Christopher Davis - Davis Advisors
As of Q2 2026, Christopher Davis reported 112 long-equity positions worth $23.29B in aggregate.
Copy-investor backtest
- Latest quarter
- +3.56%
- 1-year
- +25.55%
- 3-year
- +75.84%
- 5-year
- +62.72%
- 3-year vs S&P 500
- +2.97%
- 5-year vs S&P 500
- -10.09%
- 5-year top 5
- +127.13%
Return from mechanically copying the disclosed 13F equity portfolio after each filing and rebalancing at the next. The vs S&P 500 figures subtract SPY over that manager's own rebalance dates, so both sides cover the same days; both are price return, excluding dividends. Method & limitations.
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Updated 2026-06-06 from SEC 13F data.
Live quotes available for 75 of 192 rows. Rows without a quote are marked unavailable.
| 1 | WFC | Wells Fargo & Co. Common | 6.48% | - | 0 | $327.4T | No quote | No quote |
| 2 | AXP | American Express Co. Common | 5.83% | - | 0 | $294.52T | No quote | No quote |
| 3 | COST | Costco Wholesale Corp. Common | 5.56% | - | 0 | $281.08T | No quote | No quote |
| 4 | OXY | Occidental Petroleum Corp. Common | 5.27% | - | 0 | $266.21T | No quote | No quote |
| 5 | BK | Bank of New York Mellon Common | 4.51% | - | 0 | $227.73T | No quote | No quote |
| 6 | EOG | EOG Resources, Inc. Common | 4.40% | - | 0 | $222.08T | No quote | No quote |
| 7 | CVS | CVS Caremark Corp. Common | 4.26% | - | 0 | $215.41T | No quote | No quote |
| 8 | MRK | Merck & Co., Inc. Common | 3.98% | - | 0 | $201.15T | No quote | No quote |
| 9 | DVN | Devon Energy Corp. Common | 3.81% | - | 0 | $192.68T | No quote | No quote |
| 10 | L | Loews Corp. Common | 3.71% | - | 0 | $187.3T | No quote | No quote |
| 11 | CNQ | Canadian Natural Resources Foreign | 3.52% | - | 0 | $177.64T | No quote | No quote |
| 12 | JNJ | Johnson & Johnson Common | 3.16% | - | 0 | $159.61T | No quote | No quote |
| 13 | MSFT | Microsoft Corp. Common | 3.10% | - | 0 | $156.55T | No quote | No quote |
| 14 | PGR | Progressive Corp. Common | 3.09% | - | 0 | $156.02T | No quote | No quote |
| 15 | JPM | JPMorgan Chase & Co. Common | 2.76% | - | 0 | $139.48T | No quote | No quote |
| 16 | SEE | Sealed Air Corp. Common | 2.44% | - | 0 | $123.39T | No quote | No quote |
| 17 | PFE | Pfizer Inc. Common | 2.43% | - | 0 | $122.97T | No quote | No quote |
| 18 | PG | Procter & Gamble Co. Common | 2.43% | - | 0 | $122.63T | No quote | No quote |
| 19 | TXN | Texas Instruments, Inc. Common | 2.27% | - | 0 | $114.92T | No quote | No quote |
| 20 | IRM | Iron Mountain Inc. Common | 2.25% | - | 0 | $113.79T | No quote | No quote |
| 21 | ESRX | Express Scripts Inc - Class A Common | 2.23% | - | 0 | $112.63T | No quote | No quote |
| 22 | HPQ | Hewlett Packard Co. Common | 2.22% | - | 0 | $112.09T | No quote | No quote |
| 23 | BBBYQ | Bed Bath + Beyond Inc. Common | 2.05% | - | 0 | $103.64T | No quote | No quote |
| 24 | A | Agilent Technologies, Inc. Common | 1.79% | - | 0 | $90.28T | No quote | No quote |
| 25 | TRH | Transatlantic Holdings, Inc. Common | 1.59% | - | 0 | $80.32T | No quote | No quote |
| 26 | KO | Coca Cola Co Common | 1.48% | - | 0 | $74.71T | No quote | No quote |
