| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | COUNTRYWIDE CAPITAL V REDEMPTION $25/SH 6/6/18 | 56,000 | 1,450,000 | 0.22% | ||
| 52 | DELPHI FINANCIAL GROUP - CALLABLE | 53,941 | 1,360,000 | 0.21% | ||
| 53 | WESTERN UN CO | 65,000 | 1,353,000 | 0.21% | ||
| 54 | MOVADO GROUP INC | 47,000 | 1,340,000 | 0.20% | ||
| 55 | Qwest Corp | 50,000 | 1,316,000 | 0.20% | ||
| 56 | ENCANA CORP | 115,353 | 1,286,000 | 0.20% | ||
| 57 | RANGE RES CORP | 24,250 | 1,262,000 | 0.19% | ||
| 58 | COMSTOCK RES INC COM NEW | 337,000 | 1,203,000 | 0.18% | ||
| 59 | ENERGY TRANSFER PRTNRS L P | 21,000 | 1,171,000 | 0.18% | ||
| 60 | BOARDWALK PIPELINE PARTNERS UT LTD PARTNER | 72,700 | 1,170,000 | 0.18% | ||
| 61 | GRAFTECK INTERNATIONAL LTD | 300,000 | 1,167,000 | 0.18% | ||
| 62 | TYCO INTL PLC SHS | 25,000 | 1,077,000 | 0.16% | ||
| 63 | Entergy Mississippi, Inc., 6.00% | 40,000 | 1,043,000 | 0.16% | ||
| 64 | Bank Of America Corp | 40,000 | 1,034,000 | 0.16% | ||
| 65 | Bank Amer Corp Dep | 40,000 | 1,023,000 | 0.16% | ||
| 66 | AFFILIATED MANAGERS GROUP SR N | 40,000 | 1,018,000 | 0.16% | ||
| 67 | Hancock Holding Co., 5.95 percent | 40,000 | 968,000 | 0.15% | ||
| 68 | US BANCORP DEL | 20,300 | 887,000 | 0.14% | ||
| 69 | DIAMOND OFFSHR DRILLING | 32,500 | 871,000 | 0.13% | ||
| 70 | SUBSEA 7 SA SPON ADR | 100,000 | 861,000 | 0.13% | ||
| 71 | JPMORGAN CHASE & CO | 14,155 | 858,000 | 0.13% | ||
| 72 | HANESBRANDS INC | 25,000 | 838,000 | 0.13% | ||
| 73 | NEW YORK CMNTY BANCORP INC | 50,000 | 837,000 | 0.13% | ||
| 74 | Hartford Financial | 25,000 | 768,000 | 0.12% | ||
| 75 | State Street Corp | 30,000 | 766,000 | 0.12% | ||
| 76 | JPMorgan Chase & Co | 30,000 | 762,000 | 0.12% | ||
| 77 | SCHWAB CHARLES CORP | 25,000 | 761,000 | 0.12% | ||
| 78 | Senior HSG PPTYS TR | 30,000 | 747,000 | 0.11% | ||
| 79 | MCDONALDS CORP | 6,250 | 609,000 | 0.09% | ||
| 80 | COCA COLA CO | 15,000 | 608,000 | 0.09% | ||
| 81 | BP PLC | 15,000 | 587,000 | 0.09% | ||
| 82 | Citigroup Inc Dep | 20,000 | 545,000 | 0.08% | ||
| 83 | TCF Finl Corp Del | 20,000 | 544,000 | 0.08% | ||
| 84 | NATIONAL RETAIL PPTYS INC | 13,000 | 533,000 | 0.08% | ||
| 85 | Adt Corp | 12,500 | 519,000 | 0.08% | ||
| 86 | CASTLE BRANDS INC COM | 350,000 | 490,000 | 0.07% | ||
| 87 | MERRIL LYNCH DEPOSITOR PFD PLUS | 18,700 | 478,000 | 0.07% | ||
| 88 | CRIMSON WINE GROUP COM | 51,086 | 465,000 | 0.07% | ||
| 89 | SPECTRUM PHARMACEUTICALS INC COM | 75,796 | 460,000 | 0.07% | ||
| 90 | FORD MTR CO DEL | 25,000 | 404,000 | 0.06% | ||
| 91 | MALLINCKRODT PUB LTD CO | 3,124 | 396,000 | 0.06% | ||
| 92 | GRAFTECH INTERNATIONAL LTD | 100,000 | 389,000 | 0.06% | ||
| 93 | PENTAIR PLC | 5,998 | 377,000 | 0.06% | ||
| 94 | HELIX ENERGY SOLUTIONS GRP INC COM | 25,000 | 374,000 | 0.06% | ||
| 95 | DESWELL INDUSTRIES INC | 200,000 | 368,000 | 0.06% | ||
| 96 | MACK-CALI REALTY CORP COM | 17,500 | 337,000 | 0.05% | ||
| 97 | ENTERGY LO | 13,000 | 331,000 | 0.05% | ||
| 98 | SOLAZYME INC | 100,000 | 286,000 | 0.04% | ||
| 99 | AOL INC | 3,030 | 120,000 | 0.02% | ||
| 100 | LUMEN TECHNOLOGIES INC | 3,425 | 118,000 | 0.02% |
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.
