| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | LIBERTY ALL STAR EQUITY FD | 553,489 | 3,232,000 | 0.04% | ||
| 202 | FIRST TR HIGH INCOME L/S FD | 197,271 | 3,231,000 | 0.04% | ||
| 203 | BLACKSTONE GSO STRATEGIC CR FD COM SHS BEN IN | 198,356 | 3,209,000 | 0.04% | ||
| 204 | LA QUINTA HLDGS INC COM | 135,000 | 3,197,000 | 0.04% | ||
| 205 | CITIZENS FINL GROUP INC | 130,843 | 3,157,000 | 0.04% | ||
| 206 | ZS PHARMA INC | 75,000 | 3,156,000 | 0.04% | ||
| 207 | MERITAGE HOMES CORP | 2,925,000 | 3,141,000 | 0.04% | PRN | |
| 208 | CHESAPEAKE LODGING TRUSTSH BEN INT | 90,000 | 3,045,000 | 0.04% | ||
| 209 | ACORDA THERAPEUTICS INC | 2,775,000 | 2,855,000 | 0.04% | PRN | |
| 210 | ALPINE GLOBAL PREMIER PPTYS FD COM SBI | 404,217 | 2,765,000 | 0.04% | ||
| 211 | ALBANY MOLECULAR RESH INC | 2,125,000 | 2,716,000 | 0.03% | PRN | |
| 212 | LIBERTY TRIPADVISOR HLDGS INC COM SER A | 84,623 | 2,690,000 | 0.03% | ||
| 213 | ZENDESK INC | 118,000 | 2,677,000 | 0.03% | ||
| 214 | INVACARE CORP | 2,500,000 | 2,656,000 | 0.03% | PRN | |
| 215 | KeyCorp NEW | 20,000 | 2,593,000 | 0.03% | ||
| 216 | CENVEO CORP | 2,725,000 | 2,565,000 | 0.03% | PRN | |
| 217 | BRIGHT HORIZONS FAM SOL IN DEL COM | 50,000 | 2,564,000 | 0.03% | ||
| 218 | M/I HOMES INC | 2,475,000 | 2,554,000 | 0.03% | PRN | |
| 219 | HUBSPOT INCORPORATED | 61,300 | 2,446,000 | 0.03% | ||
| 220 | ARK RESTAURANTS CORP | 97,545 | 2,431,000 | 0.03% | ||
| 221 | Mannkind | 2,295,000 | 2,362,000 | 0.03% | PRN | |
| 222 | BRIDGE CAP HLDGS | 89,367 | 2,333,000 | 0.03% | ||
| 223 | NUVEEN PREM INCOME MUN FD | 164,725 | 2,309,000 | 0.03% | ||
| 224 | INTL PAPER CO | 40,179 | 2,230,000 | 0.03% | ||
| 225 | DT ASIA INVTS LTD | 225,112 | 2,211,000 | 0.03% | ||
| 226 | CBRE CLARION GLOBAL REAL EST | 238,695 | 2,136,000 | 0.03% | ||
| 227 | WL ROSS HOLDING CORP - CW19 | 3,450,000 | 2,105,000 | 0.03% | ||
| 228 | COMPUCREDIT HLDGS CORP | 5,000,000 | 2,081,000 | 0.03% | PRN | |
| 229 | SIMON PPTY GROUP INC NEW | 10,521 | 2,058,000 | 0.03% | ||
| 230 | QUANTUM CORP | 1,750,000 | 2,050,000 | 0.03% | PRN | |
| 231 | COHEN STEERS REIT PFD | 104,930 | 2,041,000 | 0.03% | ||
| 232 | ARVINMERITOR INC | 2,000,000 | 2,031,000 | 0.03% | PRN | |
| 233 | NUVEEN COM | 147,126 | 2,017,000 | 0.03% | ||
| 234 | NUANCE COMMUNICATIONS INC SR CV NT 2.75 31 | 2,000,000 | 1,995,000 | 0.03% | PRN | |
| 235 | HAWAIIAN HOLDINGS INC | 700,000 | 1,984,000 | 0.03% | PRN | |
| 236 | ENCORE CAP GROUP INC | 1,825,000 | 1,976,000 | 0.03% | PRN | |
| 237 | NUVEEN PREM INCOME MUN FD 2 | 139,140 | 1,974,000 | 0.03% | ||
| 238 | NUVEEN QUALITY MUN FUND INC | 146,706 | 1,964,000 | 0.03% | ||
| 239 | SUCAMPO PHARMACEUTICALS INCORPORATED CLASS A | 126,000 | 1,961,000 | 0.03% | ||
| 240 | WESTERN ASSET HIGH INCOME OP | 364,913 | 1,941,000 | 0.02% | ||
| 241 | RESOURCE CAP CORP | 2,000,000 | 1,928,000 | 0.02% | PRN | |
| 242 | BLACKROCK GLOBAL OPP EQTY TR | 136,219 | 1,891,000 | 0.02% | ||
| 243 | WELLS FARGO MULTI SECTOR INC | 139,628 | 1,864,000 | 0.02% | ||
| 244 | ADVENT CLAY CONV SEC INCORPORATED FD II | 274,515 | 1,845,000 | 0.02% | ||
| 245 | JASON INDS INC | 2,331,300 | 1,842,000 | 0.02% | ||
| 246 | TEMPLETON GLOBAL INCOME FD | 254,472 | 1,830,000 | 0.02% | ||
| 247 | FRANKLIN LTD DURATION INCOME | 149,151 | 1,815,000 | 0.02% | ||
| 248 | ARES DYNAMIC CR ALLOCATION F | 108,983 | 1,770,000 | 0.02% | ||
| 249 | CENTRAL SECS CORP COM | 79,870 | 1,741,000 | 0.02% | ||
| 250 | RESOURCE CAP CORP | 1,875,000 | 1,723,000 | 0.02% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001281, filed 2015.05.15).
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.
