| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | ALLSTATE CORP | 3,013 | 209,000 | 0.09% | ||
| 252 | SELECT SECTOR SPDR TR | 2,609 | 209,000 | 0.09% | ||
| 253 | ULTA BEAUTY INC | 871 | 208,000 | 0.09% | ||
| 254 | CONSOLIDATED EDISON INC | 2,680 | 205,000 | 0.09% | ||
| 255 | DELTA AIRLINES INC DEL | 5,138 | 204,000 | 0.09% | ||
| 256 | MONOGRAM RESIDENTIAL TR INC COM | 19,033 | 203,000 | 0.09% | ||
| 257 | POWERSHARES ETF TR II | 5,214 | 203,000 | 0.09% | ||
| 258 | SYSCO CORP | 4,098 | 202,000 | 0.09% | ||
| 259 | WESTERN ASSET HIGH INCM FD I | 28,077 | 201,000 | 0.09% | ||
| 260 | NEW YORK CMNTY BANCORP INC | 14,049 | 200,000 | 0.09% | ||
| 261 | VANGUARD WORLD FDS | 1,587 | 200,000 | 0.09% | ||
| 262 | CELGENE CORP | 1,922 | 200,000 | 0.09% | ||
| 263 | BLACKROCK MUNIYIELD CALIF FD | 11,041 | 189,000 | 0.08% | ||
| 264 | ANNALY CAPITAL MANAGEMENT INC COM | 17,774 | 187,000 | 0.08% | ||
| 265 | MEDICAL PPTYS TRUST INC | 12,085 | 179,000 | 0.08% | ||
| 266 | NUVEEN ENERGY MLP TOTL RTRNF | 12,361 | 161,000 | 0.07% | ||
| 267 | NUVEEN ALL CAP ENE MLP OPPO | 13,845 | 135,000 | 0.06% | ||
| 268 | FS KKR CAPITAL CORP COM | 13,997 | 133,000 | 0.06% | ||
| 269 | NUVEEN MUN VALUE FD INC | 11,491 | 121,000 | 0.05% | ||
| 270 | PIMCO HIGH INCOME FD | 12,123 | 121,000 | 0.05% | ||
| 271 | WESTERN ASSET GLOBAL HIGH IN | 11,450 | 117,000 | 0.05% | ||
| 272 | ALLIANZGI CONV & INCOME FD COM | 14,744 | 100,000 | 0.04% | ||
| 273 | AEGON N V | 22,831 | 88,000 | 0.04% | ||
| 274 | GENWORTH FINL INC | 16,714 | 83,000 | 0.04% | ||
| 275 | FIAT CHRYSLER AUTOMOBILES NV COM | 10,868 | 68,000 | 0.03% | ||
| 276 | FRONTIER COMM | 11,594 | 46,000 | 0.02% | ||
| 277 | WESTPORT FUEL SYSTEMS INC | 22,625 | 37,000 | 0.02% | ||
| 278 | PROSPECT CAP 5 375 17 | 10,000 | 10,000 | 0.00% | PRN | |
| 279 | SPDR S&P 500 ETF TR | 900 | 3,000 | 0.00% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004885, filed 2016.11.15).
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.
