| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | ISHARES TR | 94,900 | 4,214,000 | 1.10% | Put | |
| 202 | ALTERA CORPORATION | 101,100 | 4,338,000 | 1.13% | Put | |
| 203 | NEW AMER HIGH INCOME FD INC | 482,503 | 4,367,000 | 1.14% | ||
| 204 | DEUTSCHE MULTI-MKT INCOME TR | 517,242 | 4,376,000 | 1.14% | ||
| 205 | Nuveen Municipal Advanta | 318,806 | 4,387,000 | 1.15% | ||
| 206 | NUVEEN MTG OPPTY TERM FD 2 | 194,074 | 4,391,000 | 1.15% | ||
| 207 | NUVEEN MUN MKT OPPORTUNITY F | 323,717 | 4,435,000 | 1.16% | ||
| 208 | NUVEEN AMT FREE MUN CR INC F | 307,336 | 4,459,000 | 1.16% | ||
| 209 | INVESCO HIGH INCOME TR II | 295,313 | 4,465,000 | 1.17% | ||
| 210 | NUVEEN PREM INCOME MUN FD | 318,774 | 4,469,000 | 1.17% | ||
| 211 | NUVEEN QUALITY MUN FUND INC | 346,283 | 4,637,000 | 1.21% | ||
| 212 | WALGREENS BOOTS ALLIANCE INC | 55,800 | 4,726,000 | 1.23% | Put | |
| 213 | FREEPORT-MCMORAN INC | 262,000 | 4,967,000 | 1.30% | Call | |
| 214 | D R HORTON INC | 210,600 | 5,999,000 | 1.57% | Put | |
| 215 | GOLDMAN SACHS GROUP INC | 33,300 | 6,259,000 | 1.63% | Put | |
| 216 | PULTE GROUP INC | 303,400 | 6,745,000 | 1.76% | Put | |
| 217 | GOLDMAN SACHS GROUP INC | 36,600 | 6,880,000 | 1.80% | Call | |
| 218 | CISCO SYS INC | 298,200 | 8,207,000 | 2.14% | Put | |
| 219 | COMMUNITYONE BANCORP COM | 1,051,563 | 10,347,000 | 2.70% | ||
| 220 | NUVEEN MORTGAGE AND INCOME F | 509,620 | 11,869,000 | 3.10% | ||
| 221 | LENNAR | 239,000 | 12,383,000 | 3.23% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-001815, filed 2015.10.16).
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.
