,000 | 0.06% | ||
| 16 | CERNER CORP | 3,582 | 211,000 | 0.06% | ||
| 17 | ISHARES TR | 2,090 | 217,000 | 0.06% | ||
| 18 | CHICAGO BRIDGE & IRON CO N V | 7,097 | 218,000 | 0.06% | ||
| 19 | LEVEL 3 COMM | 3,876 | 222,000 | 0.06% | ||
| 20 | MONDELEZ INTL INC | 5,173 | 223,000 | 0.06% | ||
| 21 | ENTERPRISE PRODS PARTNERS L | 8,167 | 225,000 | 0.06% | ||
| 22 | MONSANTO CO NEW | 2,013 | 228,000 | 0.06% | ||
| 23 | ALEXION PHARMACEUTIC | 1,891 | 229,000 | 0.06% | ||
| 24 | PNC FINL SVCS GROUP INC | 1,947 | 234,000 | 0.06% | ||
| 25 | AUTOMATIC DATA PROCESSING IN | 2,308 | 236,000 | 0.06% | ||
| 26 | WELLTOWER INC | 3,360 | 238,000 | 0.06% | ||
| 27 | VERTEX PHARMACEUTICALS INC | 2,217 | 242,000 | 0.06% | ||
| 28 | DOW CHEM CO | 3,810 | 242,000 | 0.06% | ||
| 29 | LEUCADIA NATL CORP | 9,783 | 254,000 | 0.07% | ||
| 30 | SPDR SERIES TRUST | 5,562 | 254,000 | 0.07% | ||
| 31 | EATON CORP PLC | 3,496 | 259,000 | 0.07% | ||
| 32 | AMGEN INC | 1,582 | 260,000 | 0.07% | ||
| 33 | UNION PAC CORP | 2,515 | 266,000 | 0.07% | ||
| 34 | HENRY JACK & ASSOC INC | 2,945 | 274,000 | 0.07% | ||
| 35 | ISHARES TR | 2,358 | 278,000 | 0.07% | ||
| 36 | PLAINS ALL AMERN PIPELINE L | 8,806 | 278,000 | 0.07% | ||
| 37 | CHARTER COMMUNICATIONS INC N | 854 | 280,000 | 0.07% | ||
| 38 | ENBRIDGE INC | 6,684 | 280,000 | 0.07% | ||
| 39 | AMERICAN INTL GROUP INC | 4,505 | 281,000 | 0.07% | ||
| 40 | CAPITAL ONE FINL CORP | 3,259 | 282,000 | 0.07% | ||
| 41 | TE CONNECTIVITY LTD | 3,961 | 295,000 | 0.08% | ||
| 42 | CENTENE CORP DEL | 4,136 | 295,000 | 0.08% | ||
| 43 | FOSSIL GROUP INC | 17,421 | 304,000 | 0.08% | ||
| 44 | CONOCOPHILLIPS | 6,099 | 304,000 | 0.08% | ||
| 45 | WASTE CONNECTIONS INC | 3,485 | 307,000 | 0.08% | ||
| 46 | ADOBE INC | 2,362 | 307,000 | 0.08% | ||
| 47 | VODAFONE GROUP PLC NEW | 11,817 | 312,000 | 0.08% | ||
| 48 | ANALOG DEVICES INC | 3,867 | 317,000 | 0.08% | ||
| 49 | NEWELL BRANDS | 6,843 | 323,000 | 0.09% | ||
| 50 | CME GROUP INC | 2,729 | 324,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001568787-17-000004, filed 2017.05.08).
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.
