| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | NUVEEN QUALITY MUNCP INCOME | 11,370 | 154,000 | 0.02% | ||
| 302 | APOLLO INVT CORP 5.75% 01/15/2016 | 150,000 | 150,000 | 0.02% | PRN | |
| 303 | TWO HBRS INVT CORP | 14,385 | 140,000 | 0.02% | ||
| 304 | LXP INDUSTRIAL TRUST COM | 16,240 | 138,000 | 0.02% | ||
| 305 | CENTRAL FD CDA LTD | 11,468 | 134,000 | 0.02% | ||
| 306 | TRIANGLE PETE CORP | 26,050 | 131,000 | 0.02% | ||
| 307 | SPROTT PHYSICAL GOLD TRUST | 12,532 | 121,000 | 0.02% | ||
| 308 | SUPERVALU INC | 14,470 | 117,000 | 0.02% | ||
| 309 | BLACKROCK ENHANCED EQT DIV T | 14,502 | 116,000 | 0.02% | ||
| 310 | CREDIT SUISSE NASSAU BRH | 19,726 | 112,000 | 0.02% | ||
| 311 | LINN ENERGY LLC UNIT LTD LIAB | 12,375 | 110,000 | 0.02% | ||
| 312 | FS KKR CAPITAL CORP COM | 10,665 | 105,000 | 0.02% | ||
| 313 | PERMIAN BASIN RTY TR | 12,400 | 100,000 | 0.02% | ||
| 314 | Prospect Capital Corp | 100,000 | 100,000 | 0.02% | PRN | |
| 315 | TEMPLETON GLOBAL INCOME FD | 12,110 | 85,000 | 0.01% | ||
| 316 | SIFY TECHNOLOGIES LTD | 48,000 | 72,000 | 0.01% | ||
| 317 | PENGROWTH ENERGY CORP | 26,124 | 65,000 | 0.01% | ||
| 318 | SEMLER SCIENTIFIC INC | 19,419 | 63,000 | 0.01% | ||
| 319 | PROSPECT CAPITAL CORPORATION | 57,000 | 57,000 | 0.01% | PRN | |
| 320 | PDL BIOPHARMA INC | 44,000 | 44,000 | 0.01% | PRN | |
| 321 | PACIFIC DRILLING SA LUXEMBOURG REG SHS | 13,000 | 36,000 | 0.01% | ||
| 322 | FLUIDIGM CORP DEL | 20,000 | 20,000 | 0.00% | PRN | |
| 323 | BARCLAYS BANK PLC | 15,002 | 19,000 | 0.00% | ||
| 324 | * SANDRIDGE ENERGY INC COM | 10,500 | 9,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001476417-15-000006, filed 2015.07.30).
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.
