| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLS FARGO & COMPANY PFT SERIES J | 387 | 0 | 0.00% | ||
| 2 | Hercules Offshore Inc | 5 | 0 | 0.00% | ||
| 3 | BB LIQUIDATING INC - CLASS B | 54,211 | 0 | 0.00% | ||
| 4 | BB LIQUIDATING INC - CLASS A | 54,211 | 0 | 0.00% | ||
| 5 | KAISER ALUMINUM CORP COM PAR $0.01 | 70 | 5,000 | 0.00% | ||
| 6 | AICI CAP TRUST PFD | 30,100 | 5,000 | 0.00% | ||
| 7 | MOTORS LIQUIDATION CO. TRUST | 744 | 13,000 | 0.00% | ||
| 8 | CAL DIVE INTERNATIONAL INC | 500,000 | 14,000 | 0.00% | ||
| 9 | GENERAL MTRS CO | 1,145 | 22,000 | 0.00% | ||
| 10 | CORTS TR II PROVIDENT FING TR I | 810 | 23,000 | 0.00% | ||
| 11 | MYMETICS CORP | 2,186,473 | 50,000 | 0.01% | ||
| 12 | BB&T CORP | 1,400 | 55,000 | 0.01% | ||
| 13 | GENERAL MTRS CO | 2,916 | 81,000 | 0.01% | ||
| 14 | LUMEN TECHNOLOGIES INC | 3,425 | 118,000 | 0.02% | ||
| 15 | AOL INC | 3,030 | 120,000 | 0.02% | ||
| 16 | SOLAZYME INC | 100,000 | 286,000 | 0.04% | ||
| 17 | ENTERGY LO | 13,000 | 331,000 | 0.05% | ||
| 18 | MACK CALI RLTY CORP | 17,500 | 337,000 | 0.05% | ||
| 19 | DESWELL INDUSTRIES INC | 200,000 | 368,000 | 0.06% | ||
| 20 | HELIX ENERGY SOLUTIONS GRP INC COM | 25,000 | 374,000 | 0.06% | ||
| 21 | PENTAIR PLC | 5,998 | 377,000 | 0.06% | ||
| 22 | GRAFTECH INTERNATIONAL LTD | 100,000 | 389,000 | 0.06% | ||
| 23 | MALLINCKRODT PUB LTD CO SHS | 3,124 | 396,000 | 0.06% | ||
| 24 | FORD MTR CO DEL | 25,000 | 404,000 | 0.06% | ||
| 25 | SPECTRUM PHARMACEUTICALS INC COM | 75,796 | 460,000 | 0.07% | ||
| 26 | CRIMSON WINE GROUP COM | 51,086 | 465,000 | 0.07% | ||
| 27 | MERRIL LYNCH DEPOSITOR PFD PLUS | 18,700 | 478,000 | 0.07% | ||
| 28 | CASTLE BRANDS INC | 350,000 | 490,000 | 0.07% | ||
| 29 | Adt Corp | 12,500 | 519,000 | 0.08% | ||
| 30 | NATIONAL RETAIL PROP | 13,000 | 533,000 | 0.08% | ||
| 31 | TCF Finl Corp Del | 20,000 | 544,000 | 0.08% | ||
| 32 | Citigroup Inc Dep | 20,000 | 545,000 | 0.08% | ||
| 33 | BP PLC | 15,000 | 587,000 | 0.09% | ||
| 34 | COCA COLA CO | 15,000 | 608,000 | 0.09% | ||
| 35 | MCDONALDS CORP | 6,250 | 609,000 | 0.09% | ||
| 36 | Senior HSG PPTYS TR | 30,000 | 747,000 | 0.11% | ||
| 37 | SCHWAB CHARLES CORP | 25,000 | 761,000 | 0.12% | ||
| 38 | JPMorgan Chase & Co | 30,000 | 762,000 | 0.12% | ||
| 39 | State Street Corp | 30,000 | 766,000 | 0.12% | ||
| 40 | Hartford Financial | 25,000 | 768,000 | 0.12% | ||
| 41 | NEW YORK CMNTY BANCORP INC | 50,000 | 837,000 | 0.13% | ||
| 42 | HANESBRANDS INC | 25,000 | 838,000 | 0.13% | ||
| 43 | JPMORGAN CHASE & CO | 14,155 | 858,000 | 0.13% | ||
| 44 | SUBSEA 7 INC SPONSORED ADR | 100,000 | 861,000 | 0.13% | ||
| 45 | DIAMOND OFFSHORE DRILLING IN | 32,500 | 871,000 | 0.13% | ||
| 46 | US BANCORP DEL | 20,300 | 887,000 | 0.14% | ||
| 47 | Hancock Holding Co., 5.95 percent | 40,000 | 968,000 | 0.15% | ||
| 48 | AFFILIATED MANAGERS GROUP SR N | 40,000 | 1,018,000 | 0.16% | ||
| 49 | Bank Amer Corp Dep | 40,000 | 1,023,000 | 0.16% | ||
| 50 | Bank Of America Corp | 40,000 | 1,034,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-15-003950, filed 2015.05.14).
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.
