| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | INVESCO SR INCOME TR | 431,502 | 1,743,000 | 0.33% | ||
| 52 | ADVENT CLAYMORE CV SECS & INCORPORATED | 118,423 | 1,564,000 | 0.29% | ||
| 53 | TEMPLETON GLOBAL INCOME FD | 227,150 | 1,481,000 | 0.28% | ||
| 54 | MELCO ENTMT ADR | 87,000 | 1,436,000 | 0.27% | ||
| 55 | CHESAPEAKE ENERGY CORP | 3,319,000 | 1,361,000 | 0.25% | PRN | |
| 56 | ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR | 205,585 | 1,203,000 | 0.22% | ||
| 57 | NEW ORIENTAL ED & TECH GRP I | 33,380 | 1,155,000 | 0.22% | ||
| 58 | 58 COM INC | 17,907 | 997,000 | 0.19% | ||
| 59 | TAL ED GROUP | 19,207 | 954,000 | 0.18% | ||
| 60 | DR REDDYS LABS LTD | 18,350 | 841,000 | 0.16% | ||
| 61 | SUNEDISON INC | 20,000,000 | 788,000 | 0.15% | PRN | |
| 62 | BLACKROCK ENHANCED EQT DIV T | 103,717 | 782,000 | 0.15% | ||
| 63 | GENERAL ELECTRIC CO | 358,200 | 774,000 | 0.14% | Call | |
| 64 | FANG HOLDINGS LTD | 116,604 | 698,000 | 0.13% | ||
| 65 | INVESCO DYNAMIC CR OPPORTUNI | 55,426 | 596,000 | 0.11% | ||
| 66 | QUNAR CAYMN ISLND ADR REP 3 CL B ORD | 14,663 | 582,000 | 0.11% | ||
| 67 | LIBERTY ALL STAR EQUITY FD | 112,672 | 560,000 | 0.10% | ||
| 68 | TATA MTRS LTD | 16,500 | 484,000 | 0.09% | ||
| 69 | GABELLI EQUITY TR INC | 84,000 | 456,000 | 0.09% | ||
| 70 | TOYOTA MOTOR CORP | 4,200 | 444,000 | 0.08% | ||
| 71 | NUVEEN CR STRATEGIES INCOME FD COM SHS | 50,761 | 402,000 | 0.08% | ||
| 72 | GABELLI DIVID INCOME TR | 18,347 | 339,000 | 0.06% | ||
| 73 | KOREA ELECTRIC PWR | 7,624 | 201,000 | 0.04% | ||
| 74 | ISHARES TR | 1,020,000 | 173,000 | 0.03% | Put | |
| 75 | ISHARES TR | 1,200,000 | 160,000 | 0.03% | Put | |
| 76 | BHP BILLITON LTD | 5,500 | 142,000 | 0.03% | ||
| 77 | HUTCHISON CHINA MEDITECH LTD | 10,000 | 132,000 | 0.02% | ||
| 78 | HERBALIFE LTD | 1,990 | 123,000 | 0.02% | ||
| 79 | CHINA PETROLEUM & CHEMICAL COR ADR SPONSORED | 900 | 59,000 | 0.01% | ||
| 80 | PIMCO DYNAMIC CR INCOME FD | 3,145 | 55,000 | 0.01% | ||
| 81 | SPDR S&P 500 ETF TR | 300,000 | 45,000 | 0.01% | Put | |
| 82 | FIRST TR EXCHANGE TRADED FD | 300,000 | 38,000 | 0.01% | Call | |
| 83 | PRUDENTIAL GLB SHT DUR HG YL | 2,500 | 37,000 | 0.01% | ||
| 84 | PROCTER AND GAMBLE CO | 17,300 | 35,000 | 0.01% | Call | |
| 85 | PROCTER AND GAMBLE CO | 17,300 | 32,000 | 0.01% | Put | |
| 86 | GENERAL ELECTRIC CO | 358,200 | 23,000 | 0.00% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003786, 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.
