| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUBURBAN PROPANE PARTNERS LP COM USD1 | 500 | 21,000 | 0.00% | ||
| 2 | MANAGED HIGH YIELD PLUS FUND INC | 12,200 | 24,000 | 0.01% | ||
| 3 | FRONTLINE LTD ORD | 11,600 | 26,000 | 0.01% | ||
| 4 | ROYAL BK CDA MONTREAL QUE | 500 | 30,000 | 0.01% | ||
| 5 | RETAIL PPTYS AMER INC | 2,000 | 32,000 | 0.01% | Put | |
| 6 | MFS INTERMEDIATE HIGH INC FD | 14,500 | 40,000 | 0.01% | ||
| 7 | ASHFORD INC | 401 | 48,000 | 0.01% | ||
| 8 | ATLAS ENERGY GROUP LLC COM | 10,000 | 60,000 | 0.01% | ||
| 9 | TETRA TECHNOLOGIES INC DEL COM | 10,000 | 62,000 | 0.01% | ||
| 10 | ASHFORD HOSPITALITY TR INC 9% CUM PFD SER E | 3,000 | 80,000 | 0.02% | ||
| 11 | Teekay Tankers LTD | 15,000 | 86,000 | 0.02% | ||
| 12 | SANDISK CORP | 1,500 | 95,000 | 0.02% | Put | |
| 13 | WindStream Corp (win) | 12,971 | 96,000 | 0.02% | ||
| 14 | INVESTORS REAL | 16,000 | 120,000 | 0.03% | ||
| 15 | Dreyfus Mun Income Inc Com | 13,157 | 127,000 | 0.03% | ||
| 16 | TCP CAP CORP | 10,000 | 160,000 | 0.04% | ||
| 17 | WESTERN ASSET MTG CAP CORP | 10,970 | 165,000 | 0.04% | ||
| 18 | Nuveen Municipal Advanta | 12,017 | 165,000 | 0.04% | ||
| 19 | BLACKROCK MUNIHOLD QU FU II IN COM | 12,097 | 166,000 | 0.04% | ||
| 20 | PIEDMONT OFFICE REALTY TR INC COM CL A | 10,000 | 186,000 | 0.04% | ||
| 21 | STMICROELECTRONICS N V | 20,000 | 186,000 | 0.04% | ||
| 22 | ATLAS RESOURCES PARTNERS LP | 25,000 | 192,000 | 0.04% | ||
| 23 | Welltower Inc | 3,000 | 201,000 | 0.04% | ||
| 24 | BOARDWALK PIPELINE PARTNERS UT LTD PARTNER | 13,000 | 209,000 | 0.05% | ||
| 25 | CAMPUS CREST CMNTYS INC | 30,000 | 215,000 | 0.05% | ||
| 26 | AMAZON COM INC | 600 | 224,000 | 0.05% | ||
| 27 | Targa Resources Partners LP | 5,552 | 230,000 | 0.05% | ||
| 28 | MESA RTY TR | 11,300 | 238,000 | 0.05% | ||
| 29 | CATAMARAN CORP COM | 4,000 | 238,000 | 0.05% | ||
| 30 | KIMCO RLTY CORP | 9,000 | 241,000 | 0.05% | ||
| 31 | EnLink Midstream Partners LP | 10,000 | 247,000 | 0.05% | ||
| 32 | LEXINGTON REALTY TRUST | 5,000 | 247,000 | 0.05% | ||
| 33 | AMERICA FIRST MULTIFAMILY IN | 45,000 | 251,000 | 0.06% | ||
| 34 | SABINE ROYALTY TR | 6,450 | 254,000 | 0.06% | ||
| 35 | HUGOTON RTY TR TEX | 44,610 | 260,000 | 0.06% | ||
| 36 | REALTY INCOME CORP | 5,500 | 284,000 | 0.06% | ||
| 37 | RCS CAP CORP | 26,700 | 284,000 | 0.06% | Call | |
| 38 | BP PRUDHOE BAY RTY TR | 5,000 | 291,000 | 0.06% | ||
| 39 | WALGREENS BOOTS ALLIANCE INC | 3,500 | 296,000 | 0.07% | ||
| 40 | FIRST INDL RLTY TR INC | 14,000 | 300,000 | 0.07% | ||
| 41 | RCS CAP CORP | 28,300 | 301,000 | 0.07% | Put | |
| 42 | KITE RLTY GROUP TR | 10,800 | 304,000 | 0.07% | Put | |
| 43 | AT&T INC | 9,500 | 310,000 | 0.07% | ||
| 44 | DIAMOND OFFSHR DRILLING | 11,600 | 311,000 | 0.07% | ||
| 45 | INTEL CORP | 10,000 | 313,000 | 0.07% | ||
| 46 | BLACKROCK MUNI INTER DR FD I | 21,300 | 313,000 | 0.07% | ||
| 47 | American Capital Agency | 15,000 | 320,000 | 0.07% | ||
| 48 | TARGA RES CORP | 3,617 | 347,000 | 0.08% | ||
| 49 | NUVEEN QUALITY MUNCP INCOME | 24,698 | 354,000 | 0.08% | ||
| 50 | BROOKDALE SR LIVING INC | 9,500 | 359,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-15-037325, filed 2015.05.12).
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.
