| # | % | |||||
|---|---|---|---|---|---|---|
| 2401 | WESTERN ASSET CORPORATE LN F | 11,503 | 130,000 | 0.00% | ||
| 2402 | COLONY NORTHSTAR A | 10,129 | 130,000 | 0.00% | ||
| 2403 | THL CR INC | 13,000 | 130,000 | 0.00% | ||
| 2404 | WESTERN ASSET GLOBAL HIGH IN | 12,780 | 129,000 | 0.00% | ||
| 2405 | PIMCO INCOME STRATEGY FUND II COM | 12,521 | 125,000 | 0.00% | ||
| 2406 | EATON VANCE CA MUNI INCOME T | 10,050 | 124,000 | 0.00% | ||
| 2407 | ROYAL BANK OF CANADA | 121,675 | 121,000 | 0.00% | PRN | |
| 2408 | CALAMOS GBL DYN INCOME FUND COM | 15,267 | 120,000 | 0.00% | ||
| 2409 | TITAN INTL INC ILL COM | 11,363 | 119,000 | 0.00% | ||
| 2410 | First Potomac Realty Trust | 11,606 | 119,000 | 0.00% | ||
| 2411 | CALLAWAY GOLF CO | 10,813 | 118,000 | 0.00% | ||
| 2412 | LIBERTY ALL STAR EQUITY FD | 21,200 | 115,000 | 0.00% | ||
| 2413 | VOYA GLBL ADV & PREM OPP FD | 11,081 | 115,000 | 0.00% | ||
| 2414 | MANNING & NAPIER INC CL A | 20,000 | 114,000 | 0.00% | ||
| 2415 | Tracon Pharmaceuticals Inc | 30,200 | 113,000 | 0.00% | ||
| 2416 | Teekay Offshore Partners LP | 22,290 | 113,000 | 0.00% | ||
| 2417 | BLACK DIAMOND INC | 20,498 | 112,000 | 0.00% | ||
| 2418 | ENDOCYTE INC | 45,353 | 112,000 | 0.00% | ||
| 2419 | GUGGENHEIM ENHANCED EQUITY I | 13,980 | 111,000 | 0.00% | ||
| 2420 | VERTEX ENERGY INC | 98,185 | 111,000 | 0.00% | ||
| 2421 | NEWPARK RES INC SR NT CV 4 17 | 111,926 | 111,000 | 0.00% | PRN | |
| 2422 | AK STL HLDG CORP | 15,413 | 110,000 | 0.00% | ||
| 2423 | BANCO BRADESCO S A | 10,773 | 109,000 | 0.00% | ||
| 2424 | NOVELION THERAPEUTICS INC | 10,000 | 107,000 | 0.00% | ||
| 2425 | NEW GOLD INC CDA | 35,332 | 106,000 | 0.00% | ||
| 2426 | CENTURY CASINOS INC COM | 13,836 | 105,000 | 0.00% | ||
| 2427 | DREYFUS STRATEGIC MUNS INCORPORATED | 11,905 | 104,000 | 0.00% | ||
| 2428 | ADVENT CLAYMORE ENH GRW & IN | 12,247 | 104,000 | 0.00% | ||
| 2429 | BALLARD PWR SYS INC NEW | 45,490 | 101,000 | 0.00% | ||
| 2430 | HANCOCK JOHN INV TRUST TAX ADV GLB SH | 11,000 | 101,000 | 0.00% | ||
| 2431 | NUVEEN CR OPPORTUNITIES 2022 | 10,000 | 100,000 | 0.00% | ||
| 2432 | CAPITAL PRODUCT PARTNERS L P | 28,050 | 100,000 | 0.00% | ||
| 2433 | ZIX CORP | 20,555 | 99,000 | 0.00% | ||
| 2434 | CBL & ASSOC PPTYS INC | 10,299 | 98,000 | 0.00% | ||
| 2435 | LONG IS ICED TEA CORP | 25,000 | 98,000 | 0.00% | ||
| 2436 | CRYOPORT INC | 40,811 | 97,000 | 0.00% | ||
| 2437 | PEAK RESORTS INC COM | 16,800 | 96,000 | 0.00% | ||
| 2438 | PIXELWORKS INC | 19,976 | 94,000 | 0.00% | ||
| 2439 | INVESTORS REAL | 15,697 | 93,000 | 0.00% | ||
| 2440 | BANCO SANTANDER BRASIL S A | 10,379 | 93,000 | 0.00% | ||
| 2441 | Egalet Corp | 18,090 | 92,000 | 0.00% | ||
| 2442 | RICHMONT MINES INC | 12,900 | 91,000 | 0.00% | ||
| 2443 | NOBLE CORP PLC | 14,620 | 91,000 | 0.00% | ||
| 2444 | COMPANHIA ENERGETICA DE MINA | 27,552 | 91,000 | 0.00% | ||
| 2445 | TWO HBRS INVT CORP | 89,339 | 89,000 | 0.00% | PRN | |
| 2446 | SPROTT PHYSICAL SILVER TR | 12,611 | 88,000 | 0.00% | ||
| 2447 | SANDSTORM GOLD LTD | 20,936 | 86,000 | 0.00% | ||
| 2448 | HOVNANIAN ENTERPRISES INC | 36,075 | 81,000 | 0.00% | ||
| 2449 | Gastar Exploration, Ltd. | 52,500 | 81,000 | 0.00% | ||
| 2450 | FIRST ACCEPTANCE CORP | 60,000 | 81,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000720672-17-000062, filed 2017.05.10).
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.
