| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | PENSKE AUTOMOTIVE GRP INC | 112,465 | 5,567,000 | 0.07% | ||
| 102 | EXXON MOBIL CORP | 55,170 | 5,555,000 | 0.07% | ||
| 103 | KINDER MORGAN INC DEL | 70,000 | 5,431,000 | 0.07% | Put | |
| 104 | MOVADO GROUP INC | 129,823 | 5,410,000 | 0.07% | ||
| 105 | IMPERIAL HLDGS INC | 792,724 | 5,407,000 | 0.07% | ||
| 106 | CME GROUP INC | 73,269 | 5,199,000 | 0.07% | ||
| 107 | WESTERN ASSET MTG DEFINED OP | 205,630 | 5,058,000 | 0.06% | ||
| 108 | VANGUARD SCOTTSDALE FDS | 61,002 | 4,903,000 | 0.06% | ||
| 109 | Electronic Arts, Inc. | 3,750,000 | 4,741,000 | 0.06% | PRN | |
| 110 | LORAL SPACE & COMMUNICATIONS | 64,475 | 4,686,000 | 0.06% | ||
| 111 | EBAY INC | 89,766 | 4,493,000 | 0.06% | ||
| 112 | INTERDIGITAL INC | 4,000,000 | 4,410,000 | 0.06% | PRN | |
| 113 | AVENUE INCOME | 243,002 | 4,369,000 | 0.05% | ||
| 114 | EXPEDIA INC DEL | 52,256 | 4,116,000 | 0.05% | ||
| 115 | BOK FINANCIAL CORP NEW | 61,067 | 4,067,000 | 0.05% | ||
| 116 | AMERICAN INTL GROUP INC | 152,800 | 4,064,000 | 0.05% | ||
| 117 | BLACKROCK FLOATING RATE INCO | 277,062 | 4,059,000 | 0.05% | ||
| 118 | AMERICAN INTL GROUP INC | 74,159 | 4,048,000 | 0.05% | ||
| 119 | INVESCO DYNAMIC CR OPPORTUNI | 285,593 | 3,698,000 | 0.05% | ||
| 120 | M & T BK CORP | 29,432 | 3,651,000 | 0.05% | ||
| 121 | ISHARES TR | 34,460 | 3,642,000 | 0.05% | ||
| 122 | BROOKFIELD INFRAST PARTNERS | 86,270 | 3,599,000 | 0.05% | ||
| 123 | SUSSER HLDGS CORP COM | 44,455 | 3,588,000 | 0.04% | ||
| 124 | NUVEEN MUN MKT OPPORTUNITY F | 265,006 | 3,538,000 | 0.04% | ||
| 125 | ASCENT CAP GROUP INC | 53,292 | 3,518,000 | 0.04% | ||
| 126 | BLACKROCK FLOATING RATE INCO | 240,769 | 3,421,000 | 0.04% | ||
| 127 | PRESTIGE BRANDS HLDGS INC | 100,713 | 3,413,000 | 0.04% | ||
| 128 | JOHNSON & JOHNSON | 31,683 | 3,315,000 | 0.04% | ||
| 129 | NUVEEN QUALITY MUNCP INCOME | 226,502 | 3,203,000 | 0.04% | ||
| 130 | SCRIPPS E W CO OHIO CL A NEW | 150,012 | 3,174,000 | 0.04% | ||
| 131 | DIREXION SHS ETF TR | 38,000 | 3,089,000 | 0.04% | Put | |
| 132 | NUVEEN SR INCOME FD | 433,679 | 3,058,000 | 0.04% | ||
| 133 | BRISTOL MYERS SQUIBB CO | 62,972 | 3,054,000 | 0.04% | ||
| 134 | HSN Inc | 50,924 | 3,017,000 | 0.04% | ||
| 135 | DISNEY WALT CO | 35,130 | 3,012,000 | 0.04% | ||
| 136 | BLACKROCK CR ALLOCATION INCO | 210,002 | 2,887,000 | 0.04% | ||
| 137 | DANAHER CORP DEL | 36,138 | 2,845,000 | 0.04% | ||
| 138 | CACI INTL INC CL A | 40,000 | 2,808,000 | 0.04% | ||
| 139 | MERCK & CO INC | 48,271 | 2,793,000 | 0.03% | ||
| 140 | SUNCOR ENERGY INC NEW | 65,326 | 2,785,000 | 0.03% | ||
| 141 | DORMAN PRODUCTS INC | 56,465 | 2,785,000 | 0.03% | ||
| 142 | YAHOO INC | 77,426 | 2,720,000 | 0.03% | ||
| 143 | AMC NETWORKS INC CL A | 44,070 | 2,710,000 | 0.03% | ||
| 144 | BIOGEN INC | 8,493 | 2,678,000 | 0.03% | ||
| 145 | PHILIP MORRIS INTL INC | 31,653 | 2,669,000 | 0.03% | ||
| 146 | NOVARTIS A G | 29,425 | 2,664,000 | 0.03% | ||
| 147 | INVESCO SR INCOME TR | 521,858 | 2,614,000 | 0.03% | ||
| 148 | CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM | 144,236 | 2,546,000 | 0.03% | ||
| 149 | PALL CORP | 29,370 | 2,508,000 | 0.03% | ||
| 150 | SUSSER PETROLEUM PARTNERS LP | 51,194 | 2,403,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001519418-14-000015, filed 2014.08.14).
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.
