| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SPECTRA ENERGY PARTNERS LP | 10,414 | 501,000 | 0.01% | ||
| 102 | ALLIANCEBERNSTEIN GLOBAL HIG | 43,253 | 504,000 | 0.01% | ||
| 103 | PRUDENTIAL GLB SHT DUR HG YL | 34,089 | 507,000 | 0.01% | ||
| 104 | NUVEEN DIVERSIFIED DIVID I | 46,440 | 508,000 | 0.01% | ||
| 105 | Agrofresh Solutions Warrants Exp 07/31/20 | 540,000 | 513,000 | 0.01% | ||
| 106 | PHILLIPS 66 PARTNERS LP | 8,245 | 516,000 | 0.01% | ||
| 107 | LMP CAP & INCOME FD INC | 42,154 | 521,000 | 0.01% | ||
| 108 | CHENIERE ENERGY PARTNERS LP COMMON UNITS | 18,085 | 522,000 | 0.01% | ||
| 109 | CAPITOL ACQUISITION CORP III | 1,750,000 | 525,000 | 0.01% | ||
| 110 | FINTECH ACQUISITION CO-CW20 | 810,000 | 527,000 | 0.01% | ||
| 111 | BOSTON PRIVATE FINL HLDGS IN | 116,799 | 534,000 | 0.01% | ||
| 112 | ONEOK PARTNERS LP | 17,057 | 536,000 | 0.01% | ||
| 113 | ENERGY TRANSFER PRTNRS L P | 16,605 | 537,000 | 0.01% | ||
| 114 | DELAWARE ENHANCED GBL DIV & | 58,745 | 538,000 | 0.01% | ||
| 115 | WELLS FARGO INCOME OPPORTUNI | 71,613 | 542,000 | 0.01% | ||
| 116 | BOARDWALK PIPELINE PARTNERS UT LTD PARTNER | 37,202 | 548,000 | 0.01% | ||
| 117 | WESTERN ASSET MGD HI INCM FD | 124,116 | 550,000 | 0.01% | ||
| 118 | WCI COMMUNITIES ORD | 29,776 | 553,000 | 0.01% | ||
| 119 | Nuveen Closed-End Funds/USA | 41,573 | 559,000 | 0.01% | ||
| 120 | ATLANTICUS HLDGS CORP | 191,430 | 574,000 | 0.01% | ||
| 121 | HOLLY ENERGY PARTNERS L P | 17,387 | 588,000 | 0.01% | ||
| 122 | KKR INCOME OPPORTUNITIES FD | 40,879 | 589,000 | 0.01% | ||
| 123 | NUVEEN DIV ADVANTAGE MUN FD | 39,955 | 593,000 | 0.01% | ||
| 124 | Biotie Therapies Corp. | 22,579 | 596,000 | 0.01% | ||
| 125 | BARNES & NOBLE ED INC COM | 61,196 | 600,000 | 0.01% | ||
| 126 | ALPINE TOTAL DYNAMIC DIVID F | 80,227 | 602,000 | 0.01% | ||
| 127 | BLACKROCK CR ALLOCATION INCO | 48,225 | 604,000 | 0.01% | ||
| 128 | MAGELLAN MIDSTREAM PRTNRS LP | 8,957 | 616,000 | 0.01% | ||
| 129 | BROOKFIELD GLOBL LISTED INFR | 54,780 | 622,000 | 0.01% | ||
| 130 | MODUSLINK GLOBAL SOLUTIONS I | 900,000 | 623,000 | 0.01% | PRN | |
| 131 | MACQUARIE GLOBAL INFRASTRUCT | 31,974 | 642,000 | 0.01% | ||
| 132 | NUVEEN QUALITY MUN FUND INC | 45,243 | 644,000 | 0.01% | ||
| 133 | TARGA RES CORP | 21,613 | 645,000 | 0.01% | ||
| 134 | PJT PARTNERS INC | 26,861 | 646,000 | 0.01% | ||
| 135 | Blackrock Multi-Sector Income Trust | 40,999 | 648,000 | 0.01% | ||
| 136 | QUINPARIO ACQUISITION CORP 2 | 3,500,000 | 665,000 | 0.01% | ||
| 137 | ALPINE GLOBAL DYNAMIC DIVD F | 78,277 | 668,000 | 0.01% | ||
| 138 | GABELLI DIVID INCOME TR | 36,255 | 670,000 | 0.01% | ||
| 139 | APOLLO TACTICAL INCOME FD INCORPORATED | 49,713 | 677,000 | 0.01% | ||
| 140 | ENTERPRISE PRODS PARTNERS L | 27,660 | 681,000 | 0.01% | ||
| 141 | CASTLE A M & CO | 1,450,000 | 682,000 | 0.01% | PRN | |
| 142 | MPLX LP | 23,015 | 683,000 | 0.01% | ||
| 143 | EATON VANCE SR INCOME TR | 122,432 | 709,000 | 0.01% | ||
| 144 | Manitowoc Foodservice Inc Com | 49,187 | 725,000 | 0.01% | ||
| 145 | TRANSMONTAIGNE PARTNERS L P | 20,121 | 737,000 | 0.01% | ||
| 146 | MANITOWOC INC COM | 170,694 | 739,000 | 0.01% | ||
| 147 | WESTERN ASSET HIGH INCOME OP | 157,953 | 741,000 | 0.01% | ||
| 148 | GORES HOLDINGS INC-CW20 | 3,500,000 | 744,000 | 0.01% | ||
| 149 | NUVEEN SHT DUR CR OPP FD | 49,445 | 748,000 | 0.01% | ||
| 150 | PIONEER FLOATING RATE TR | 67,050 | 750,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003846, filed 2016.05.16).
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.
