| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | TORCHMARK CORP COM | 2,684 | 207,000 | 0.05% | ||
| 202 | TRAVELERS COMPANIES INC | 1,713 | 206,000 | 0.05% | ||
| 203 | VANGUARD INDEX FDS | 2,500 | 206,000 | 0.05% | ||
| 204 | EVERSOURCE ENERGY | 3,436 | 202,000 | 0.05% | ||
| 205 | ESSEX PPTY TR INC | 868 | 201,000 | 0.05% | ||
| 206 | ALPS ETF TR | 10,380 | 132,000 | 0.03% | ||
| 207 | VALEANT PHARMACEUTICALS INTL | 11,402 | 126,000 | 0.03% | ||
| 208 | BLACKROCK ENHANCED EQT DIV T | 10,648 | 91,000 | 0.02% | ||
| 209 | CHESAPEAKE ENERGY CORP | 14,000 | 83,000 | 0.02% | ||
| 210 | ANTHEM INC | 15,000 | 34,000 | 0.01% | PRN | |
| 211 | RPM INTL INC SR GLBL CV NT 20 | 28,000 | 34,000 | 0.01% | PRN | |
| 212 | Old Republic International Corp | 15,000 | 20,000 | 0.01% | PRN | |
| 213 | HORNBECK OFFSHORE SVCS INC NEW SR CONV NT1.5 19 | 15,000 | 10,000 | 0.00% | PRN |
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.
