| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NUVEEN SHT DUR CR OPP FD | 4,000 | 74,000 | 0.02% | ||
| 2 | ATLAS RESOURCES PARTNERS LP | 6,231 | 126,000 | 0.03% | ||
| 3 | NUVEEN FLTNG RTE INCM OPP FD | 25,000 | 311,000 | 0.08% | ||
| 4 | NEWCASTLE INVESTMENT CORP | 96,000 | 460,000 | 0.12% | ||
| 5 | NORTH ATLANTIC DRILLING LTD | 70,000 | 743,000 | 0.20% | ||
| 6 | Williams Partners Lp | 15,000 | 814,000 | 0.22% | ||
| 7 | Atlas Energy LP | 23,873 | 1,071,000 | 0.28% | ||
| 8 | ARIAD PHARMACEUTICALS ORD (NMS) | 180,000 | 1,147,000 | 0.30% | ||
| 9 | BOARDWALK PIPELINE PARTNERS UT LTD PARTNER | 74,000 | 1,369,000 | 0.36% | ||
| 10 | SUNOPTA INC | 100,000 | 1,409,000 | 0.37% | ||
| 11 | Energy XXI LTD | 68,000 | 1,607,000 | 0.43% | ||
| 12 | OXFORD LANE CAP CORP | 99,238 | 1,679,000 | 0.44% | ||
| 13 | ALLIANCE HOLDINGS GP LP | 26,000 | 1,685,000 | 0.45% | ||
| 14 | MRC GLOBAL | 61,000 | 1,726,000 | 0.46% | ||
| 15 | RENTECH INC | 700,000 | 1,813,000 | 0.48% | ||
| 16 | ANNALY CAP MGMT INC | 2,000,000 | 2,115,000 | 0.56% | PRN | |
| 17 | LYON WILLIAM HOMES CL A NEW | 70,000 | 2,131,000 | 0.56% | ||
| 18 | MILLENNIAL MEDIA INC | 480,000 | 2,395,000 | 0.63% | ||
| 19 | SPDR SER TR | 61,000 | 2,460,000 | 0.65% | ||
| 20 | HERTZ GLOBAL HOLDINGS INC COM | 105,000 | 2,943,000 | 0.78% | ||
| 21 | OCI PARTNERS LP | 151,000 | 3,209,000 | 0.85% | ||
| 22 | NUSTAR GP HOLDINGS LLC | 88,000 | 3,442,000 | 0.91% | ||
| 23 | BOULDER BRANDS INC | 268,000 | 3,800,000 | 1.01% | ||
| 24 | EnLink Midstream Partners LP | 129,000 | 4,054,000 | 1.07% | ||
| 25 | GENERAL MTRS CO | 219,500 | 4,074,000 | 1.08% | ||
| 26 | TWO HBRS INVT CORP | 425,000 | 4,454,000 | 1.18% | ||
| 27 | EVEREST RE GROUP LTD | 30,000 | 4,815,000 | 1.27% | ||
| 28 | NU SKIN ENTERPRISES INC | 70,000 | 5,177,000 | 1.37% | ||
| 29 | ANNALY CAP MGMT INC | 462,000 | 5,281,000 | 1.40% | ||
| 30 | CYS INVTS INC COM | 608,000 | 5,484,000 | 1.45% | ||
| 31 | Kinder Morgan Inc. | 72,551 | 5,964,000 | 1.58% | ||
| 32 | TANGOE INC COM DELETED | 400,000 | 6,024,000 | 1.59% | ||
| 33 | SCORPIO TANKERS INC | 628,000 | 6,387,000 | 1.69% | ||
| 34 | KINDER MORGAN MANAGEMENT LLC | 82,958 | 6,548,000 | 1.73% | ||
| 35 | CUMULUS MEDIA INC | 1,000,000 | 6,590,000 | 1.74% | ||
| 36 | BARNES & NOBLE INC | 292,000 | 6,655,000 | 1.76% | ||
| 37 | DICKS SPORTING GOODS INC | 150,000 | 6,984,000 | 1.85% | ||
| 38 | SINCLAIR BROADCAST GROUP INC | 210,000 | 7,298,000 | 1.93% | ||
| 39 | ALLIANCE RES PARTNER L P | 171,600 | 8,005,000 | 2.12% | ||
| 40 | Liberty Media Ser A | 63,000 | 8,611,000 | 2.28% | ||
| 41 | NAVIOS MARITIME HOLDINGS INC | 894,000 | 9,047,000 | 2.40% | ||
| 42 | KKR & CO LP COMMON UNITS | 379,950 | 9,244,000 | 2.45% | ||
| 43 | COSTAMARE INC | 412,000 | 9,608,000 | 2.54% | ||
| 44 | DELTA AIRLINES INC DEL | 290,000 | 11,229,000 | 2.97% | ||
| 45 | RYMAN HOSPITALITY PPTYS INC | 235,000 | 11,315,000 | 3.00% | ||
| 46 | Northstar Realty Eur | 653,000 | 11,349,000 | 3.00% | ||
| 47 | AMERICAN AIRLS GROUP INC | 308,000 | 13,232,000 | 3.50% | ||
| 48 | GENESIS ENERGY LP COM UNITS NPV | 240,000 | 13,450,000 | 3.56% | ||
| 49 | ASSURED GUARANTY LTD COM | 565,000 | 13,843,000 | 3.66% | ||
| 50 | Walgreens | 211,000 | 15,641,000 | 4.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-14-007063, filed 2014.07.10).
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.
