| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GALENA BIOPHARMA INC | 25,000 | 9,000 | 0.00% | ||
| 2 | PORTFOLIO RECOVERY ASSOCS IN | 11,000 | 10,000 | 0.00% | ||
| 3 | RYLAND GROUP INC SR NT CV 0.25 19 | 11,000 | 10,000 | 0.00% | ||
| 4 | ECHO GLOBAL LOGISTICS INC SR CONV NT2.5 20 | 11,000 | 10,000 | 0.00% | ||
| 5 | PROSPECT CAPITAL CORPORATION | 10,000 | 10,000 | 0.00% | ||
| 6 | NEW MTN FIN CORP | 10,000 | 10,000 | 0.00% | ||
| 7 | HELIX ENERGY SOLUTIONS GRP INC SR GLBL CV NT 32 | 11,000 | 10,000 | 0.00% | ||
| 8 | COLONY CAP INC | 11,000 | 11,000 | 0.00% | ||
| 9 | BLACKSTONE MTG TR INC | 10,000 | 11,000 | 0.00% | ||
| 10 | ATLAS AIR WORLDWIDE HLDGS INC 2.25 06/01/2022 | 11,000 | 11,000 | 0.00% | ||
| 11 | REDWOOD TR INC | 12,000 | 12,000 | 0.00% | ||
| 12 | APOLLO COML REAL EST FIN INC | 12,000 | 12,000 | 0.00% | ||
| 13 | J2 GLOBAL INC SR CV NT 3.25 29 | 10,000 | 12,000 | 0.00% | ||
| 14 | PENNYMAC CORP | 12,000 | 12,000 | 0.00% | ||
| 15 | NATIONAL HEALTH INVS INC | 11,000 | 13,000 | 0.00% | ||
| 16 | VAALCO ENERGY INC | 14,000 | 13,000 | 0.00% | ||
| 17 | FINISAR CORP | 12,000 | 14,000 | 0.00% | ||
| 18 | INTEL CORP JR SB CONV DB 35 | 11,000 | 15,000 | 0.00% | ||
| 19 | TTM TECHNOLOGIES INC | 12,000 | 16,000 | 0.00% | ||
| 20 | ZYNGA INC | 10,200 | 30,000 | 0.01% | ||
| 21 | MFS INTERMEDIATE HIGH INC FD | 19,200 | 49,000 | 0.01% | ||
| 22 | CREDIT SUISSE HIGH YIELD BD | 19,300 | 50,000 | 0.01% | ||
| 23 | NQ MOBILE INC | 20,000 | 76,000 | 0.02% | ||
| 24 | GOLDMAN SACHS MLP ENERGY RENAI | 10,435 | 76,000 | 0.02% | ||
| 25 | FORD MTR CO DEL | 10,988 | 133,000 | 0.03% | ||
| 26 | KEYCORP | 11,000 | 134,000 | 0.03% | ||
| 27 | BARCLAYS PLC | 15,518 | 135,000 | 0.03% | ||
| 28 | CATCHMARK TIMBER TR INC | 13,365 | 156,000 | 0.03% | ||
| 29 | BLACKROCK MUNIYIELD QUALITY | 10,217 | 169,000 | 0.04% | ||
| 30 | NUVEEN HIGH INCOME NOVEMBER | 17,200 | 174,000 | 0.04% | ||
| 31 | BLACKROCK MUN INCOME TR | 11,625 | 184,000 | 0.04% | ||
| 32 | ISHARES TR | 6,766 | 203,000 | 0.04% | ||
| 33 | TESLA INC | 996 | 203,000 | 0.04% | ||
| 34 | UNITED STATES OIL FUND LP | 18,650 | 204,000 | 0.04% | ||
| 35 | BB&T CORP | 5,628 | 212,000 | 0.05% | ||
| 36 | CITIGROUPINC | 4,595 | 217,000 | 0.05% | ||
| 37 | US BANCORP DEL | 5,086 | 218,000 | 0.05% | ||
| 38 | LEVEL 3 COMM | 4,761 | 221,000 | 0.05% | ||
| 39 | POWERSHARES ETF TR II | 5,704 | 222,000 | 0.05% | ||
| 40 | LAKELAND FINL CORP | 6,256 | 222,000 | 0.05% | ||
| 41 | CSX CORP | 7,554 | 230,000 | 0.05% | ||
| 42 | FEDEX CORP | 1,325 | 231,000 | 0.05% | ||
| 43 | REALTY INCOME CORP | 3,452 | 231,000 | 0.05% | ||
| 44 | EATON VANCE HIGH INCOME 2021 COM SH BEN INT | 23,348 | 235,000 | 0.05% | ||
| 45 | ISHARES TR | 1,623 | 239,000 | 0.05% | ||
| 46 | BP PLC | 6,950 | 244,000 | 0.05% | ||
| 47 | COMCAST CORP NEW | 3,697 | 245,000 | 0.05% | ||
| 48 | EDWARDS LIFESCIENCES CORP | 2,080 | 251,000 | 0.05% | ||
| 49 | Internap Network Services Corp | 153,915 | 254,000 | 0.05% | ||
| 50 | PAYCHEX INC | 4,543 | 263,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-012094, filed 2016.11.09).
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.