| 27 | HOG | Harley-Davidson, Inc. Common | 1.44% | - | 0 | $72.71T | No quote | No quote |
| 28 | DIS | Disney Walt Holdings Common | 1.32% | - | 0 | $66.46T | No quote | No quote |
| 29 | PM | Philip Morris International Inc. Common | 1.27% | - | 0 | $64.05T | No quote | No quote |
| 30 | MCO | Moody's Corp. Common | 1.14% | - | 0 | $57.41T | No quote | No quote |
| 31 | AMP | Ameriprise Financial, Inc. Common | 1.13% | - | 0 | $57.13T | No quote | No quote |
| 32 | NWSA | News Corp. Common | 1.11% | - | 0 | $56.29T | No quote | No quote |
| 33 | KMX | CarMax, Inc. Common | 1.09% | - | 0 | $55.08T | No quote | No quote |
| 34 | TYC | Tyco International Ltd. Common | 1.00% | - | 0 | $50.3T | No quote | No quote |
| 35 | ABBNY | ABB Limited ADR ADR | 0.77% | - | 0 | $38.88T | No quote | No quote |
| 36 | HRB | H & R Block, Inc. Common | 0.73% | - | 0 | $36.99T | No quote | No quote |
| 37 | TV | Grupo Televisa SA ADR | 0.66% | - | 0 | $33.2T | No quote | No quote |
| 38 | ATVI | Activision Blizzard, Inc. Common | 0.65% | - | 0 | $32.88T | No quote | No quote |
| 39 | BAM | Brookfield Asset Management Foreign | 0.52% | - | 0 | $26.32T | No quote | No quote |
| 40 | QVCA | Liberty Media Interactive A Common | 0.35% | - | 0 | $17.61T | No quote | No quote |
| 41 | DCT | DCT Industrial Trust Inc. Common | 0.17% | - | 0 | $8.38T | No quote | No quote |
| 42 | - | Vornado Realty Trust, Pfd,CUSIP PREFERRED | 0.03% | - | 57,840 | $1.75T | No quote | No quote |
| 43 | BRK/A | Berkshire Hathaway Inc., A CommonCUSIP 084670108 | 0.00% | - | 20,881 | $2.54B | No quote | No quote |
| 44 | GOOGL | Google Inc. Class A Common | 0.00% | - | 1,341,044 | $760.53M | $567.12 | No quote |
| 45 | BRK/B | Berkshire Hathaway Inc., B CommonCUSIP 084670702 | 0.00% | - | 9,262,695 | $752.78M | No quote | No quote |
| 46 | BDX | Becton, Dickinson and Co Common | 0.00% | - | 8,697,732 | $684.77M | $78.73 | No quote |
| 47 | RIG | Transocean Ltd. Common | 0.00% | - | 6,956,102 | $600.87M | $86.38 | No quote |
| 48 | DNB | D & B Corp. Common | 0.00% | - | 7,901,206 | $588.01M | No quote | No quote |
| 49 | MLM | Martin Marietta Materials, Inc. Common | 0.00% | - | 6,237,595 | $521.15M | $83.55 | No quote |
| 50 | GS | Goldman Sachs Group Inc. Common | 0.00% | - | 2,322,084 | $396.22M | $170.63 | No quote |
| 51 | VMC | Vulcan Materials Corp. Common | 0.00% | - | 8,360,537 | $394.95M | $47.24 | No quote |
| 52 | DEO | Diageo PLC - ADR ADR | 0.00% | - | 4,882,314 | $329.31M | $67.45 | No quote |
| 53 | MON | Monsanto Co. Common | 0.00% | - | 4,551,643 | $325.08M | No quote | No quote |
| 54 | CAH | Cardinal Health Inc. Common | 0.00% | - | 8,109,768 | $292.2M | $36.03 | No quote |
| 55 | LH | Laboratory Corp of America Common | 0.00% | - | 3,828,553 | $289.86M | $75.71 | No quote |
| 56 | MJN | Mead Johnson Nutrition Common | 0.00% | - | 4,907,982 | $255.36M | No quote | No quote |
| 57 | FRFHF | Fairfax Financial Holdings Ltd. Foreign | 0.00% | - | 596,671 | $223.78M | $375.04 | No quote |
| 58 | UN | Unilever NV ADR | 0.00% | - | 7,063,510 | $213.04M | No quote | No quote |
| 59 | V | Visa Inc. Common | 0.00% | - | 2,271,901 | $206.81M | $91.03 | No quote |
