| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | ENTERPRISE PRODS PARTNERS L | 27,660 | 911,000 | 0.01% | ||
| 302 | EATON VANCE RISK MNGD DIV EQ | 83,943 | 908,000 | 0.01% | ||
| 303 | WTS/CAPITOL ACQUISITION CORP. EXP12/31/2016 | 891,000 | 891,000 | 0.01% | ||
| 304 | STATE INVS BANCORP INC | 41,625 | 874,000 | 0.01% | ||
| 305 | BLACKROCK MUNI INTER DR FD I | 59,381 | 871,000 | 0.01% | ||
| 306 | NATIONSTAR MTG HLDGS INCORPORATED | 35,000 | 867,000 | 0.01% | ||
| 307 | EATON VANCE FLTING RATE INC | 58,219 | 849,000 | 0.01% | ||
| 308 | NUVEEN GLOBAL EQUITY INCOME | 65,200 | 840,000 | 0.01% | ||
| 309 | COLONIAL FINL SVCS INC | 57,122 | 817,000 | 0.01% | ||
| 310 | NUVEEN CONNECTICUT QLTY MUN FD | 63,445 | 809,000 | 0.01% | ||
| 311 | TANDEM DIABETES CARE INC COM | 62,723 | 792,000 | 0.01% | ||
| 312 | BLACKROCK MUNIHLDNGS CALI QL | 52,293 | 770,000 | 0.01% | ||
| 313 | NEUBERGER BERMAN HIGH YIELD | 61,680 | 761,000 | 0.01% | ||
| 314 | Verso Corp | 412,918 | 743,000 | 0.01% | ||
| 315 | HYDRA INDS ACQUISITION CORP | 2,000,000 | 740,000 | 0.01% | ||
| 316 | BLRK MUYLD MI INSD FD II | 56,266 | 732,000 | 0.01% | ||
| 317 | SUNOCO LOGISTICS PRTNRS L P | 17,472 | 722,000 | 0.01% | ||
| 318 | WCI COMMUNITIES ORD | 29,516 | 707,000 | 0.01% | ||
| 319 | INVESCO TR INVT GRADE MUNS | 52,522 | 706,000 | 0.01% | ||
| 320 | ALPHA NAT RES INC NOTE 4.875%12/1 DELETED | 2,700,000 | 704,000 | 0.01% | PRN | |
| 321 | ALPINE GLOBAL DYNAMIC DIVD F | 66,247 | 683,000 | 0.01% | ||
| 322 | Invesco Van Kampen Bond Fund | 36,258 | 678,000 | 0.01% | ||
| 323 | MAGELLAN MIDSTREAM PRTNRS LP | 8,690 | 667,000 | 0.01% | ||
| 324 | BLUE BIRD CORP WARRANTS EXP 01 | 900,000 | 666,000 | 0.01% | ||
| 325 | AIR METHODS CORP | 14,200 | 662,000 | 0.01% | ||
| 326 | PUTNAM HIGH INC SECURITIES FD N/C 7/24/18 42968F108 | 81,230 | 662,000 | 0.01% | ||
| 327 | ADVENT CLAYMORE ENH GRW & IN | 69,871 | 658,000 | 0.01% | ||
| 328 | MFS MUN INCOME TR | 93,746 | 633,000 | 0.01% | ||
| 329 | NUVEEN AMT FREE QLTY MUN INC | 45,692 | 633,000 | 0.01% | ||
| 330 | EATON VANCE NEW YORK MUN BD | 49,552 | 631,000 | 0.01% | ||
| 331 | NUVEEN SHT DUR CR OPP FD | 36,563 | 627,000 | 0.01% | ||
| 332 | NUVEEN NEW YORK QLT MUN INCORPORATED FD | 44,546 | 619,000 | 0.01% | ||
| 333 | GENERAL MTRS CO | 16,411 | 615,000 | 0.01% | ||
| 334 | MARLIN MIDSTREAM PARTNERS LP | 27,655 | 611,000 | 0.01% | ||
| 335 | NUVEEN PREMIER MUN INCOME FD COM | 43,567 | 606,000 | 0.01% | ||
| 336 | ANI PHARMACEUTICALS INC | 525,000 | 606,000 | 0.01% | PRN | |
| 337 | BOSTON PRIVATE FINL HLDGS IN | 117,799 | 605,000 | 0.01% | ||
| 338 | WELLS FARGO INCOME OPPORTUNI | 67,754 | 596,000 | 0.01% | ||
| 339 | MFS INVT GRADE MUN TR SH BEN INT | 62,903 | 594,000 | 0.01% | ||
| 340 | ALERE INC | 500,000 | 592,000 | 0.01% | PRN | |
| 341 | GABELLI HLTHCARE & WELLNESS | 52,418 | 590,000 | 0.01% | ||
| 342 | REGENCY ENERGY PARTNERS | 25,613 | 586,000 | 0.01% | ||
| 343 | NUVEEN QUALITY MUNCP INCOME | 40,336 | 578,000 | 0.01% | ||
| 344 | AVENUE INCOME | 37,598 | 569,000 | 0.01% | ||
| 345 | BLACKROCK MUNI INCOME INV QL | 37,749 | 557,000 | 0.01% | ||
| 346 | MPLX LP | 7,579 | 555,000 | 0.01% | ||
| 347 | GARNERO GROUP ACQUISITION CO | 2,900,000 | 551,000 | 0.01% | ||
| 348 | TARGA RES CORP | 5,722 | 548,000 | 0.01% | ||
| 349 | BLACKROCK MUNIHOLDINGS QUALI | 40,620 | 548,000 | 0.01% | ||
| 350 | TERRAPIN 3 ACQUISITION CORP | 1,700,000 | 544,000 | 0.01% |
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.
