| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | BLACKROCK MUNI INTER DR FD I | 52,493 | 731,000 | 0.01% | ||
| 152 | TRI CONTL CORP | 37,580 | 733,000 | 0.01% | ||
| 153 | TRANSAMERICA INCOME SHS INC | 33,862 | 733,000 | 0.01% | ||
| 154 | WESTERN ASSET GLOBAL HIGH IN | 82,730 | 742,000 | 0.01% | ||
| 155 | ALPINE GLOBAL DYNAMIC DIVD F | 87,156 | 745,000 | 0.01% | ||
| 156 | ADEPT TECHNOLOGY INC | 57,802 | 749,000 | 0.01% | ||
| 157 | QUINPARIO ACQUISITION CORP 2 | 3,500,000 | 753,000 | 0.01% | ||
| 158 | PUTNAM MUN OPPORTUNITIES TR | 63,391 | 758,000 | 0.01% | ||
| 159 | KINDER MORGAN INC DEL | 27,367 | 758,000 | 0.01% | ||
| 160 | BWX TECHNOLOGIES INC COM | 30,101 | 793,000 | 0.01% | ||
| 161 | PRUDENTIAL SHT DURATION HG YLD | 54,280 | 796,000 | 0.01% | ||
| 162 | Blackrock Multi-Sector Income Trust | 50,741 | 797,000 | 0.01% | ||
| 163 | GENERAL AMERN INVS CO INC | 26,290 | 814,000 | 0.01% | ||
| 164 | CASTLE A M & CO | 1,550,000 | 816,000 | 0.01% | PRN | |
| 165 | EATON VANCE SR INCOME TR | 141,448 | 830,000 | 0.01% | ||
| 166 | WELLS FARGO INCOME OPPORTUNI | 111,594 | 845,000 | 0.01% | ||
| 167 | PIONEER FLOATING RATE TR | 75,359 | 853,000 | 0.01% | ||
| 168 | NUVEEN PERFORMANCE PLUS MUNICIPAL FUND INC | 61,063 | 866,000 | 0.01% | ||
| 169 | WESTERN ASSET WORLDWIDE INCO | 88,675 | 872,000 | 0.01% | ||
| 170 | PRUDENTIAL GLB SHT DUR HG YL | 63,849 | 880,000 | 0.01% | ||
| 171 | Nuveen Municipal Advanta | 66,432 | 884,000 | 0.01% | ||
| 172 | CORE LABORATORIES NV | 1,000,000 | 889,000 | 0.01% | PRN | |
| 173 | ENVIVIO INC | 219,275 | 897,000 | 0.01% | ||
| 174 | NEUBERGER BERMAN HIGH YIELD | 89,930 | 916,000 | 0.01% | ||
| 175 | STATE INVS BANCORP INC | 43,225 | 923,000 | 0.01% | ||
| 176 | QUIDEL CORP | 1,000,000 | 931,000 | 0.01% | PRN | |
| 177 | JOURNAL MEDIA GROUP INC | 126,061 | 945,000 | 0.01% | ||
| 178 | MITEL NETWORKS CORP | 153,287 | 989,000 | 0.01% | ||
| 179 | ALLIANCEBERNSTEIN GLOBAL HIG | 90,345 | 1,000,000 | 0.01% | ||
| 180 | NUVEEN PENNSYLVANIA QLT MUN | 78,515 | 1,030,000 | 0.01% | ||
| 181 | NUVEEN NORTH CAROLINA QLTY M | 81,347 | 1,036,000 | 0.01% | ||
| 182 | WESTERN ASSET GLOBAL CP DEFINE | 66,626 | 1,055,000 | 0.01% | ||
| 183 | Huntington Bancshares Inc | 800 | 1,067,000 | 0.01% | ||
| 184 | RMR REAL ESTATE INCOME FUND | 59,641 | 1,073,000 | 0.01% | ||
| 185 | NUVEEN QUALITY INCOME MUNI FUND | 82,668 | 1,115,000 | 0.01% | ||
| 186 | NUVEEN MUN MKT OPPORTUNITY F | 86,150 | 1,129,000 | 0.01% | ||
| 187 | Pinnacle Entertainment | 33,805 | 1,144,000 | 0.01% | ||
| 188 | Nuveen Closed-End Funds/USA | 91,190 | 1,148,000 | 0.01% | ||
| 189 | Agrofresh Solutions Warrants Exp 07/31/20 | 552,100 | 1,159,000 | 0.01% | ||
| 190 | BLACKROCK MUNIY MICHIGAN | 89,850 | 1,184,000 | 0.01% | ||
| 191 | NUVEEN SELECT QUALITY MUN FD | 88,637 | 1,185,000 | 0.01% | ||
| 192 | INVESCO QUALITY MUN INCOME T | 101,026 | 1,227,000 | 0.01% | ||
| 193 | EATON VANCE SHORT COM | 93,475 | 1,237,000 | 0.01% | ||
| 194 | NUVEEN PREM INCOME MUN FD 2 | 91,456 | 1,248,000 | 0.02% | ||
| 195 | WABASH NATL CORP SR NT CV3.375 18 | 1,100,000 | 1,255,000 | 0.02% | PRN | |
| 196 | BLACKSTONE GSO LNG SHRT CR I | 88,780 | 1,265,000 | 0.02% | ||
| 197 | SYNERGETICS USA INC | 201,800 | 1,326,000 | 0.02% | ||
| 198 | ADVENT CLAY CONV SEC INCORPORATED FD II | 245,850 | 1,335,000 | 0.02% | ||
| 199 | NUVEEN MARYLAND QLT MUN INCORPORATED FD | 111,683 | 1,376,000 | 0.02% | ||
| 200 | QUANTUM CORP | 1,650,000 | 1,390,000 | 0.02% | PRN |
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.