| 60 | AMZN | Amazon.Com, Inc. Common | 0.00% | - | 1,477,839 | $200.65M | $135.77 | No quote |
| 61 | HSY | The Hershey Co. Common | 0.00% | - | 4,051,366 | $173.44M | $42.81 | No quote |
| 62 | COP | ConocoPhillips Common | 0.00% | - | 3,340,066 | $170.91M | $51.17 | No quote |
| 63 | POT | Potash Corp Saskatchewan Inc. Foreign | 0.00% | - | 1,360,433 | $162.37M | No quote | No quote |
| 64 | UPS | United Parcel Service, Inc.,B Common | 0.00% | - | 2,348,857 | $151.29M | $64.41 | No quote |
| 65 | CFN | Carefusion Corp. Common | 0.00% | - | 5,658,717 | $149.56M | No quote | No quote |
| 66 | OFC | Corporate Office Properties Trust Common | 0.00% | - | 3,507,787 | $140.77M | No quote | No quote |
| 67 | MKL | Markel Corp. Common | 0.00% | - | 352,332 | $132.01M | $374.66 | No quote |
| 68 | ARE | Alexandria Real Estate Equities, Common | 0.00% | - | 1,941,731 | $131.26M | $67.60 | No quote |
| 69 | DLR | Digital Realty Trust Inc. Common | 0.00% | - | 2,260,695 | $122.53M | $54.20 | No quote |
| 70 | ACC | American Campus Coms Inc. Common | 0.00% | - | 4,137,514 | $114.44M | No quote | No quote |
| 71 | ESS | Essex Property Trust, Inc. Common | 0.00% | - | 1,244,284 | $111.92M | $89.95 | No quote |
| 72 | VTR | Ventas, Inc. Common | 0.00% | - | 2,321,882 | $110.24M | $47.48 | No quote |
| 73 | FRT | Federal Realty Investment Trust Common | 0.00% | - | 1,503,152 | $109.44M | No quote | No quote |
| 74 | BXP | Boston Properties, Inc. Common | 0.00% | - | 1,393,081 | $105.09M | $75.44 | No quote |
| 75 | PCAR | PACCAR Inc Common | 0.00% | - | 2,232,320 | $96.75M | $43.34 | No quote |
| 76 | TCO | Taubman Centers, Inc. Common | 0.00% | - | 2,352,668 | $93.92M | No quote | No quote |
| 77 | PFG | Principal Financial Group, Inc. Common | 0.00% | - | 3,212,247 | $93.83M | $29.21 | No quote |
| 78 | EG | Everest Re Group, Ltd. Common | 0.00% | - | 1,097,804 | $88.85M | $80.93 | No quote |
| 79 | HST | Host Hotels & Resorts Inc. Common | 0.00% | - | 5,589,781 | $81.89M | No quote | No quote |
| 80 | AVB | Avalonbay Communities, Inc. Common | 0.00% | - | 947,573 | $81.82M | $86.35 | No quote |
| 81 | VNO | Vornado Realty Trust Common | 0.00% | - | 1,054,783 | $79.85M | $75.70 | No quote |
| 82 | REG | Regency Centers Corporation Common | 0.00% | - | 1,962,351 | $73.53M | $37.47 | No quote |
| 83 | BAC | Bank of America Corp. Common | 0.00% | - | 4,003,926 | $71.47M | $17.85 | No quote |
| 84 | DEI | Douglas Emmett, Inc. Common | 0.00% | - | 4,609,177 | $70.84M | $15.37 | No quote |
| 85 | UDR | UDR, Inc. Common | 0.00% | - | 3,990,681 | $70.4M | $17.64 | No quote |
| 86 | SPG | Simon Property Group Inc. Common | 0.00% | - | 796,913 | $66.86M | $83.90 | No quote |
| 87 | HIW | Highwoods Properties Inc. Common | 0.00% | - | 2,098,076 | $66.57M | No quote | No quote |
| 88 | EPR | Entertainment Properties Trust Common | 0.00% | - | 1,405,820 | $57.82M | No quote | No quote |
| 89 | LHO | LaSalle Hotel Properties Common | 0.00% | - | 2,169,629 | $50.55M | No quote | No quote |
| 90 | CBL | CBL & Associates Properties Common | 0.00% | - | 3,686,504 | $50.51M | $13.70 | No quote |
