| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | AT&T INC | 15,657 | 539,000 | 0.26% | ||
| 52 | COSTCO WHSL CORP NEW | 3,000 | 484,000 | 0.23% | ||
| 53 | JETBLUE AIRWAYS CORP | 20,500 | 464,000 | 0.22% | ||
| 54 | HCA HOLDINGS INC | 6,600 | 446,000 | 0.22% | ||
| 55 | STAG INDUSTRIAL INC 9% | 17,000 | 443,000 | 0.21% | ||
| 56 | LIBERTY MEDIA HOLDING CP INTER A | 15,544 | 425,000 | 0.21% | ||
| 57 | ROYAL BK CDA MONTREAL QUE | 6,931 | 371,000 | 0.18% | ||
| 58 | TEVA PHARMACEUTICAL INDS LTD | 5,500 | 361,000 | 0.17% | ||
| 59 | BGC PARTNERS REDEMPTION $25/SH 9/5/18 | 12,900 | 347,000 | 0.17% | ||
| 60 | HONEYWELL INTL INC | 3,350 | 347,000 | 0.17% | ||
| 61 | KKR FINANCIAL HOLDINGS LLC | 12,900 | 343,000 | 0.17% | ||
| 62 | Realty Income Corp | 12,800 | 339,000 | 0.16% | ||
| 63 | OPKO HEALTH INC | 33,500 | 337,000 | 0.16% | ||
| 64 | DISNEY WALT CO | 2,947 | 310,000 | 0.15% | ||
| 65 | FREEPORT-MCMORAN INC | 45,600 | 309,000 | 0.15% | ||
| 66 | JOHNSON & JOHNSON | 2,800 | 288,000 | 0.14% | ||
| 67 | Associated Banc-Corp Preferred 8.00% | 10,700 | 281,000 | 0.14% | ||
| 68 | Liberty Media Corp | 7,028 | 268,000 | 0.13% | ||
| 69 | NEWCASTLE INVT CORP | 64,099 | 262,000 | 0.13% | ||
| 70 | EXXON MOBIL CORP | 3,304 | 258,000 | 0.12% | ||
| 71 | CAPITAL ONE FINL CORP | 3,450 | 249,000 | 0.12% | ||
| 72 | NORTHSTAR REALTY FINANCE PREF | 10,050 | 237,000 | 0.11% | ||
| 73 | WILLIAMS PARTNERS L P NEW | 7,962 | 222,000 | 0.11% | ||
| 74 | MEMORIAL PRODTN PARTNERS LP | 82,500 | 218,000 | 0.11% | ||
| 75 | RESOURCE CAPITAL CORP N/C 5/29/18 30068N105 | 16,875 | 215,000 | 0.10% | ||
| 76 | AMERICAN AIRLS GROUP INC | 5,000 | 212,000 | 0.10% | ||
| 77 | APOLLO COML REAL EST FIN INC | 11,038 | 190,000 | 0.09% | ||
| 78 | ATLAS RESOURCES PARTNERS LP | 160,000 | 165,000 | 0.08% | ||
| 79 | ORASURE TECHNOLOGIES INC | 25,000 | 161,000 | 0.08% | ||
| 80 | ULTRALIFE CORP | 24,600 | 159,000 | 0.08% | ||
| 81 | PENNEY J C | 12,500 | 83,000 | 0.04% | ||
| 82 | ATLAS ENERGY GROUP LLC COM | 85,212 | 81,000 | 0.04% | ||
| 83 | UNIVERSAL AMERN CORP NEW | 11,350 | 79,000 | 0.04% | ||
| 84 | AGENUS INC | 10,500 | 48,000 | 0.02% | ||
| 85 | LINC ENERGY | 300,000 | 28,000 | 0.01% | ||
| 86 | BLACKHAWK CAP GROUP BDC | 24,000 | 0 | 0.00% | ||
| 87 | CELLFOR CL C VTG SHS | 100,000 | 0 | 0.00% | ||
| 88 | RSTK TRIAD BIOTECHNOLOGY | 60,000 | 0 | 0.00% | ||
| 89 | RSTK FULCRUM PHARM | 20,000 | 0 | 0.00% | ||
| 90 | BEARD | 13,800 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001058022-16-000005, filed 2016.02.01).
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.
