| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | RETAIL PPTYS AMER INC | 10,000 | 154,000 | 0.03% | Put | |
| 102 | Dreyfus Mun Income Inc Com | 13,157 | 123,000 | 0.02% | ||
| 103 | NEWCASTLE INVESTMENT CORP | 25,430 | 122,000 | 0.02% | ||
| 104 | WindStream Corp (win) | 10,000 | 100,000 | 0.02% | ||
| 105 | CYS INVTS INC COM | 10,000 | 90,000 | 0.02% | ||
| 106 | MARATHON PETE CORP | 1,000 | 78,000 | 0.01% | ||
| 107 | Teekay Tankers LTD | 15,000 | 64,000 | 0.01% | ||
| 108 | MFS INTERMEDIATE HIGH INC FD | 14,500 | 43,000 | 0.01% | ||
| 109 | INLAND REAL ESTATE CORP 5% CB 11/15/2029-REGISTERE | 33,000 | 37,000 | 0.01% | PRN | |
| 110 | FRONTLINE LTD ORD | 11,600 | 34,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-14-060779, filed 2014.08.14).
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.
