| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AXAR ACQUISITION CORP | 124,999 | 0 | 0.00% | ||
| 2 | COMMUNITY HEALTH SYS INC NEW | 3,000,000 | 13,000 | 0.00% | ||
| 3 | AXAR ACQUISITION CORP WARRANT | 195,415 | 15,000 | 0.00% | ||
| 4 | OVERSEAS SHIPHOLDING GROUP I | 11,560 | 44,000 | 0.01% | ||
| 5 | VOYA ASIA PAC DIVID EQUITY I | 10,152 | 88,000 | 0.01% | ||
| 6 | GABELLI MULTIMEDIA TR INC | 12,743 | 92,000 | 0.01% | ||
| 7 | M I ACQUISITIONS INC | 378,000 | 94,000 | 0.01% | ||
| 8 | STELLAR ACQUISITION III INC | 500,000 | 100,000 | 0.01% | ||
| 9 | PUTNAM MANAGED MUN INCOME TR | 14,877 | 105,000 | 0.02% | ||
| 10 | GABELLI HLTHCARE & WELLNESS | 11,461 | 108,000 | 0.02% | ||
| 11 | VOYA GLBL ADV & PREM OPP FD | 11,802 | 116,000 | 0.02% | ||
| 12 | PIONEER MUN HIGH INCOME TR | 10,018 | 119,000 | 0.02% | ||
| 13 | COHEN & STEERS GLOBAL INCORPORATED BLDR | 14,399 | 123,000 | 0.02% | ||
| 14 | NUVEEN TX ADV TOTAL RET STRG | 10,819 | 123,000 | 0.02% | ||
| 15 | TEMPLETON EMERGING MKTS FD | 10,869 | 131,000 | 0.02% | ||
| 16 | LEGG MASON BW GLB INC OPP FD | 11,257 | 133,000 | 0.02% | ||
| 17 | THAI FD INC | 18,348 | 139,000 | 0.02% | ||
| 18 | DREYFUS MUN BD INFRSTRCTR FD SHS | 12,474 | 153,000 | 0.02% | ||
| 19 | NUVEEN MARYLAND QLT MUN INCORPORATED FD | 12,338 | 153,000 | 0.02% | ||
| 20 | NUVEEN PENNSYLVANIA QLT MUN | 11,917 | 156,000 | 0.02% | ||
| 21 | NUVEEN SELECT TAX FREE INCM | 11,386 | 158,000 | 0.02% | ||
| 22 | GAMCO NATL RES GOLDINCM | 23,893 | 159,000 | 0.02% | ||
| 23 | BLACKROCK MUNIHLDS INVSTM QL | 11,326 | 161,000 | 0.02% | ||
| 24 | BROCADE COMMUNICATIONS SYS I | 13,000 | 162,000 | 0.02% | Put | |
| 25 | FREEPORT-MCMORAN INC | 12,529 | 165,000 | 0.02% | ||
| 26 | INVESCO PA VALUE MUN INC TR | 13,654 | 166,000 | 0.02% | ||
| 27 | KAYNE ANDERSON MDSTM ENERGY FD | 10,495 | 167,000 | 0.03% | ||
| 28 | WESTERN ASSET HIGH INCM FD I | 23,587 | 167,000 | 0.03% | ||
| 29 | INVESCO QUALITY MUN INCOME T | 13,437 | 167,000 | 0.03% | ||
| 30 | ANWORTH MTG ASSET CORP | 34,142 | 177,000 | 0.03% | ||
| 31 | BARNES & NOBLE INC | 16,241 | 181,000 | 0.03% | ||
| 32 | NORTHSTAR REALTY EUROPE CORPORATION | 14,397 | 181,000 | 0.03% | ||
| 33 | ALCOA CORP | 6,451 | 181,000 | 0.03% | ||
| 34 | DONNELLEY R R & SONS CO | 11,103 | 181,000 | 0.03% | ||
| 35 | RUTHS CHRIS STEAK HSE INC COM | 10,005 | 183,000 | 0.03% | ||
| 36 | MANITOWOC INC COM | 31,013 | 185,000 | 0.03% | ||
| 37 | COMMUNITY HEALTH SYS INC NEW | 33,175 | 185,000 | 0.03% | ||
| 38 | MBIA INC | 17,422 | 186,000 | 0.03% | ||
| 39 | BLOOMIN BRANDS INC | 10,373 | 187,000 | 0.03% | ||
| 40 | CYS INVTS INC COM | 24,317 | 188,000 | 0.03% | ||
| 41 | AGNC INVT CORP | 10,416 | 189,000 | 0.03% | ||
| 42 | SPRINT CORP | 22,391 | 189,000 | 0.03% | ||
| 43 | GNC HLDGS INC | 17,163 | 189,000 | 0.03% | ||
| 44 | NAVIENT | 11,592 | 190,000 | 0.03% | ||
| 45 | UNIVERSAL AMERN CORP NEW | 19,061 | 190,000 | 0.03% | ||
| 46 | MTGE INVT CORP COM | 12,148 | 191,000 | 0.03% | ||
| 47 | NEW SR INVEST GRP INC COM | 19,465 | 191,000 | 0.03% | ||
| 48 | PILGRIMS PRIDE CORP NEW | 10,080 | 191,000 | 0.03% | ||
| 49 | FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM | 14,002 | 192,000 | 0.03% | ||
| 50 | BLACKROCK MUNIYIELD FD INC | 13,599 | 192,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001357550-17-000004, filed 2017.02.14).
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.
