| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LINN CO LLC | 15,683 | 1,000 | 0.00% | ||
| 2 | PEREGRINE PHARMACEUTICALS IN | 16,500 | 6,000 | 0.00% | ||
| 3 | SUPERCONDUCTOR TECHNOLOGIES | 38,250 | 7,000 | 0.00% | ||
| 4 | Key Energy Services Inc | 53,320 | 12,000 | 0.00% | ||
| 5 | DENISON MINES CORP | 22,028 | 12,000 | 0.00% | ||
| 6 | GOLDEN OCEAN GRP LTD | 23,192 | 15,000 | 0.00% | ||
| 7 | TIMMINS GOLD CORP | 40,450 | 15,000 | 0.00% | ||
| 8 | VANGUARD NAT RES LLC | 17,497 | 25,000 | 0.00% | ||
| 9 | PENN WEST | 19,038 | 26,000 | 0.00% | ||
| 10 | AROTECH CORP COM NEW | 10,000 | 28,000 | 0.00% | ||
| 11 | MEMORIAL PRODTN PARTNERS | 15,887 | 30,000 | 0.00% | ||
| 12 | REEDS INCORPORATED | 16,389 | 40,000 | 0.01% | ||
| 13 | CREDIT SUISSE HIGH YIELD BD | 17,574 | 42,000 | 0.01% | ||
| 14 | VIRNETX HLDG CORP | 12,000 | 48,000 | 0.01% | Call | |
| 15 | VALE S A | 11,398 | 58,000 | 0.01% | ||
| 16 | ASHFORD HOSPITALITY TR INC COM SHS | 12,698 | 68,000 | 0.01% | ||
| 17 | PROSPECT CAPITAL CORPORATION | 70,000 | 69,000 | 0.01% | ||
| 18 | BioDelivery Sciences International Inc | 31,137 | 73,000 | 0.01% | ||
| 19 | ALLIANZGI CONV INCOME FD I | 13,938 | 74,000 | 0.01% | ||
| 20 | PROSPECT CAPITAL CORPORATION | 80,000 | 76,000 | 0.01% | ||
| 21 | ORGANOVO HLDGS INC | 22,190 | 83,000 | 0.01% | ||
| 22 | GENWORTH FINL INC | 34,142 | 88,000 | 0.01% | ||
| 23 | INSIGNIA SYS INC | 40,300 | 88,000 | 0.01% | ||
| 24 | SAN JUAN BASIN RTY TR | 12,437 | 90,000 | 0.01% | ||
| 25 | CHESAPEAKE ENERGY CORP | 21,029 | 90,000 | 0.01% | ||
| 26 | PERMIAN BASIN RTY TR | 12,210 | 90,000 | 0.01% | ||
| 27 | NEW AMER HIGH INCOME FD INC | 10,745 | 92,000 | 0.01% | ||
| 28 | CALUMET SPECIALTY PRODS PTNR | 19,220 | 94,000 | 0.01% | ||
| 29 | NEW YORK MORTGAGE TRUST INC COM | 15,480 | 94,000 | 0.01% | ||
| 30 | ENSCO PLC | 10,356 | 101,000 | 0.01% | ||
| 31 | ALPINE GLOBAL PREMIER PPTYS FD COM SBI | 19,084 | 105,000 | 0.01% | ||
| 32 | CVR REFNG LP | 13,642 | 106,000 | 0.01% | ||
| 33 | BLACKROCK ENHANCED EQT DIV T | 14,167 | 112,000 | 0.01% | ||
| 34 | WESTERN ASSET MUN HI INCM FD | 13,868 | 114,000 | 0.01% | ||
| 35 | BLACKBERRY LTD | 16,953 | 114,000 | 0.01% | ||
| 36 | GUGGENHEIM ENHNCD EQTY INCM | 15,263 | 114,000 | 0.01% | ||
| 37 | CREDIT SUISSE SILVER SHARES COVERED CALL EXCHANGE TRADED NOTE | 10,812 | 115,000 | 0.01% | ||
| 38 | INVESCO DYNAMIC CR OPPORTUNI | 11,048 | 122,000 | 0.02% | ||
| 39 | CREDIT SUISSE AG NASSAU BRH | 56,601 | 123,000 | 0.02% | ||
| 40 | SIRIUS XM HOLDINGS INC | 31,575 | 125,000 | 0.02% | ||
| 41 | BLACKROCK INCOME TR INC | 19,358 | 128,000 | 0.02% | ||
| 42 | WHITING PETE CORP NEW | 13,989 | 130,000 | 0.02% | ||
| 43 | TRANSOCEAN LTD | 11,352 | 135,000 | 0.02% | ||
| 44 | WENDYS CO | 14,265 | 137,000 | 0.02% | ||
| 45 | NORTHSTAR RLTY FIN CORP | 11,966 | 137,000 | 0.02% | ||
| 46 | RITE AID CORP | 18,265 | 137,000 | 0.02% | ||
| 47 | AMERICAN MIDSTREAM PARTNERS | 11,601 | 137,000 | 0.02% | ||
| 48 | YAMANA GOLD INC | 26,669 | 139,000 | 0.02% | ||
| 49 | HP INC | 11,448 | 144,000 | 0.02% | ||
| 50 | WESTERN ASSET INTER MUNI FD | 13,877 | 147,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-16-001113, filed 2016.07.22).
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.
