| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | Goldman Sachs Group Inc | 15,095 | 2,242,815 | 0.96% | ||
| 202 | Bunge Limited Conv Pfd Perp | 24,274 | 2,245,588 | 0.96% | ||
| 203 | KB HOME SR CV NT1.375 19 | 2,345,000 | 2,246,533 | 0.96% | PRN | |
| 204 | NEWMONT MINING CORP SR NT CV1.625 17 | 2,015,000 | 2,250,856 | 0.96% | PRN | |
| 205 | PROSPECT CAPITAL CORPORATION | 2,239,000 | 2,269,115 | 0.97% | PRN | |
| 206 | INTERNATIONAL BUSINESS MACHS | 15,091 | 2,290,512 | 0.98% | ||
| 207 | BROADSOFT INC | 2,175,000 | 2,498,879 | 1.07% | PRN | |
| 208 | 3M Co | 15,290 | 2,677,646 | 1.14% | ||
| 209 | AK Steel Corporation | 2,430,000 | 2,773,067 | 1.19% | PRN | |
| 210 | SHELL MIDSTREAM PARTNERS L P | 84,098 | 2,841,671 | 1.21% | ||
| 211 | Antero Midstream Ptnrs LP | 103,700 | 2,890,119 | 1.24% | ||
| 212 | HOLLY ENERGY PARTNERS L P | 84,118 | 2,914,689 | 1.25% | ||
| 213 | PHILLIPS 66 PARTNERS LP | 52,180 | 2,915,297 | 1.25% | ||
| 214 | Alliance Holdings GP | 141,907 | 2,985,723 | 1.28% | ||
| 215 | BANC CALIF INC | 171,360 | 3,101,615 | 1.33% | ||
| 216 | TARGA RES CORP | 74,560 | 3,141,976 | 1.34% | ||
| 217 | MPLX LP | 96,151 | 3,233,547 | 1.38% | ||
| 218 | EZCORP INC | 3,915,000 | 3,247,003 | 1.39% | PRN | |
| 219 | VTTI Energy Partners | 164,157 | 3,332,387 | 1.42% | ||
| 220 | QCR Holdings | 125,070 | 3,400,659 | 1.45% | ||
| 221 | ENTERPRISE PRODS PARTNERS L | 116,377 | 3,405,191 | 1.46% | ||
| 222 | Enlink Midstream Partners LP | 224,586 | 3,734,865 | 1.60% | ||
| 223 | GENESIS ENERGY LP COM UNITS NPV | 98,233 | 3,769,200 | 1.61% | ||
| 224 | Alaska Communications | 4,105,000 | 3,963,891 | 1.69% | PRN | |
| 225 | WILLIAMS COS INC DEL | 210,883 | 4,561,392 | 1.95% | ||
| 226 | RICE MIDSTREAM PARTNERS LP | 227,868 | 4,655,343 | 1.99% | ||
| 227 | ONEOK INC NEW | 110,037 | 5,221,256 | 2.23% | ||
| 228 | MAGELLAN MIDSTREAM PRTNRS LP | 87,082 | 6,618,232 | 2.83% | ||
| 229 | NGL ENERGY PARTNERS LP | 354,443 | 6,847,833 | 2.93% | ||
| 230 | Diamonds Trust Ser I Unit | 43,533 | 7,792,353 | 3.33% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001411784-16-000014, filed 2016.08.09).
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.