| 91 | LSTZA | Liberty Media - Starz A Common | 0.00% | - | 913,382 | $49.94M | No quote | No quote |
| 92 | YUM | Yum! Brands, Inc. Common | 0.00% | - | 1,215,205 | $46.58M | $38.33 | No quote |
| 93 | SIAL | Sigma-Aldrich Corp. Common | 0.00% | - | 792,283 | $42.51M | No quote | No quote |
| 94 | IDXX | IDEXX Laboratories, Inc. Common | 0.00% | - | 625,344 | $35.99M | $57.55 | No quote |
| 95 | TS | Tenaris S.A. - ADR ADR | 0.00% | - | 807,218 | $34.66M | No quote | No quote |
| 96 | FCEA | Forest City Enterprises Inc. - A Common | 0.00% | - | 2,145,848 | $30.92M | No quote | No quote |
| 97 | CUZ | Cousins Properties, Inc. Common | 0.00% | - | 3,569,174 | $29.66M | $8.31 | No quote |
| 98 | SHAW | Shaw Group Inc. Common | 0.00% | - | 837,459 | $28.83M | No quote | No quote |
| 99 | LFC | China Life Insurance, Co. ADR | 0.00% | - | 396,663 | $28.58M | No quote | No quote |
| 100 | SCHW | Charles Schwab Corp. Common | 0.00% | - | 1,332,559 | $24.91M | $18.69 | No quote |
| 101 | SAP | SAP AG ADR | 0.00% | - | 511,465 | $24.64M | $48.17 | No quote |
| 102 | HRS | Harris Corporation Common | 0.00% | - | 460,636 | $21.88M | No quote | No quote |
| 103 | NTES | NetEase.com Inc. ADR | 0.00% | - | 600,146 | $21.32M | $35.52 | No quote |
| 104 | WFM | Whole Foods Market Inc. Common | 0.00% | - | 576,800 | $20.85M | No quote | No quote |
| 105 | BLT | Blount International, Inc. Common | 0.00% | - | 1,927,147 | $19.97M | No quote | No quote |
| 106 | ALEX | Alexander & Baldwin, Inc. Common | 0.00% | - | 588,632 | $19.45M | No quote | No quote |
| 107 | KSS | Kohls Corp. Common | 0.00% | - | 322,900 | $17.69M | No quote | No quote |
| 108 | AMT | American Tower Corp Cl A Common | 0.00% | - | 393,412 | $16.76M | $42.61 | No quote |
| 109 | CCI | Crown Castle Int'l Corp Common | 0.00% | - | 410,488 | $15.69M | $38.23 | No quote |
| 110 | SBAC | SBA Communications Corp Common | 0.00% | - | 430,269 | $15.52M | $36.07 | No quote |
| 111 | CSA | Cogdell Spencer, Inc. Common | 0.00% | - | 2,014,508 | $14.91M | No quote | No quote |
| 112 | PWR | Quanta Services, Inc. Common | 0.00% | - | 743,290 | $14.24M | $19.16 | No quote |
| 113 | C | Citigroup Inc. Common | 0.00% | - | 3,465,760 | $14.04M | $4.05 | No quote |
| 114 | SHW | The Sherwin Williams Co. Common | 0.00% | - | 201,117 | $13.61M | $67.68 | No quote |
| 115 | AMX | America Movil S.A.B. de C.V. ADR | 0.00% | - | 268,789 | $13.53M | No quote | No quote |
| 116 | AESPRC | AES Trust III,6.75%,10/15/29 PreferredPREF | 0.00% | - | 288,810 | $13.06M | No quote | No quote |
| 117 | ACE | Ace Limited Common | 0.00% | - | 247,000 | $12.92M | No quote | No quote |
| 118 | TSN | Tyson Foods Inc. Common | 0.00% | - | 569,900 | $10.91M | $19.15 | No quote |
| 119 | UHS | Universal Health Services, Inc Common | 0.00% | - | 310,000 | $10.88M | $35.09 | No quote |
| 120 | BSBR | Banco Santander Brasil SA ADR | 0.00% | - | 842,857 | $10.48M | No quote | No quote |
| 121 | WCN | Waste Connections Inc. Common | 0.00% | - | 290,000 | $9.85M | $33.96 | No quote |
| 122 | AVP | Avon Products, Inc. Common | 0.00% | - | 283,715 | $9.61M | No quote | No quote |
