| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | BLACKROCK FLOATING RATE INCO | 12,908 | 184,000 | 0.01% | ||
| 302 | GLADSTONE CAPITAL CORP | 12,701 | 121,000 | 0.01% | ||
| 303 | Nordic American Tankers LTD | 11,000 | 90,000 | 0.01% | ||
| 304 | NEUBERGER BERMAN RE COM | 15,771 | 84,000 | 0.01% | ||
| 305 | PENN WEST PETE LTD NEW | 46,000 | 78,000 | 0.00% | ||
| 306 | Medley Capital Corp. | 10,000 | 77,000 | 0.00% | ||
| 307 | ALLIANZGI CONV INCOME FD I | 11,760 | 71,000 | 0.00% | ||
| 308 | FIFTH STREET FINANCE CORP | 15,000 | 69,000 | 0.00% | ||
| 309 | Tanzanian Royalty Exploration | 117,371 | 51,000 | 0.00% | ||
| 310 | Kcap Finl Inc Com | 12,000 | 49,000 | 0.00% | ||
| 311 | ELDORADO GOLD CORP NEW | 11,330 | 39,000 | 0.00% | ||
| 312 | CONTRAVIR PHARMACEUTICALS IN | 10,000 | 18,000 | 0.00% | ||
| 313 | CITIGROUP INC | 18,985 | 3,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001086763-17-000010, filed 2017.05.05).
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.
