| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CATAMARAN CORP COM | 4,000 | 238,000 | 0.05% | ||
| 102 | Targa Resources Partners LP | 5,552 | 230,000 | 0.05% | ||
| 103 | AMAZON COM INC | 600 | 224,000 | 0.05% | ||
| 104 | CAMPUS CREST CMNTYS INC | 30,000 | 215,000 | 0.05% | ||
| 105 | BOARDWALK PIPELINE PARTNERS UT LTD PARTNER | 13,000 | 209,000 | 0.05% | ||
| 106 | Welltower Inc | 3,000 | 201,000 | 0.04% | ||
| 107 | ATLAS RESOURCES PARTNERS LP | 25,000 | 192,000 | 0.04% | ||
| 108 | STMICROELECTRONICS N V | 20,000 | 186,000 | 0.04% | ||
| 109 | PIEDMONT OFFICE REALTY TR INC COM CL A | 10,000 | 186,000 | 0.04% | ||
| 110 | BLACKROCK MUNIHOLD QU FU II IN COM | 12,097 | 166,000 | 0.04% | ||
| 111 | WESTERN ASSET MTG CAP CORP | 10,970 | 165,000 | 0.04% | ||
| 112 | Nuveen Municipal Advanta | 12,017 | 165,000 | 0.04% | ||
| 113 | TCP CAP CORP | 10,000 | 160,000 | 0.04% | ||
| 114 | Dreyfus Mun Income Inc Com | 13,157 | 127,000 | 0.03% | ||
| 115 | INVESTORS REAL | 16,000 | 120,000 | 0.03% | ||
| 116 | WindStream Corp (win) | 12,971 | 96,000 | 0.02% | ||
| 117 | SANDISK CORP | 1,500 | 95,000 | 0.02% | Put | |
| 118 | Teekay Tankers LTD | 15,000 | 86,000 | 0.02% | ||
| 119 | ASHFORD HOSPITALITY TR INC 9% CUM PFD SER E | 3,000 | 80,000 | 0.02% | ||
| 120 | TETRA TECHNOLOGIES INC DEL COM | 10,000 | 62,000 | 0.01% | ||
| 121 | ATLAS ENERGY GROUP LLC COM | 10,000 | 60,000 | 0.01% | ||
| 122 | ASHFORD INC | 401 | 48,000 | 0.01% | ||
| 123 | MFS INTERMEDIATE HIGH INC FD | 14,500 | 40,000 | 0.01% | ||
| 124 | RETAIL PPTYS AMER INC | 2,000 | 32,000 | 0.01% | Put | |
| 125 | ROYAL BK CDA MONTREAL QUE | 500 | 30,000 | 0.01% | ||
| 126 | FRONTLINE LTD ORD | 11,600 | 26,000 | 0.01% | ||
| 127 | MANAGED HIGH YIELD PLUS FUND INC | 12,200 | 24,000 | 0.01% | ||
| 128 | SUBURBAN PROPANE PARTNERS LP COM USD1 | 500 | 21,000 | 0.00% |
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.
