| # | % | |||||
|---|---|---|---|---|---|---|
| 601 | LEGACY RESVS LP | 25,571 | 219,000 | 0.02% | ||
| 602 | CENTERPOINT ENERGY INC | 11,509 | 219,000 | 0.02% | ||
| 603 | PIMCO STRATEGIC INCOME FD | 24,987 | 217,000 | 0.02% | ||
| 604 | Nuveen Closed-End Funds/USA | 17,128 | 215,000 | 0.02% | ||
| 605 | FIFTH STREET FINANCE CORP | 32,358 | 212,000 | 0.02% | ||
| 606 | PIONEER DIVERSIFIED HIGH INC | 12,990 | 212,000 | 0.02% | ||
| 607 | APPLIED OPTOELECTRONICS INC COM | 12,223 | 212,000 | 0.02% | ||
| 608 | GABELLI DIVID INCOME TR | 10,133 | 211,000 | 0.02% | ||
| 609 | BLACKROCK MUNIHOLDINGS QUALI | 13,000 | 207,000 | 0.01% | ||
| 610 | S&W SEED CO | 41,500 | 203,000 | 0.01% | ||
| 611 | RADNET INC COM | 30,000 | 201,000 | 0.01% | ||
| 612 | PEABODY ENERGY C 4.75 PERCENT 66 CONV BONDS DUE 12/15/66 | 910,000 | 154,000 | 0.01% | PRN | |
| 613 | JEFFERIES GROUP INC NEW SR DB CV3.875 29 | 100,000 | 102,000 | 0.01% | PRN | |
| 614 | INTEL CORP JR SB CONV DB 35 | 47,000 | 57,000 | 0.00% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001462284-15-000007, filed 2015.08.14).
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.
