| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | INTEL CORP | 5,526 | 203,000 | 0.12% | ||
| 152 | FIRST TR EXCHANGE TRADED FD | 5,277 | 203,000 | 0.12% | ||
| 153 | ENVIVA PARTNERS LP | 7,372 | 202,000 | 0.12% | ||
| 154 | ALLIANZGI CONV & INCOME FD | 25,639 | 167,000 | 0.10% | ||
| 155 | CBRE CLARION GLOBAL REAL EST | 19,214 | 144,000 | 0.08% | ||
| 156 | UNITED STATES OIL FUND LP | 10,691 | 122,000 | 0.07% | ||
| 157 | CALAMOS STRATEGIC TOTL RETN | 10,366 | 111,000 | 0.06% | ||
| 158 | APOLLO INVT CORP | 11,147 | 68,000 | 0.04% | ||
| 159 | GENWORTH FINL INC | 16,695 | 66,000 | 0.04% | ||
| 160 | PROSPECT CAPITAL CORPORATION | 25,000 | 25,000 | 0.01% | PRN | |
| 161 | PRICELINE GRP INC SR CONV NT 1 18 | 12,000 | 21,000 | 0.01% | PRN | |
| 162 | RPM INTL INC SR GLBL CV NT 20 | 10,000 | 13,000 | 0.01% | PRN | |
| 163 | Old Republic International Corp | 10,000 | 13,000 | 0.01% | PRN | |
| 164 | ARES CAP CORP | 10,000 | 10,000 | 0.01% | PRN | |
| 165 | SPDR S&P 500 ETF TR | 2,300 | 4,000 | 0.00% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-000518, filed 2017.02.13).
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.
