| # | % | |||||
|---|---|---|---|---|---|---|
| 2301 | NEW GOLD INC CDA | 92,421 | 214,000 | 0.00% | ||
| 2302 | NOVAVAX INC COM | 25,531 | 214,000 | 0.00% | ||
| 2303 | ARCHROCK PARTNERS L P | 17,275 | 213,000 | 0.00% | ||
| 2304 | CELADON GROUP INC | 21,457 | 212,000 | 0.00% | ||
| 2305 | MACQUARIE FIRST TR GLOBAL | 18,182 | 211,000 | 0.00% | ||
| 2306 | DEPOMED INC | 11,644 | 211,000 | 0.00% | ||
| 2307 | CEF Cohen & Steers Ml | 20,192 | 211,000 | 0.00% | ||
| 2308 | FORTRESS INVESTMENT GROUP LL | 41,357 | 211,000 | 0.00% | ||
| 2309 | NIMBLE STORAGE INC | 22,743 | 209,000 | 0.00% | ||
| 2310 | BLACKROCK FLOATING RATE INCO | 16,164 | 209,000 | 0.00% | ||
| 2311 | BLACKSTONE GSO STRATEGIC CR FD COM SHS BEN IN | 15,629 | 209,000 | 0.00% | ||
| 2312 | LIBERTY ALL STAR GROWTH FD I | 45,380 | 208,000 | 0.00% | ||
| 2313 | POWERSHARES DB CMDTY IDX TRA | 15,536 | 208,000 | 0.00% | ||
| 2314 | WESTERN ASSET CLYM INFL SEC IN COM SH BEN INT | 19,638 | 208,000 | 0.00% | ||
| 2315 | GENERAL ELECTRIC CO | 42,900 | 208,000 | 0.00% | Call | |
| 2316 | HALOZYME THERAPEUTICS INC | 11,970 | 207,000 | 0.00% | ||
| 2317 | HOST HOTELS & RESORTS INC | 13,523 | 207,000 | 0.00% | ||
| 2318 | Energy XXI LTD | 203,717 | 206,000 | 0.00% | ||
| 2319 | ISHARES TR | 10,147 | 206,000 | 0.00% | ||
| 2320 | BOARDWALK PIPELINE PARTNERS UT LTD PARTNER | 15,905 | 206,000 | 0.00% | ||
| 2321 | BLACKROCK CORPOR HI YLD FD I | 20,956 | 205,000 | 0.00% | ||
| 2322 | SUPERNUS PHARMACEUTICALS INC | 15,199 | 204,000 | 0.00% | ||
| 2323 | BLACKROCK MUNIHLDGS NY QLTY | 14,000 | 204,000 | 0.00% | ||
| 2324 | CVR REFNG LP | 10,733 | 203,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001084208-16-000010, filed 2016.02.16).
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.
