| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BLACKHAWK CAP GROUP BDC | 24,000 | 0 | 0.00% | ||
| 2 | BEARD | 13,800 | 0 | 0.00% | ||
| 3 | LINC ENERGY | 300,000 | 16,000 | 0.01% | ||
| 4 | AGENUS INC | 10,500 | 48,000 | 0.02% | ||
| 5 | BREITBURN ENERGY PARTNERS LP COM | 24,640 | 50,000 | 0.03% | ||
| 6 | UNIVERSAL AMERN CORP NEW | 11,350 | 78,000 | 0.04% | ||
| 7 | ATLAS ENERGY GROUP LLC COM | 55,212 | 123,000 | 0.06% | ||
| 8 | ORASURE TECHNOLOGIES INC | 33,500 | 149,000 | 0.08% | ||
| 9 | APOLLO COML REAL EST FIN INC | 11,038 | 173,000 | 0.09% | ||
| 10 | BGC PARTNERS REDEMPTION $25/SH 9/5/18 | 7,800 | 210,000 | 0.11% | ||
| 11 | ULTRALIFE CORP | 36,300 | 214,000 | 0.11% | ||
| 12 | NORTHSTAR REALTY FINANCE PREF | 9,850 | 239,000 | 0.12% | ||
| 13 | Liberty Media Corp | 7,028 | 242,000 | 0.12% | ||
| 14 | EXXON MOBIL CORP | 3,304 | 246,000 | 0.13% | ||
| 15 | FREEPORT-MCMORAN INC | 26,750 | 259,000 | 0.13% | ||
| 16 | JOHNSON & JOHNSON | 2,800 | 261,000 | 0.13% | ||
| 17 | NEWCASTLE INVT CORP | 61,100 | 268,000 | 0.14% | ||
| 18 | OPKO HEALTH INC | 32,500 | 273,000 | 0.14% | ||
| 19 | AMERICAN AIRLS GROUP INC | 7,200 | 280,000 | 0.14% | ||
| 20 | Associated Banc-Corp Preferred 8.00% | 10,900 | 284,000 | 0.15% | ||
| 21 | DISNEY WALT CO | 2,797 | 286,000 | 0.15% | ||
| 22 | KKR FINANCIAL HOLDINGS LLC | 11,200 | 293,000 | 0.15% | ||
| 23 | TEVA PHARMACEUTICAL INDS LTD | 5,500 | 311,000 | 0.16% | ||
| 24 | WILLIAMS PARTNERS L P NEW | 9,742 | 311,000 | 0.16% | ||
| 25 | RESOURCE CAPITAL CORP N/C 5/29/18 30068N105 | 28,125 | 314,000 | 0.16% | ||
| 26 | HONEYWELL INTL INC | 3,350 | 317,000 | 0.16% | ||
| 27 | ATLAS RESOURCES PARTNERS LP | 115,000 | 322,000 | 0.17% | ||
| 28 | Realty Income Corp | 12,800 | 329,000 | 0.17% | ||
| 29 | CITY NATL CORP | 4,400 | 387,000 | 0.20% | ||
| 30 | MEMORIAL PRODTN PARTNERS LP | 80,500 | 387,000 | 0.20% | ||
| 31 | PEP BOYS MANNY MOE & JACK | 33,000 | 402,000 | 0.21% | ||
| 32 | LIBERTY MEDIA HOLDING CP INTER A | 15,544 | 408,000 | 0.21% | ||
| 33 | CAPITAL ONE FINL CORP | 5,650 | 410,000 | 0.21% | ||
| 34 | HCA HOLDINGS INC | 5,500 | 425,000 | 0.22% | ||
| 35 | COSTCO WHSL CORP NEW | 3,000 | 434,000 | 0.22% | ||
| 36 | MACYS INC | 8,750 | 449,000 | 0.23% | ||
| 37 | STAG INDUSTRIAL INC 9% | 17,800 | 472,000 | 0.24% | ||
| 38 | BERKSHIRE HATHAWAY INC DEL | 3 | 586,000 | 0.30% | ||
| 39 | STAG INDL INC | 33,400 | 608,000 | 0.31% | ||
| 40 | GMAC CAPITAL TRUST I PRFD 8.125 THEN VAR CPN | 23,900 | 610,000 | 0.31% | ||
| 41 | SPDR GOLD TR | 5,800 | 620,000 | 0.32% | ||
| 42 | GRAMERCY PROPERTY TRUST PFD 7.125 | 24,900 | 635,000 | 0.33% | ||
| 43 | American Capital Agency Corp | 27,200 | 662,000 | 0.34% | ||
| 44 | JETBLUE AIRWAYS CORP | 28,000 | 722,000 | 0.37% | ||
| 45 | MORGAN STANLEY CAP TR V 5.75% | 29,200 | 731,000 | 0.38% | ||
| 46 | STAG INDUSTRIAL PRF SER B 6.62 | 30,900 | 749,000 | 0.39% | ||
| 47 | AT&T INC | 23,432 | 763,000 | 0.39% | ||
| 48 | NORTHSTAR REALTY FINANCE PREF | 32,275 | 785,000 | 0.41% | ||
| 49 | WELLS FARGO & CO NEW | 15,725 | 807,000 | 0.42% | ||
| 50 | CITY NATIONAL CORP PFD SER D 6 | 31,700 | 907,000 | 0.47% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001058022-15-000004, filed 2015.11.04).
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.
