| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MONOLITHIC PWR SYS INC COM | 96,801 | 7,792,000 | 8.18% | ||
| 2 | ACADIA PHARMACEUTICALS INC COM | 233,772 | 7,436,000 | 7.81% | ||
| 3 | BOK FINL CORP SUB NTS 5.37500% | 271,432 | 6,998,000 | 7.35% | ||
| 4 | International Game Technology | 242,320 | 5,908,000 | 6.20% | ||
| 5 | BUCKEYE PARTNERS L P UNIT LTD PARTN | 82,113 | 5,879,000 | 6.17% | ||
| 6 | Senior Housing Properties Trus | 244,038 | 5,542,000 | 5.82% | ||
| 7 | Amtrust Financial 6.95 QDI Ca | 200,000 | 5,074,000 | 5.33% | ||
| 8 | ABIOMED INC | 38,248 | 4,918,000 | 5.16% | ||
| 9 | WESTERN ALLIANCE BANCORPSUB DE | 166,900 | 4,326,000 | 4.54% | ||
| 10 | FACEBOOK INC CL A | 30,657 | 3,932,000 | 4.13% | ||
| 11 | Berkley W R Corp | 147,165 | 3,888,000 | 4.08% | ||
| 12 | AMAZON COM INC | 4,248 | 3,557,000 | 3.74% | ||
| 13 | CAPITAL ONE FINANCIALCO SER G | 121,667 | 3,103,000 | 3.26% | ||
| 14 | APACHE CORP | 45,590 | 2,912,000 | 3.06% | ||
| 15 | KKR &CO L P DEL PFD UTSER B 6. | 95,100 | 2,536,000 | 2.66% | ||
| 16 | Edwards Lifesciences Corp | 20,644 | 2,489,000 | 2.61% | ||
| 17 | APPLE INC | 21,826 | 2,467,000 | 2.59% | ||
| 18 | AT&T Inc New | 56,706 | 2,303,000 | 2.42% | ||
| 19 | ALTRIA GROUP INC | 24,471 | 1,547,000 | 1.62% | ||
| 20 | Bank Amer Corp PFD | 58,370 | 1,539,000 | 1.62% | ||
| 21 | Citigroup Inc. Preferred Ser S | 51,200 | 1,371,000 | 1.44% | ||
| 22 | IDEX CORP | 13,813 | 1,292,000 | 1.36% | ||
| 23 | PHILIP MORRIS INTL INC | 11,728 | 1,140,000 | 1.20% | ||
| 24 | SCHWAB CHARLES CORP | 40,000 | 1,089,000 | 1.14% | ||
| 25 | ALAPHABET INC | 1,336 | 1,074,000 | 1.13% | ||
| 26 | ISHARES TR | 4,829 | 1,051,000 | 1.10% | ||
| 27 | SUPERNUS PHARMACEUTICALS INC COM | 40,467 | 1,001,000 | 1.05% | ||
| 28 | ARCH CAPITAL GROUP LTD 5.25000 | 29,800 | 744,000 | 0.78% | ||
| 29 | CHEVRON CORP NEW | 5,151 | 530,000 | 0.56% | ||
| 30 | POWERSHARES EXCH TRADEDFD TST | 17,309 | 442,000 | 0.46% | ||
| 31 | POWERSHARES TR PFD PORTFOLIO | 28,178 | 426,000 | 0.45% | ||
| 32 | Match Group Inc | 18,600 | 331,000 | 0.35% | ||
| 33 | GOLDMAN SACHS GRP INCDEP 1/100 | 10,000 | 271,000 | 0.28% | ||
| 34 | Qwest Corp 6.5 Sr Note 9/56 C | 9,200 | 238,000 | 0.25% | ||
| 35 | CHESAPEAKE ENERGY CORP | 10,000 | 63,000 | 0.07% | ||
| 36 | STOCK MNG INC | 26,095 | 10,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001599390-16-000009, filed 2016.11.09).
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.
