| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | NUVEEN FLTNG RTE INCM OPP FD | 29,447 | 326,000 | 0.02% | PRN | |
| 102 | NUVEEN FLOATING RATE INCOME | 26,758 | 295,000 | 0.01% | PRN | |
| 103 | AMERICAN INTL GROUP INC | 12,220 | 259,000 | 0.01% | ||
| 104 | EATON VANCE SHORT COM | 18,602 | 255,000 | 0.01% | ||
| 105 | APOLLO SR FLOATING RATE FD INC COM | 14,507 | 246,000 | 0.01% | ||
| 106 | GDL FUND | 22,652 | 225,000 | 0.01% | ||
| 107 | NUVEEN SR INCOME FD | 33,844 | 221,000 | 0.01% | PRN | |
| 108 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 12,576,332 | 189,000 | 0.01% | ||
| 109 | EASTMAN KODAK CO | 11,700 | 43,000 | 0.00% | ||
| 110 | EASTMAN KODAK CO | 11,700 | 31,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001009012-16-000029, filed 2016.11.04).
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.
