| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | TETRA TECHNOLOGIES INC DEL COM | 10,000 | 64,000 | 0.02% | ||
| 102 | LINN ENERGY LLC UNIT LTD LIAB | 157,000 | 56,000 | 0.01% | ||
| 103 | Teekay Tankers LTD | 15,000 | 55,000 | 0.01% | ||
| 104 | ABERDEEN ASIA PACIFIC INCOM | 10,300 | 52,000 | 0.01% | ||
| 105 | MFS INTERMEDIATE HIGH INC FD | 14,500 | 34,000 | 0.01% | ||
| 106 | RIO TINTO PLC | 1,000 | 28,000 | 0.01% | ||
| 107 | HUGOTON RTY TR TEX | 18,410 | 25,000 | 0.01% | ||
| 108 | PERNIX THERAPEUTICS HLDGS IN | 22,679 | 24,000 | 0.01% | ||
| 109 | ATLAS ENERGY GROUP LLC COM | 10,000 | 5,000 | 0.00% | ||
| 110 | Rcs Capital Corp | 128,883 | 1,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-16-115653, filed 2016.04.29).
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.
