| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | SILVER RUN ACQUISITION CORP | 139,166 | 751,000 | 0.01% | ||
| 252 | PJT PARTNERS INC | 26,861 | 732,000 | 0.01% | ||
| 253 | LAKE SUNAPEE BK GROUP | 40,202 | 726,000 | 0.01% | ||
| 254 | WILLIAMS PARTNERS L P NEW | 18,936 | 704,000 | 0.01% | ||
| 255 | MODUSLINK GLOBAL SOLUTIONS I | 900,000 | 703,000 | 0.01% | PRN | |
| 256 | ARMSTRONG FLOORING INC COM | 37,209 | 703,000 | 0.01% | ||
| 257 | BOSTON PRIVATE FINL HLDGS IN | 116,799 | 702,000 | 0.01% | ||
| 258 | HYDRA INDS ACQUISITION CORP | 1,640,000 | 700,000 | 0.01% | ||
| 259 | ONEOK PARTNERS LP | 17,057 | 681,000 | 0.01% | ||
| 260 | CHICOPEE BANCORP | 35,108 | 649,000 | 0.01% | ||
| 261 | ANI PHARMACEUTICALS INC | 525,000 | 648,000 | 0.01% | PRN | |
| 262 | ENABLE MIDSTREAM PARTNERS LP | 42,053 | 641,000 | 0.01% | ||
| 263 | BOARDWALK PIPELINE PARTNERS UT LTD PARTNER | 37,202 | 638,000 | 0.01% | ||
| 264 | MAGELLAN MIDSTREAM PRTNRS LP | 8,957 | 634,000 | 0.01% | ||
| 265 | KINDER MORGAN INC DEL | 27,367 | 633,000 | 0.01% | ||
| 266 | DCP MIDSTREAM LP | 17,646 | 623,000 | 0.01% | ||
| 267 | RENEWABLE ENERGY GROUP INC | 675,000 | 622,000 | 0.01% | PRN | |
| 268 | ENERGY TRANSFER PRTNRS L P | 16,605 | 614,000 | 0.01% | ||
| 269 | RICE MIDSTREAM PARTNERS LP | 24,868 | 603,000 | 0.01% | ||
| 270 | SUMMIT MIDSTREAM PARTNERS LP | 26,128 | 599,000 | 0.01% | ||
| 271 | Manitowoc Foodservice Inc Com | 36,879 | 598,000 | 0.01% | ||
| 272 | HOLLY ENERGY PARTNERS L P | 17,387 | 590,000 | 0.01% | ||
| 273 | BARNES & NOBLE ED INC COM | 61,196 | 586,000 | 0.01% | ||
| 274 | ATLANTICUS HLDGS CORP | 191,430 | 586,000 | 0.01% | ||
| 275 | NUSTAR ENERGY LP | 11,739 | 582,000 | 0.01% | ||
| 276 | CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT | 59,632 | 577,000 | 0.01% | ||
| 277 | WESTERN GAS PARTNERS LP | 10,341 | 569,000 | 0.01% | ||
| 278 | TC PIPELINES LP | 9,875 | 563,000 | 0.01% | ||
| 279 | PLAINS ALL AMERN PIPELINE L | 17,670 | 555,000 | 0.01% | ||
| 280 | EASTERY ACQUISITION CORP | 925,000 | 555,000 | 0.01% | ||
| 281 | ALPINE GLOBAL DYNAMIC DIVD F | 62,961 | 548,000 | 0.01% | ||
| 282 | First Trust/Aberdeen Global | 46,319 | 546,000 | 0.01% | ||
| 283 | TALLGRASS ENERGY PAR | 11,260 | 543,000 | 0.01% | ||
| 284 | ADAMS DIVERSIFIED EQUITY FD | 41,052 | 540,000 | 0.01% | ||
| 285 | APTEVO THERAPEUTICS INC | 211,017 | 540,000 | 0.01% | ||
| 286 | MACQUARIE GLOBAL INFRASTRUCT | 24,589 | 536,000 | 0.01% | ||
| 287 | CHENIERE ENERGY PARTNERS LP COMMON UNITS | 18,085 | 529,000 | 0.01% | ||
| 288 | TRI CONTL CORP | 24,194 | 517,000 | 0.01% | ||
| 289 | EnLink Midstream Partners LP | 29,009 | 514,000 | 0.01% | ||
| 290 | SUNOCO LOGISTICS PRTNRS L P | 17,976 | 511,000 | 0.01% | ||
| 291 | AMERIGAS PARTNERS L P | 10,964 | 501,000 | 0.00% | ||
| 292 | GORES HOLDINGS INC-CW20 | 414,965 | 498,000 | 0.00% | ||
| 293 | ENBRIDGE ENERGY PARTNERS L P | 19,465 | 495,000 | 0.00% | ||
| 294 | AVID TECHNOLOGY INC | 600,000 | 494,000 | 0.00% | PRN | |
| 295 | GENESIS ENERGY LP COM UNITS NPV | 12,925 | 491,000 | 0.00% | ||
| 296 | CRESTWOOD EQUITY PARTNERS LP | 22,636 | 481,000 | 0.00% | ||
| 297 | BUCKEYE PARTNERS L P | 6,687 | 479,000 | 0.00% | ||
| 298 | ADVENT CLAY CONV SEC INCORPORATED FD II | 81,875 | 471,000 | 0.00% | ||
| 299 | QUINPARIO ACQUISITION CORP 2 | 3,132,626 | 470,000 | 0.00% | ||
| 300 | SPECTRA ENERGY PARTNERS LP | 10,414 | 455,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004856, filed 2016.11.14).
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.