| 123 | FCXPRM | Freeport-Mc C&G 6.75 5/01/10 PreferredPREF | 0.00% | - | 80,000 | $9.28M | No quote | No quote |
| 124 | NBR | Nabors Industries Ltd. Common | 0.00% | - | 472,000 | $9.27M | $19.63 | No quote |
| 125 | ALTR | Altera Corp. Common | 0.00% | - | 362,741 | $8.82M | No quote | No quote |
| 126 | MAS | Masco Corp. Common | 0.00% | - | 567,900 | $8.81M | $15.52 | No quote |
| 127 | IBM | IBM Common | 0.00% | - | 67,821 | $8.7M | $128.25 | No quote |
| 128 | IBN | ICICI Bank Limited ADR | 0.00% | - | 197,000 | $8.41M | $42.70 | No quote |
| 129 | UNH | UnitedHealth Group Inc. Common | 0.00% | - | 236,685 | $7.73M | $32.67 | No quote |
| 130 | GE | General Electric Co. Common | 0.00% | - | 421,200 | $7.67M | $18.20 | No quote |
| 131 | AMBPRM | AMB Property 6.75% PreferredPREF | 0.00% | - | 300,000 | $6.72M | No quote | No quote |
| 132 | IRF | International Rectifier Corp. Common | 0.00% | - | 291,700 | $6.68M | No quote | No quote |
| 133 | AES | AES Corp. Common | 0.00% | - | 595,150 | $6.55M | $11.00 | No quote |
| 134 | CSCO | Cisco Systems, Inc. Common | 0.00% | - | 243,423 | $6.34M | $26.03 | No quote |
| 135 | FMD | The First Marblehead Corp. Common | 0.00% | - | 1,930,844 | $5.48M | No quote | No quote |
| 136 | FCS | Fairchild Semiconductor Internation Common | 0.00% | - | 445,597 | $4.75M | No quote | No quote |
| 137 | RYAAY | Ryanair Holdings ADR | 0.00% | - | 151,319 | $4.11M | $27.17 | No quote |
| 138 | TROW | T. Rowe Price Group, Inc. Common | 0.00% | - | 69,260 | $3.81M | $54.97 | No quote |
| 139 | FPIC | FPIC Insurance Group, Inc. Common | 0.00% | - | 125,218 | $3.4M | No quote | No quote |
| 140 | URIRP | United Rentals Trust I, 6.50% PreferredPREF | 0.00% | - | 109,741 | $3.33M | No quote | No quote |
| 141 | CPRJ | Citigroup Inc. 8.5% 3/30/2040 PreferredPREF | 0.00% | - | 120,000 | $3.08M | No quote | No quote |
| 142 | JCI | Johnson Controls, Inc. Common | 0.00% | - | 93,281 | $3.08M | $32.99 | No quote |
| 143 | USB | US Bankcorp Common | 0.00% | - | 113,035 | $2.93M | $25.88 | No quote |
| 144 | EQRPRE | Equity Residential - Series E PreferredPREF | 0.00% | - | 63,200 | $2.76M | No quote | No quote |
| 145 | SCHS | School Specialty Inc Common | 0.00% | - | 120,000 | $2.73M | No quote | No quote |
| 146 | RNR | RenaissanceRe Holdings Ltd Common | 0.00% | - | 44,512 | $2.53M | $56.77 | No quote |
| 147 | NSRGY | Nestle SA ADR | 0.00% | - | 48,145 | $2.47M | $51.30 | No quote |
| 148 | VALEP | Vale SA-Sp Pref ADR ADR | 0.00% | - | 74,519 | $2.07M | No quote | No quote |
| 149 | CISG | CNINSURE Inc. ADR | 0.00% | - | 73,800 | $1.96M | No quote | No quote |
| 150 | URI | United Rentals, Inc. Common | 0.00% | - | 200,000 | $1.88M | $9.38 | No quote |
| 151 | BRO | Brown & Brown, Inc. Common | 0.00% | - | 97,700 | $1.75M | $17.92 | No quote |
| 152 | ETFC | ETRADE Financial Corp. Common | 0.00% | - | 862,143 | $1.43M | No quote | No quote |
| 153 | AOC | Aon Corp. Common | 0.00% | - | 31,840 | $1.36M | No quote | No quote |
| 154 | INTC | Intel Corp. Common | 0.00% | - | 55,000 | $1.23M | $22.29 | No quote |
| 155 | MIL | Millipore Corporation Common | 0.00% | - | 10,500 | $1.11M | No quote | No quote |
