| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | NORTH ATLANTIC DRILLING LTD COM | 25,456 | 69,000 | 0.01% | ||
| 302 | VOYA PRIME RATE TR | 12,400 | 62,000 | 0.01% | ||
| 303 | IAMGOLD CORP | 23,860 | 53,000 | 0.01% | ||
| 304 | ZYNGA INC | 21,300 | 49,000 | 0.01% | ||
| 305 | APPROACH RESOURCES INC | 40,668 | 47,000 | 0.01% | ||
| 306 | PEDEVCO CORP | 245,500 | 46,000 | 0.01% | ||
| 307 | SANDRIDGE MISSISSIPPIAN TR I | 23,050 | 40,000 | 0.01% | ||
| 308 | APOLLO COML REAL EST FIN INC | 2,732,000 | 39,000 | 0.01% | PRN | |
| 309 | MID CON ENERGY PARTNERS LP COM UNIT REPST | 22,080 | 39,000 | 0.01% | ||
| 310 | KKR & CO LP COMMON UNITS | 1,675 | 25,000 | 0.00% | ||
| 311 | HALCON RES CORP | 23,520 | 22,000 | 0.00% | ||
| 312 | Energy XXI LTD | 29,600 | 18,000 | 0.00% | ||
| 313 | PERNIX THERAPEUTICS HLDGS IN | 10,000 | 11,000 | 0.00% | ||
| 314 | Oaktree Cap Grp Llc | 21,105 | 11,000 | 0.00% | ||
| 315 | LINN ENERGY LLC UNIT LTD LIAB | 16,699 | 5,000 | 0.00% | ||
| 316 | PROSPECT CAPITAL CORPORATION | 2,228,000 | 2,000 | 0.00% | PRN | |
| 317 | Spirit Realty Capital Inc | 2,287,000 | 2,000 | 0.00% | PRN | |
| 318 | ENVESTNET INC | 2,526,000 | 2,000 | 0.00% | PRN | |
| 319 | COLONY CAP INC 5 04/15/2023 | 2,523,000 | 2,000 | 0.00% | PRN | |
| 320 | BLACKSTONE GROUP L P (THE) COM | 26,894 | 1,000 | 0.00% | ||
| 321 | Solar Capital Ltd. | 56,223 | 1,000 | 0.00% | ||
| 322 | AMERICAN CAP LTD | 79,174 | 1,000 | 0.00% | ||
| 323 | KKR & CO L P DEL COM UNITS | 52,308 | 1,000 | 0.00% | ||
| 324 | iShares Mortgage Real Estate C | 91,033 | 1,000 | 0.00% | ||
| 325 | EQUITY COMWLTH COM SH BEN INT | 33,946 | 1,000 | 0.00% | ||
| 326 | APOLLO GLOBAL MGMT LLC | 76,228 | 1,000 | 0.00% | ||
| 327 | FIFTH STREET FINANCE CORP | 111,258 | 1,000 | 0.00% | ||
| 328 | APOLLO INVT CORP | 127,260 | 1,000 | 0.00% | ||
| 329 | Oil and Gas Exploration SPDR | 264 | 0 | 0.00% | ||
| 330 | MERCK & CO INC | 163 | 0 | 0.00% | ||
| 331 | LEAPFROG ENTERPRISES INC | 188,893 | 0 | 0.00% | ||
| 332 | GLADSTONE INVT CORP | 10,235 | 0 | 0.00% | ||
| 333 | NUVEEN QUALITY MUN FUND INC | 10,063 | 0 | 0.00% | ||
| 334 | NUVEEN AMT FREE QLTY MUN INC | 10,037 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003539, filed 2016.04.27).
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.
