| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITIGROUP INC | 34,200 | 2,000 | 0.00% | ||
| 2 | TORCHLIGHT ENERGY RES INC | 13,826 | 8,000 | 0.00% | ||
| 3 | GENERAL CABLE CORP DEL NEW FRNT | 15,000 | 9,000 | 0.00% | PRN | |
| 4 | Newmont Mining Corp | 10,000 | 11,000 | 0.00% | PRN | |
| 5 | NAVISTAR INTL CORP NEW | 20,000 | 13,000 | 0.00% | PRN | |
| 6 | ALASKA COMM SYS GR | 15,000 | 14,000 | 0.00% | PRN | |
| 7 | QUIDEL CORP | 15,000 | 14,000 | 0.00% | PRN | |
| 8 | TITAN MACHY INC | 20,000 | 16,000 | 0.00% | PRN | |
| 9 | EZCORP INC | 20,000 | 17,000 | 0.00% | PRN | |
| 10 | ABRAXAS PETE CORP | 15,764 | 18,000 | 0.00% | ||
| 11 | Blucora Inc | 20,000 | 19,000 | 0.00% | PRN | |
| 12 | Jefferies Group LLC | 20,000 | 20,000 | 0.00% | PRN | |
| 13 | AK STL CORP | 20,000 | 23,000 | 0.00% | PRN | |
| 14 | TRANSENTERIX INC | 20,000 | 24,000 | 0.00% | ||
| 15 | EXCO RESOURCES INC | 20,000 | 26,000 | 0.00% | ||
| 16 | LIGHTINTHEBOX HLDG CO LTD SPONSORED ADR | 12,700 | 43,000 | 0.00% | ||
| 17 | CAPITAL PRODUCT PARTNERS L P | 15,000 | 45,000 | 0.00% | ||
| 18 | SIRIUS XM HOLDINGS INC | 12,600 | 50,000 | 0.00% | ||
| 19 | UNI PIXEL INC | 47,400 | 70,000 | 0.00% | ||
| 20 | NUVEEN SR INCOME FD | 11,750 | 71,000 | 0.00% | ||
| 21 | RUBY TUESDAY INC COM | 20,556 | 74,000 | 0.00% | ||
| 22 | TCP INTL HLDGS LTD | 65,000 | 75,000 | 0.00% | ||
| 23 | BANCO BILBAO VIZCAYA ARGENTA | 14,828 | 85,000 | 0.00% | ||
| 24 | WILLBROS GROUP INC DEL COM | 38,752 | 98,000 | 0.01% | ||
| 25 | ELBIT IMAGING LTD | 42,127 | 99,000 | 0.01% | ||
| 26 | GRAMERCY PROPERTY TRUST | 10,884 | 100,000 | 0.01% | ||
| 27 | MONOGRAM RESIDENTIAL TR INC COM | 10,000 | 102,000 | 0.01% | ||
| 28 | ON DECK CAP INC | 20,776 | 107,000 | 0.01% | ||
| 29 | SEQUENOM INC | 125,849 | 115,000 | 0.01% | ||
| 30 | TG THERAPEUTICS INC COM | 19,086 | 116,000 | 0.01% | ||
| 31 | TRANSOCEAN LTD | 10,098 | 120,000 | 0.01% | ||
| 32 | FS KKR CAPITAL CORP COM | 13,295 | 120,000 | 0.01% | ||
| 33 | NUVEEN PFD INCOME OPPORTUN | 12,998 | 130,000 | 0.01% | ||
| 34 | MFS INTERMEDIATE INCOME TRUST SH BEN INT | 29,770 | 138,000 | 0.01% | ||
| 35 | BARCLAYS PLC | 18,649 | 142,000 | 0.01% | ||
| 36 | NUVEEN DIVERSIFIED DIVID I | 12,203 | 143,000 | 0.01% | ||
| 37 | ITAU UNIBANCO HLDG SA | 15,297 | 144,000 | 0.01% | ||
| 38 | COLUMBIA PIPELINE PARTNERS L | 10,875 | 163,000 | 0.01% | ||
| 39 | CALAMOS CONV OPPORTUNITIES & | 16,842 | 166,000 | 0.01% | ||
| 40 | NAVISTAR INTL CORP NEW | 14,281 | 167,000 | 0.01% | ||
| 41 | APOLLO SR FLOATING RATE FD INC COM | 10,747 | 170,000 | 0.01% | ||
| 42 | FIDUCIARY CLAYMORE | 12,500 | 173,000 | 0.01% | ||
| 43 | TORTOISE ENERGY INDEPENDENC | 12,008 | 179,000 | 0.01% | ||
| 44 | NUVEEN MUN VALUE FD INC | 16,761 | 181,000 | 0.01% | ||
| 45 | AMERICA MOVIL SAB DE CV ADR SPONSORED | 14,900 | 183,000 | 0.01% | ||
| 46 | COHEN STEERS QUALITY INCOM | 14,500 | 199,000 | 0.01% | ||
| 47 | BROADSOFT INC | 175,000 | 201,000 | 0.01% | PRN | |
| 48 | ANDERSONS INC COM | 5,696 | 202,000 | 0.01% | ||
| 49 | Ultimate Software Group Inc | 963 | 203,000 | 0.01% | ||
| 50 | SYNCHRONY FINL | 8,041 | 203,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-16-010215, filed 2016.08.12).
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.