| 156 | LMT | Lockheed Martin Corp. Common | 0.00% | - | 12,738 | $1.06M | $83.22 | No quote |
| 157 | ATI | Allegheny Technologies, Inc. Common | 0.00% | - | 18,000 | $972K | $54.00 | No quote |
| 158 | GLA | Clark Holdings, Inc. Common | 0.00% | - | 1,493,715 | $836K | No quote | No quote |
| 159 | SLG | SL GREEN RLTY Common | 0.00% | - | 10,967 | $628K | No quote | No quote |
| 160 | ADFT | Adfitech Inc. Common | 0.00% | - | 280,000 | $616K | No quote | No quote |
| 161 | EXPD | Expeditors Int'l of Washington Inc Common | 0.00% | - | 14,540 | $537K | $36.93 | No quote |
| 162 | PLD | PROLOGIS TR SH BEN INT Common | 0.00% | - | 38,529 | $509K | $13.21 | No quote |
| 163 | SE | Spectra Energy Corp. Common | 0.00% | - | 22,500 | $507K | $22.53 | No quote |
| 164 | CME | CME Group Inc. Common | 0.00% | - | 1,495 | $473K | $316.39 | No quote |
| 165 | APD | Air Products & Chemicals, Inc. Common | 0.00% | - | 4,690 | $347K | $73.99 | No quote |
| 166 | EQR | Equity Residential - COM Common | 0.00% | - | 8,663 | $339K | $39.13 | No quote |
| 167 | AMB | AMB Property Corp. Common | 0.00% | - | 12,004 | $327K | No quote | No quote |
| 168 | LBTYK | Liberty Global, Inc. -Class C Common | 0.00% | - | 9,500 | $274K | $28.84 | No quote |
| 169 | TD | Toronto Dominion Bank Foreign | 0.00% | - | 3,600 | $268K | $74.44 | No quote |
Other instruments
Bonds, warrants, or non-share principal positions reported alongside the equity portfolio.
| 1 | - | Level 3 Com, 10% 5/1/2011 BondBond | OTHER | 0 | $10.28T |
| 2 | - | Level 3 Com, 15% 1/15/2013 BondBond | OTHER | 0 | $5.35T |
| 3 | - | Forest City Ent FCE 3.625 BondBond | OTHER | 0 | $2.6T |
| 4 | - | School Specialty, Inc., Notes BondBond | OTHER | 0 | $2.21T |
| 5 | - | Digital Realty LP DLR 5.5% BondBond | OTHER | 0 | $1.81T |
| 6 | - | Tyson Foods Inc 3.25 10/15/13 BondBond | OTHER | 0 | $1.79T |
| 7 | - | News America 02/28/21-06 BondBond | OTHER | 0 | $1.07T |
| 8 | - | Masco Corp, 6.125 10/03/16 BondBond | OTHER | 0 | $997.21B |
| 9 | - | Prologis, 2.25% 4/01/37 BondBond | OTHER | 0 | $995.81B |
| 10 | - | Allegheny Tech. 4.25 6/1/14 BondBond | OTHER | 7,055,000 | $10.33M |
| 11 | - | Intel Corp 3.25 8/1/39 144a BondBond | OTHER | 8,000,000 | $9.59M |
| 12 | - | US Steel Corp. 4% 05/15/14 BondBond | OTHER | 4,500,000 | $9.46M |
| 13 | INTC | Intel Corp 2.95 12/15/2035 BondBond | OTHER | 9,500,000 | $9.32M |
| 14 | - | School Specialty SCHS 3.75 BondBond | OTHER | 8,500,000 | $8.09M |
| 15 | - | Valeant Pharm 4.00 11/15/13 BondBond | OTHER | 3,900,000 | $5.43M |
| 16 | - | Waste Connections 3.75 4/1/26 BondBond | OTHER | 5,000,000 | $5.23M |
| 17 | - | Reckson Operating 06/15/25 BondBond | OTHER | 5,000,000 | $4.96M |
| 18 | - | Forest City Ent FCE 5 BondBond | OTHER | 3,000,000 | $3.75M |
| 19 | - | United Rental NA 1 7/8 10/23-10 BondBond | OTHER | 3,720,000 | $3.68M |
| 20 | - | Kohls Corp Bond BondBond | OTHER | 2,500,000 | $2.78M |
| 21 | - | Nabors 0.94 Cpn BondBond | OTHER | 2,500,000 | $2.48M |
| 22 | - | Adfitech Inc. 8% 03/15/2020 BondBond | OTHER | 1,095,780 | $937K |
| 23 | - | Janus Capital GR JNS3.25 BondBond | OTHER | 250,000 | $316K |