| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | APOLLO TACTICAL INCOME FD INCORPORATED | 31,232 | 451,000 | 0.01% | ||
| 102 | VALERO ENERGY PARTNERS LP | 10,221 | 451,000 | 0.01% | ||
| 103 | TRANSMONTAIGNE PARTNERS L P | 16,573 | 451,000 | 0.01% | ||
| 104 | AMERIGAS PARTNERS L P | 10,964 | 455,000 | 0.01% | ||
| 105 | NUVEEN DIVERSIFIED DIVID I | 44,118 | 457,000 | 0.01% | ||
| 106 | TC PIPELINES LP | 9,875 | 470,000 | 0.01% | ||
| 107 | EATON VANCE FLTING RATE INC | 35,563 | 471,000 | 0.01% | ||
| 108 | CHENIERE ENERGY PARTNERS LP COMMON UNITS | 18,085 | 476,000 | 0.01% | ||
| 109 | INVESCO HIGH INCOME TR II | 37,588 | 484,000 | 0.01% | ||
| 110 | ANI PHARMACEUTICALS INC | 525,000 | 486,000 | 0.01% | PRN | |
| 111 | HARMONY MERGER CORP | 1,631,880 | 490,000 | 0.01% | ||
| 112 | GENERAL MTRS CO | 16,411 | 493,000 | 0.01% | ||
| 113 | DELAWARE ENHANCED GBL DIV & | 53,596 | 496,000 | 0.01% | ||
| 114 | NUVEEN MUNICIPAL CREDIT INC | 37,000 | 502,000 | 0.01% | ||
| 115 | HOLLY ENERGY PARTNERS L P | 17,387 | 505,000 | 0.01% | ||
| 116 | NUVEEN CONNECTICUT QLTY MUN FD | 41,309 | 509,000 | 0.01% | ||
| 117 | SUNOCO LOGISTICS PRTNRS L P | 17,976 | 515,000 | 0.01% | ||
| 118 | WESTERN ASSET HGH YLD DFNDFD | 37,532 | 525,000 | 0.01% | ||
| 119 | MACQUARIE GLOBAL INFRASTRUCT | 27,864 | 537,000 | 0.01% | ||
| 120 | MAGELLAN MIDSTREAM PRTNRS LP | 8,957 | 538,000 | 0.01% | ||
| 121 | AVENUE INCOME | 42,909 | 551,000 | 0.01% | ||
| 122 | NUVEEN PREMIER MUN INCOME FD COM | 42,993 | 561,000 | 0.01% | ||
| 123 | ROYCE VALUE TR INC | 49,413 | 568,000 | 0.01% | ||
| 124 | TALEN ENERGY CORP COM | 56,225 | 568,000 | 0.01% | ||
| 125 | ALERE INC | 500,000 | 570,000 | 0.01% | PRN | |
| 126 | BOSTON PRIVATE FINL HLDGS IN | 117,799 | 577,000 | 0.01% | ||
| 127 | HYDRA INDS ACQUISITION CORP | 2,000,000 | 580,000 | 0.01% | ||
| 128 | JASON INDS INC | 2,331,300 | 583,000 | 0.01% | ||
| 129 | COMMUNICATIONS SALES&LEAS | 32,759 | 586,000 | 0.01% | ||
| 130 | MFS MUN INCOME TR | 92,967 | 594,000 | 0.01% | ||
| 131 | BROOKFIELD GLOBL LISTED INFR | 47,603 | 596,000 | 0.01% | ||
| 132 | MORGAN STANLEY TRUSTS | 34,449 | 599,000 | 0.01% | ||
| 133 | WILLIAMS PARTNERS L P NEW | 18,936 | 604,000 | 0.01% | ||
| 134 | WESTERN ASSET GLB PTNRS INCO | 76,460 | 610,000 | 0.01% | ||
| 135 | MILLENNIAL MEDIA INC | 351,500 | 615,000 | 0.01% | ||
| 136 | PUTNAM HIGH INC SECURITIES FD N/C 7/24/18 42968F108 | 88,654 | 625,000 | 0.01% | ||
| 137 | GARNERO GROUP ACQUISITION CO | 2,900,000 | 638,000 | 0.01% | ||
| 138 | GABELLI DIVID INCOME TR | 36,741 | 645,000 | 0.01% | ||
| 139 | BLACKROCK MUNIHLD NJ QU FU INC COM | 48,928 | 662,000 | 0.01% | ||
| 140 | TERRAPIN 3 ACQUISITION CORP | 1,700,000 | 664,000 | 0.01% | ||
| 141 | WCI COMMUNITIES ORD | 29,516 | 668,000 | 0.01% | ||
| 142 | NUVEEN SHT DUR CR OPP FD | 44,808 | 682,000 | 0.01% | ||
| 143 | ENERGY TRANSFER PRTNRS L P | 16,605 | 682,000 | 0.01% | ||
| 144 | INVESCO MUN TR | 55,675 | 684,000 | 0.01% | ||
| 145 | ENTERPRISE PRODS PARTNERS L | 27,660 | 689,000 | 0.01% | ||
| 146 | ATLANTICUS HLDGS CORP | 191,430 | 704,000 | 0.01% | ||
| 147 | NUVEEN GLOBAL EQUITY INCOME | 69,505 | 708,000 | 0.01% | ||
| 148 | HYDRA INDS ACQUISITION CORP | 2,000,000 | 720,000 | 0.01% | ||
| 149 | EATON VANCE MUN BD FD | 57,775 | 723,000 | 0.01% | ||
| 150 | PUTNAM MANAGED MUN INCOME TR | 101,393 | 725,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-002428, filed 2015.11.16).
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.
