| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | JOHNSON CTLS INTL PLC | 23,875 | 1,111,000 | 0.22% | ||
| 52 | ALLISON TRANSMISSION HLDGS INC COM | 38,330 | 1,099,000 | 0.21% | ||
| 53 | SUBSEA 7 SA SPON ADR | 100,000 | 1,074,000 | 0.21% | ||
| 54 | MEDTRONIC PLC | 11,950 | 1,032,000 | 0.20% | ||
| 55 | ASPEN INSURANCE HOLDINGS LTD -CALL | 40,000 | 1,013,000 | 0.20% | ||
| 56 | Arch Capital Group | 40,000 | 999,000 | 0.19% | ||
| 57 | JPMORGAN CHASE & CO | 14,155 | 943,000 | 0.18% | ||
| 58 | US BANCORP DEL | 20,300 | 871,000 | 0.17% | ||
| 59 | TE CONNECTIVITY LTD | 12,500 | 805,000 | 0.16% | ||
| 60 | SCHWAB CHARLES CORP | 25,000 | 789,000 | 0.15% | ||
| 61 | Hartford Financial | 25,000 | 789,000 | 0.15% | ||
| 62 | ENERGY TRANSFER PRTNRS L P | 21,000 | 777,000 | 0.15% | ||
| 63 | MCDONALDS CORP | 6,250 | 721,000 | 0.14% | ||
| 64 | NEW YORK CMNTY BANCORP INC | 50,000 | 712,000 | 0.14% | ||
| 65 | BOARDWALK PIPELINE PARTNERS UT LTD PARTNER | 40,700 | 698,000 | 0.14% | ||
| 66 | NATIONAL RETAIL PPTYS INC | 13,000 | 661,000 | 0.13% | ||
| 67 | COCA COLA CO | 15,000 | 635,000 | 0.12% | ||
| 68 | ENCANA CORP | 55,353 | 580,000 | 0.11% | ||
| 69 | DIAMOND OFFSHR DRILLING | 32,500 | 572,000 | 0.11% | ||
| 70 | INTEGRYS ENERGY GROUP INC JR SUB VARIABLE 08/01/2073 | 20,000 | 547,000 | 0.11% | ||
| 71 | Bank Of America Corp | 20,000 | 541,000 | 0.11% | ||
| 72 | United States Cellular Corp 7 1/4 Notes 2015-1.12.64 | 20,000 | 541,000 | 0.11% | ||
| 73 | BP PLC | 15,000 | 527,000 | 0.10% | ||
| 74 | KKR & Co. LP, Series B, 6.50 percent | 15,000 | 400,000 | 0.08% | ||
| 75 | CRIMSON WINE GROUP COM | 45,955 | 398,000 | 0.08% | ||
| 76 | ASSOC BANC CORP | 15,000 | 378,000 | 0.07% | ||
| 77 | SPECTRUM PHARMACEUTICALS INC COM | 75,796 | 354,000 | 0.07% | ||
| 78 | CASTLE BRANDS INC COM | 350,000 | 305,000 | 0.06% | ||
| 79 | TERRAVIA HLDGS INC COM | 100,000 | 275,000 | 0.05% | ||
| 80 | Ares Management LP, Series A, 7.00 percent | 10,000 | 260,000 | 0.05% | ||
| 81 | HELIX ENERGY SOLUTIONS GRP INC COM | 25,000 | 203,000 | 0.04% | ||
| 82 | PENTAIR PLC | 2,999 | 193,000 | 0.04% | ||
| 83 | ALLERGAN PLC | 778 | 179,000 | 0.03% | ||
| 84 | TIDEWATER INC | 47,000 | 133,000 | 0.03% | ||
| 85 | MALLINCKRODT PUB LTD CO | 1,562 | 109,000 | 0.02% | ||
| 86 | MOTOROLA SOLUTIONS INC | 1,427 | 109,000 | 0.02% | ||
| 87 | MERCK & CO INC | 1,487 | 93,000 | 0.02% | ||
| 88 | BB&T CORP | 1,400 | 53,000 | 0.01% | ||
| 89 | GENERAL MTRS CO | 1,228 | 39,000 | 0.01% | ||
| 90 | MYMETICS CORP | 2,186,473 | 32,000 | 0.01% | ||
| 91 | CORTS TR II PROVIDENT FING TR I | 810 | 25,000 | 0.00% | ||
| 92 | NOW INC | 1,100 | 24,000 | 0.00% | ||
| 93 | GENERAL MTRS CO | 1,145 | 16,000 | 0.00% | ||
| 94 | MOTORS LIQUIDATION CO. TRUST | 744 | 7,000 | 0.00% | ||
| 95 | KAISER ALUMINUM CORP COM PAR $0.01 | 70 | 6,000 | 0.00% | ||
| 96 | AICI Capital Trust | 30,100 | 3,000 | 0.00% | ||
| 97 | BB LIQUIDATING INC - CLASS A | 54,211 | 1,000 | 0.00% | ||
| 98 | WELLS FARGO & COMPANY PFT SERIES J | 387 | 0 | 0.00% | ||
| 99 | BB LIQUIDATING INC - CLASS B | 54,211 | 0 | 0.00% | ||
| 100 | FBOP CORP SER A | 3,000 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-16-014569, filed 2016.11.14).
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.
