| # | % | |||||
|---|---|---|---|---|---|---|
| 801 | NUVEEN CR STRATEGIES INCOME FD COM SHS | 11,338 | 91,000 | 0.01% | ||
| 802 | PDL BIOPHARMA INC | 27,308 | 91,000 | 0.01% | ||
| 803 | PUTNAM PREMIER INCOME TR | 19,118 | 91,000 | 0.01% | ||
| 804 | EATON VANCE TAX-MANAGED GLOBAL COM | 10,054 | 89,000 | 0.01% | ||
| 805 | NGL ENERGY PARTNERS LP | 10,721 | 82,000 | 0.01% | ||
| 806 | WESTERN ASSET GLB PTNRS INCO | 10,134 | 81,000 | 0.01% | ||
| 807 | ENCANA CORP | 13,617 | 80,000 | 0.00% | ||
| 808 | GABELLI EQUITY TR INC | 14,249 | 78,000 | 0.00% | ||
| 809 | SANDRIDGE PERMIAN TR | 27,589 | 74,000 | 0.00% | ||
| 810 | DREYFUS HIGH YIELD STRATEGIE | 20,857 | 64,000 | 0.00% | ||
| 811 | PENGROWTH ENERGY CORP | 44,997 | 60,000 | 0.00% | ||
| 812 | ALLIANZGI CONV INCOME FD I | 10,229 | 50,000 | 0.00% | ||
| 813 | First Trust ISE Nat Ga | 11,977 | 48,000 | 0.00% | ||
| 814 | YAMANA GOLD INC | 15,727 | 48,000 | 0.00% | ||
| 815 | CHESAPEAKE GRANITE WASH TR COM | 14,328 | 38,000 | 0.00% | ||
| 816 | SOLAZYME INC | 14,500 | 29,000 | 0.00% | ||
| 817 | W T OFFSHORE INC | 11,647 | 26,000 | 0.00% | ||
| 818 | ZION OIL & GAS INC | 10,078 | 18,000 | 0.00% | ||
| 819 | Enservco Corp | 12,860 | 7,000 | 0.00% | ||
| 820 | GENERAL MOLY INC | 20,000 | 7,000 | 0.00% | ||
| 821 | SPDR S&P 500 ETF TR | 500 | 6,000 | 0.00% | Call | |
| 822 | ISHARES TR | 1,000 | 6,000 | 0.00% | Call | |
| 823 | LINN ENERGY LLC UNIT LTD LIAB | 14,417 | 4,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003839, filed 2016.05.16).
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.
