| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Rcs Capital Corp | 11,450 | 0 | 0.00% | ||
| 2 | PROSPECT CAPITAL CORPORATION | 10,000 | 9,000 | 0.00% | ||
| 3 | PORTFOLIO RECOVERY ASSOCS IN | 11,000 | 9,000 | 0.00% | ||
| 4 | HELIX ENERGY SOLUTIONS GRP INC SR GLBL CV NT 32 | 11,000 | 9,000 | 0.00% | ||
| 5 | ATLAS AIR WORLDWIDE HLDGS INC 2.25 06/01/2022 | 11,000 | 9,000 | 0.00% | ||
| 6 | BLACKSTONE MTG TR INC | 10,000 | 10,000 | 0.00% | ||
| 7 | Ares Capital Corp | 10,000 | 10,000 | 0.00% | ||
| 8 | COLONY CAP INC | 11,000 | 10,000 | 0.00% | ||
| 9 | RYLAND GROUP INC SR NT CV 0.25 19 | 11,000 | 10,000 | 0.00% | ||
| 10 | REDWOOD TR INC | 12,000 | 11,000 | 0.00% | ||
| 11 | ECHO GLOBAL LOGISTICS INC SR CONV NT2.5 20 | 11,000 | 11,000 | 0.00% | ||
| 12 | NATIONAL HEALTH INVS INC | 11,000 | 11,000 | 0.00% | ||
| 13 | J2 GLOBAL INC SR CV NT 3.25 29 | 10,000 | 11,000 | 0.00% | ||
| 14 | PENNYMAC CORP | 12,000 | 11,000 | 0.00% | ||
| 15 | TTM TECHNOLOGIES INC | 12,000 | 11,000 | 0.00% | ||
| 16 | FINISAR CORP | 12,000 | 12,000 | 0.00% | ||
| 17 | APOLLO COML REAL EST FIN INC | 12,000 | 12,000 | 0.00% | ||
| 18 | INTEL CORP JR SB CONV DB 35 | 11,000 | 14,000 | 0.00% | ||
| 19 | ZYNGA INC | 10,400 | 24,000 | 0.01% | ||
| 20 | RAIT FINANCIAL TRUST | 17,064 | 54,000 | 0.01% | ||
| 21 | NQ MOBILE INC | 15,000 | 69,000 | 0.02% | ||
| 22 | BLACKBERRY LTD | 11,717 | 95,000 | 0.02% | ||
| 23 | GLADSTONE CAPITAL CORP | 13,081 | 97,000 | 0.02% | ||
| 24 | KEYCORP | 12,000 | 132,000 | 0.03% | ||
| 25 | CATCHMARK TIMBER TR INC | 15,827 | 171,000 | 0.04% | ||
| 26 | TIME WARNER INC NEW | 1,000 | 205,000 | 0.05% | ||
| 27 | COMCAST CORP NEW | 3,393 | 207,000 | 0.05% | ||
| 28 | GENERAL MLS INC | 3,401 | 215,000 | 0.05% | ||
| 29 | CITIGROUPINC | 5,141 | 215,000 | 0.05% | ||
| 30 | RIVERNORTH OPPRTUNITIES FD I | 11,886 | 216,000 | 0.05% | ||
| 31 | BB&T CORP | 6,716 | 223,000 | 0.05% | ||
| 32 | GOLDMAN SACHS GROUP INC | 1,467 | 230,000 | 0.05% | ||
| 33 | ISHARES TR | 2,074 | 233,000 | 0.05% | ||
| 34 | ISHARES SILVER TR | 16,185 | 238,000 | 0.05% | ||
| 35 | ISHARES TR | 2,147 | 238,000 | 0.05% | ||
| 36 | NOVARTIS A G | 3,357 | 243,000 | 0.05% | ||
| 37 | CHIPOTLE MEXICAN GRILL INC | 521 | 245,000 | 0.06% | ||
| 38 | SALESFORCE COM INC | 3,329 | 246,000 | 0.06% | ||
| 39 | ROYAL DUTCH SHELL PLC | 5,103 | 247,000 | 0.06% | ||
| 40 | FS KKR CAPITAL CORP COM | 26,977 | 247,000 | 0.06% | ||
| 41 | FEDEX CORP | 1,590 | 259,000 | 0.06% | ||
| 42 | TESLA INC | 1,134 | 261,000 | 0.06% | ||
| 43 | QUALCOMM INC | 5,152 | 263,000 | 0.06% | ||
| 44 | GOLDMAN SACHS MLP ENERGY RENAI | 48,049 | 265,000 | 0.06% | ||
| 45 | Nuveen Closed-End Funds/USA | 20,000 | 269,000 | 0.06% | ||
| 46 | AMERICAN ELEC PWR INC | 4,109 | 273,000 | 0.06% | ||
| 47 | NORFOLK SOUTHERN CORP | 3,308 | 275,000 | 0.06% | ||
| 48 | ZILLOW GROUP INC | 11,026 | 282,000 | 0.06% | ||
| 49 | ISHARES RUSSELL 2000 GROWTH ETF | 2,140 | 284,000 | 0.06% | ||
| 50 | ISHARES TR | 3,102 | 286,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-009800, 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.
