| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | BGC PARTNERS INC | 226,400 | 1,981,000 | 0.08% | ||
| 52 | MGM GROWTH PPTYS LLC | 75,000 | 1,956,000 | 0.08% | ||
| 53 | BLUCORA INC | 2,000,000 | 1,919,000 | 0.08% | PRN | |
| 54 | JMP GROUP LLC COM | 300,000 | 1,656,000 | 0.07% | ||
| 55 | COMPASS DIV HOLDINGS SHS OF BENEFICIAL INTEREST | 90,000 | 1,565,000 | 0.06% | ||
| 56 | FRONTIER COMMUNICATIONS CORP | 325,000 | 1,352,000 | 0.06% | ||
| 57 | CARLYLE GROUP L P | 86,000 | 1,340,000 | 0.05% | ||
| 58 | TRIPLEPOINT VENTURE GROWTH B COM | 122,711 | 1,301,000 | 0.05% | ||
| 59 | American Capital Agency | 66,000 | 1,290,000 | 0.05% | ||
| 60 | MVC CAPITAL INC | 142,600 | 1,183,000 | 0.05% | ||
| 61 | COMMUNICATIONS SALES&LEAS | 33,940 | 1,067,000 | 0.04% | ||
| 62 | APPLE INC | 8,580 | 970,000 | 0.04% | ||
| 63 | OCI PARTNERS LP | 139,400 | 824,000 | 0.03% | ||
| 64 | CIGNA CORPORATION | 5,420 | 707,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-086158, filed 2016.11.14).
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.
