| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT | 11,523 | 8,000 | 0.00% | ||
| 2 | ALASKA COMMUNICATIONS SYS GRP 6.25 05/01/2018 | 15,000 | 15,000 | 0.00% | PRN | |
| 3 | NAVISTAR INTL CORP NEW | 20,000 | 18,000 | 0.00% | PRN | |
| 4 | AMEDICA CORP | 50,000 | 18,000 | 0.00% | ||
| 5 | BLUCORA INC | 20,000 | 19,000 | 0.00% | PRN | |
| 6 | TITAN MACHY INC | 30,000 | 20,000 | 0.00% | PRN | |
| 7 | AK STL CORP | 20,000 | 22,000 | 0.00% | PRN | |
| 8 | GENERAL CABLE CORP DEL NEW | 30,000 | 24,000 | 0.00% | PRN | |
| 9 | ACURA PHARMACEUTICALS INC | 31,000 | 24,000 | 0.00% | ||
| 10 | RAIT FINANCIAL TRUST | 25,000 | 30,000 | 0.00% | PRN | |
| 11 | EXCO RESOURCES INC | 20,000 | 37,000 | 0.00% | ||
| 12 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 10,313 | 42,000 | 0.00% | ||
| 13 | SIRIUS XM HOLDINGS INC | 15,085 | 58,000 | 0.00% | ||
| 14 | AMBEV SA | 11,083 | 64,000 | 0.01% | ||
| 15 | GRAMERCY PPTY TR | 10,167 | 80,000 | 0.01% | ||
| 16 | Nuveen Quality PFD Income Fd | 10,809 | 92,000 | 0.01% | ||
| 17 | BANCO SANTANDER SA | 12,857 | 96,000 | 0.01% | ||
| 18 | NUVEEN MUN VALUE FD INC | 10,000 | 99,000 | 0.01% | ||
| 19 | NUVEEN PFD INCOME OPPORTUN | 12,998 | 124,000 | 0.01% | ||
| 20 | SPROTT PHYSICAL GOLD TRUST | 13,000 | 127,000 | 0.01% | ||
| 21 | WILLBROS GROUP INC DEL COM | 43,680 | 145,000 | 0.01% | ||
| 22 | MORGANS HOTEL GROUP CO | 20,000 | 155,000 | 0.01% | ||
| 23 | NUVEEN MUN OPPTY FD INC | 11,230 | 165,000 | 0.01% | ||
| 24 | STILLWATER MNG CO | 245,000 | 172,000 | 0.01% | PRN | |
| 25 | NUVEEN DIVERSIFIED DIVID I | 14,933 | 182,000 | 0.02% | ||
| 26 | FRANKS INTL N V | 10,092 | 189,000 | 0.02% | ||
| 27 | BROADSOFT INC | 185,000 | 197,000 | 0.02% | PRN | |
| 28 | YUM BRANDS INC | 2,539 | 200,000 | 0.02% | ||
| 29 | CROSSTEX ENERGY INC | 6,131 | 200,000 | 0.02% | ||
| 30 | GENESIS ENERGY LP COM UNITS NPV | 4,275 | 201,000 | 0.02% | ||
| 31 | ROYAL BK SCOTLAND GROUP PLC | 20,000 | 202,000 | 0.02% | ||
| 32 | ISHARES TR | 2,382 | 202,000 | 0.02% | ||
| 33 | NUVEEN PERFORMANCE PLUS MUNICIPAL FUND INC | 13,590 | 202,000 | 0.02% | ||
| 34 | REGENCY ENERGY PARTNERS | 8,896 | 203,000 | 0.02% | ||
| 35 | TORTOISE PIPELINE & ENERGY FD | 7,153 | 204,000 | 0.02% | ||
| 36 | Targa Resources Partners LP | 4,948 | 205,000 | 0.02% | ||
| 37 | Hewlett Packard Co | 6,623 | 206,000 | 0.02% | ||
| 38 | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 6,913 | 208,000 | 0.02% | ||
| 39 | DUFF PHELPS UTIL CORP BD T | 21,286 | 208,000 | 0.02% | ||
| 40 | TEXAS INSTRS INC | 3,640 | 208,000 | 0.02% | ||
| 41 | CSX CORP | 6,376 | 211,000 | 0.02% | ||
| 42 | YAHOO INC | 4,820 | 214,000 | 0.02% | ||
| 43 | VANGUARD INDEX FDS | 1,142 | 216,000 | 0.02% | ||
| 44 | TRANSDIGM GROUP INC | 1,000 | 219,000 | 0.02% | ||
| 45 | DUKE ENERGY CORP NEW | 2,888 | 222,000 | 0.02% | ||
| 46 | KRAFT HEINZ CO COM | 2,565 | 223,000 | 0.02% | ||
| 47 | ISHARES TR | 2,506 | 223,000 | 0.02% | ||
| 48 | BARCLAYS BK PLC | 11,750 | 224,000 | 0.02% | ||
| 49 | DOMINION ENERGY INC | 3,174 | 225,000 | 0.02% | ||
| 50 | WESTAR ENERGY | 5,849 | 227,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-15-002206, filed 2015.05.15).
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.
