| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Dreyfus Mun Income Inc Com | 13,157 | 124,000 | 0.03% | ||
| 102 | WESTERN ASSET MTG CAP CORP | 10,970 | 112,000 | 0.03% | ||
| 103 | Teekay Tankers LTD | 15,000 | 103,000 | 0.02% | ||
| 104 | MESA RTY TR | 11,300 | 85,000 | 0.02% | ||
| 105 | TETRA TECHNOLOGIES INC DEL COM | 10,000 | 75,000 | 0.02% | ||
| 106 | PERNIX THERAPEUTICS HLDGS IN | 22,679 | 67,000 | 0.02% | ||
| 107 | ABERDEEN ASIA PACIFIC INCOM | 10,300 | 47,000 | 0.01% | ||
| 108 | Rcs Capital Corp | 128,883 | 39,000 | 0.01% | ||
| 109 | FRONTLINE LTD ORD | 11,600 | 35,000 | 0.01% | ||
| 110 | MFS INTERMEDIATE HIGH INC FD | 14,500 | 34,000 | 0.01% | ||
| 111 | HUGOTON RTY TR TEX | 18,410 | 29,000 | 0.01% | ||
| 112 | ATLAS RESOURCES PARTNERS LP | 20,000 | 20,000 | 0.00% | ||
| 113 | NUVEEN INVT MN QTY I | 1,000 | 15,000 | 0.00% | ||
| 114 | ATLAS ENERGY GROUP LLC COM | 10,000 | 10,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-16-093960, filed 2016.02.04).
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.