| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ENTERGY LO | 53,000 | 1,329,000 | 0.21% | ||
| 52 | WESTERN UN CO | 65,000 | 1,321,000 | 0.21% | ||
| 53 | MOVADO GROUP INC | 47,000 | 1,277,000 | 0.20% | ||
| 54 | ENCANA CORP | 115,353 | 1,271,000 | 0.20% | ||
| 55 | ALTRIA GROUP INC | 25,000 | 1,223,000 | 0.19% | ||
| 56 | RANGE RES CORP | 24,250 | 1,197,000 | 0.19% | ||
| 57 | COMSTOCK RES INC COM NEW | 337,000 | 1,122,000 | 0.18% | ||
| 58 | ENERGY TRANSFER PRTNRS L P | 21,000 | 1,096,000 | 0.17% | ||
| 59 | BOARDWALK PIPELINE PARTNERS UT LTD PARTNER | 72,700 | 1,056,000 | 0.17% | ||
| 60 | Bank Of America Corp | 40,000 | 1,021,000 | 0.16% | ||
| 61 | Entergy Mississippi, Inc., 6.00% | 40,000 | 1,021,000 | 0.16% | ||
| 62 | SUBSEA 7 SA SPON ADR | 100,000 | 976,000 | 0.15% | ||
| 63 | TYCO INTL PLC SHS | 25,000 | 962,000 | 0.15% | ||
| 64 | JPMORGAN CHASE & CO | 14,155 | 959,000 | 0.15% | ||
| 65 | Hancock Holding Co., 5.95 percent | 40,000 | 956,000 | 0.15% | ||
| 66 | VORNADO REAL 6.875% PFD | 37,000 | 949,000 | 0.15% | ||
| 67 | NEW YORK CMNTY BANCORP INC | 50,000 | 919,000 | 0.15% | ||
| 68 | US BANCORP DEL | 20,300 | 881,000 | 0.14% | ||
| 69 | DIAMOND OFFSHR DRILLING | 32,500 | 839,000 | 0.13% | ||
| 70 | HANESBRANDS INC | 25,000 | 833,000 | 0.13% | ||
| 71 | SCHWAB CHARLES CORP | 25,000 | 816,000 | 0.13% | ||
| 72 | Ares Capital Corp | 30,000 | 760,000 | 0.12% | ||
| 73 | State Street Corp | 30,000 | 751,000 | 0.12% | ||
| 74 | Hartford Financial | 25,000 | 744,000 | 0.12% | ||
| 75 | Senior HSG PPTYS TR | 30,000 | 692,000 | 0.11% | ||
| 76 | BP PLC | 15,000 | 599,000 | 0.09% | ||
| 77 | MCDONALDS CORP | 6,250 | 594,000 | 0.09% | ||
| 78 | COCA COLA CO | 15,000 | 588,000 | 0.09% | ||
| 79 | Citigroup Inc Dep | 20,000 | 533,000 | 0.08% | ||
| 80 | TCF Finl Corp Del | 20,000 | 524,000 | 0.08% | ||
| 81 | RAYMOND JAMES FINANCIAL INC SR | 20,000 | 523,000 | 0.08% | ||
| 82 | GMAC CAPITAL TRUST I PRFD 8.125 THEN VAR CPN | 20,000 | 520,000 | 0.08% | ||
| 83 | SPECTRUM PHARMACEUTICALS INC COM | 75,796 | 518,000 | 0.08% | ||
| 84 | ASPEN INSURANCE HOLDINGS LTD -CALL | 20,000 | 511,000 | 0.08% | ||
| 85 | MORGAN STANLEY PRFD | 20,000 | 509,000 | 0.08% | ||
| 86 | GOLDMAN SACHS GROUP INC - CALLABLE | 20,000 | 507,000 | 0.08% | ||
| 87 | JPMorgan Chase & Co | 20,000 | 498,000 | 0.08% | ||
| 88 | GRAFTECH INTERNATIONAL LTD | 100,000 | 496,000 | 0.08% | ||
| 89 | CASTLE BRANDS INC COM | 350,000 | 487,000 | 0.08% | ||
| 90 | CRIMSON WINE GROUP COM | 50,955 | 476,000 | 0.08% | ||
| 91 | MERRIL LYNCH DEPOSITOR PFD PLUS | 18,700 | 476,000 | 0.08% | ||
| 92 | NATIONAL RETAIL PPTYS INC | 13,000 | 455,000 | 0.07% | ||
| 93 | Adt Corp | 12,500 | 420,000 | 0.07% | ||
| 94 | PENTAIR PLC | 5,998 | 412,000 | 0.07% | ||
| 95 | STAG INDUSTRIAL INC 9% | 15,000 | 408,000 | 0.06% | ||
| 96 | MALLINCKRODT PUB LTD CO | 3,124 | 368,000 | 0.06% | ||
| 97 | HELIX ENERGY SOLUTIONS GRP INC COM | 25,000 | 316,000 | 0.05% | ||
| 98 | SOLAZYME INC | 100,000 | 314,000 | 0.05% | ||
| 99 | ARES CAPITAL CORP - CALLABLE | 12,000 | 304,000 | 0.05% | ||
| 100 | CUBESMART 7.75 12/31/49 PFD | 5,000 | 132,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-15-005968, filed 2015.08.11).
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.
