| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Peoples United | 50,000 | 1,293,000 | 0.22% | ||
| 52 | ALLISON TRANSMISSION HLDGS INC COM | 38,330 | 1,291,000 | 0.22% | ||
| 53 | FIRST REPUBLIC BANK | 50,000 | 1,278,000 | 0.22% | ||
| 54 | SUBSEA 7 SA SPON ADR | 100,000 | 1,270,000 | 0.22% | ||
| 55 | Arch Capital Group | 60,000 | 1,268,000 | 0.22% | ||
| 56 | Entergy La LLC | 60,000 | 1,268,000 | 0.22% | ||
| 57 | JPMORGAN CHASE & CO | 14,155 | 1,221,000 | 0.21% | ||
| 58 | US BANCORP DEL | 20,300 | 1,043,000 | 0.18% | ||
| 59 | DTE Energy Co 6 Debentures 2016-15.12.76 Series F | 40,000 | 1,028,000 | 0.18% | ||
| 60 | SCHWAB CHARLES CORP | 25,000 | 987,000 | 0.17% | ||
| 61 | JOHNSON CTLS INTL PLC | 23,874 | 983,000 | 0.17% | ||
| 62 | MEDLEY LLC SR BND 6.875 CALL DUE 8/15/26 | 40,000 | 963,000 | 0.17% | ||
| 63 | TE CONNECTIVITY LTD | 12,500 | 866,000 | 0.15% | ||
| 64 | MEDTRONIC PLC | 11,950 | 851,000 | 0.15% | ||
| 65 | NEW YORK CMNTY BANCORP INC | 50,000 | 796,000 | 0.14% | ||
| 66 | MCDONALDS CORP | 6,250 | 761,000 | 0.13% | ||
| 67 | NATIONAL RETAIL PPTYS INC REDEEMED $25/SH 2/23/17 | 30,000 | 753,000 | 0.13% | ||
| 68 | ENERGY TRANSFER PRTNRS L P | 21,000 | 752,000 | 0.13% | ||
| 69 | BOARDWALK PIPELINE PARTNERS UT LTD PARTNER | 40,700 | 707,000 | 0.12% | ||
| 70 | Dte Energy Co JR Sub | 30,000 | 676,000 | 0.12% | ||
| 71 | Dominion Res Inc Va | 30,000 | 666,000 | 0.11% | ||
| 72 | Southern Co JR Sub | 30,000 | 655,000 | 0.11% | ||
| 73 | Affiliated Managers | 25,000 | 631,000 | 0.11% | ||
| 74 | COCA COLA CO | 15,000 | 622,000 | 0.11% | ||
| 75 | NATIONAL RETAIL PPTYS INC | 13,000 | 575,000 | 0.10% | ||
| 76 | BP PLC | 15,000 | 561,000 | 0.10% | ||
| 77 | Citigroup Inc Dep | 20,000 | 547,000 | 0.09% | ||
| 78 | Keycorp New Dep SHS | 20,000 | 523,000 | 0.09% | ||
| 79 | Goldman Sachs Group | 20,000 | 522,000 | 0.09% | ||
| 80 | CORPORATE OFFICE PROPERTIES | 20,000 | 505,000 | 0.09% | ||
| 81 | Ares Management LP, Series A, 7.00 percent | 20,000 | 501,000 | 0.09% | ||
| 82 | PPL Cap FDG Inc JR | 20,000 | 500,000 | 0.09% | ||
| 83 | ENCANA CORP | 40,353 | 474,000 | 0.08% | ||
| 84 | SCE TRUST - CALLABLE | 20,000 | 466,000 | 0.08% | ||
| 85 | CRIMSON WINE GROUP COM | 45,955 | 431,000 | 0.07% | ||
| 86 | Public Storage Deposit Shs Repr 1/1000th Cum Pfd Registered Shs of Benef Intst Sr E | 20,000 | 422,000 | 0.07% | ||
| 87 | Citigroup Inc | 15,000 | 420,000 | 0.07% | ||
| 88 | KILROY REALTY CORP - CALLABLE | 15,000 | 380,000 | 0.07% | ||
| 89 | WEBSTER FINANCIAL CORP - CALLABLE | 15,000 | 379,000 | 0.07% | ||
| 90 | SPECTRUM PHARMACEUTICALS INC COM | 75,796 | 336,000 | 0.06% | ||
| 91 | CASTLE BRANDS INC COM | 350,000 | 266,000 | 0.05% | ||
| 92 | COMMERCE BANCSHARES INC - CALLABLE | 10,000 | 254,000 | 0.04% | ||
| 93 | HELIX ENERGY SOLUTIONS GRP INC COM | 25,000 | 221,000 | 0.04% | ||
| 94 | GOLDMAN SACHS GROUP INC PFD SERIES D PERP/CALL | 10,000 | 218,000 | 0.04% | ||
| 95 | MERCK & CO INC | 3,500 | 206,000 | 0.04% | ||
| 96 | PENTAIR PLC | 2,999 | 168,000 | 0.03% | ||
| 97 | TIDEWATER INC | 47,000 | 160,000 | 0.03% | ||
| 98 | ADIENT PLC | 2,386 | 140,000 | 0.02% | ||
| 99 | DIAMOND OFFSHR DRILLING | 7,500 | 133,000 | 0.02% | ||
| 100 | TERRAVIA HLDGS INC COM | 100,000 | 115,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-17-001029, filed 2017.02.13).
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.
