Visium Asset Management as of March 31, 2011
Portfolio Holdings for Visium Asset Management
Visium Asset Management holds 292 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| InterMune | 6.5 | $173M | 3.7M | 47.19 | |
| Allergan | 6.0 | $160M | 2.3M | 71.02 | |
| Mylan | 4.9 | $129M | 5.7M | 22.66 | |
| Health Care REIT | 4.0 | $105M | 2.0M | 52.44 | |
| Medicis Pharmaceutical Corporation | 3.8 | $101M | 3.2M | 32.04 | |
| Spdr S&p 500 Etf (SPY) | 3.5 | $92M | 696k | 132.59 | |
| Express Scripts | 3.2 | $86M | 1.5M | 55.61 | |
| Cephalon Inc note 2.000% 6/0 | 3.2 | $84M | 50M | 1.67 | |
| Genzyme Corporation | 3.0 | $80M | 1.1M | 76.16 | |
| United Therapeutics Corporation (UTHR) | 2.5 | $67M | 993k | 67.02 | |
| Brookdale Senior Living (BKD) | 2.4 | $63M | 2.3M | 28.00 | |
| Baxter International (BAX) | 2.4 | $63M | 1.2M | 53.77 | |
| Pharmasset | 2.1 | $57M | 717k | 78.71 | |
| Warner Chilcott Plc - | 2.1 | $56M | 2.4M | 23.26 | |
| Perrigo Company | 2.1 | $56M | 700k | 79.52 | |
| Regeneron Pharmaceuticals (REGN) | 2.1 | $55M | 1.2M | 44.94 | |
| Hospira | 1.6 | $42M | 757k | 55.20 | |
| iShares Russell 2000 Index (IWM) | 1.6 | $42M | 496k | 84.17 | |
| CVS Caremark Corporation (CVS) | 1.5 | $41M | 1.2M | 34.32 | |
| PowerShares QQQ Trust, Series 1 | 1.5 | $41M | 710k | 57.43 | |
| Pain Therapeutics | 1.5 | $40M | 4.2M | 9.56 | |
| Lorillard | 1.4 | $37M | 392k | 95.01 | |
| Ardea Biosciences | 1.4 | $37M | 1.3M | 28.69 | |
| Par Pharmaceutical Companies | 1.4 | $36M | 1.2M | 31.08 | |
| Amylin Pharmaceuticals Inc note 2.500% 4/1 | 1.3 | $35M | 35M | 1.00 | |
| Medco Health Solutions | 1.1 | $30M | 540k | 56.17 | |
| Molina Healthcare (MOH) | 1.1 | $29M | 713k | 40.00 | |
| Dr. Reddy's Laboratories (RDY) | 1.0 | $27M | 726k | 37.30 | |
| Quality Systems | 1.0 | $27M | 322k | 83.34 | |
| Gilead Sciences (GILD) | 0.9 | $25M | 594k | 42.47 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $24M | 439k | 55.55 | |
| UnitedHealth (UNH) | 0.9 | $23M | 502k | 45.15 | |
| Celgene Corporation | 0.9 | $23M | 396k | 57.57 | |
| K-V Pharmaceutical Company | 0.8 | $22M | 3.7M | 5.99 | |
| Hca Holdings (HCA) | 0.8 | $20M | 595k | 33.87 | |
| Kendle International Inc note 3.375% 7/1 | 0.6 | $16M | 16M | 0.99 | |
| Talecris Biotherapeutics Holdings | 0.6 | $15M | 572k | 26.80 | |
| Dendreon Corporation | 0.6 | $15M | 393k | 37.43 | |
| HealthSpring | 0.5 | $14M | 377k | 37.37 | |
| BioMimetic Therapeutics | 0.5 | $14M | 1.0M | 13.11 | |
| K V Pharmaceutical Co note 2.500% 5/1 | 0.5 | $13M | 18M | 0.76 | |
| Human Genome cv 2.25% | 0.5 | $13M | 7.5M | 1.78 | |
| PerkinElmer (RVTY) | 0.5 | $13M | 498k | 26.27 | |
| Medifast (MED) | 0.5 | $13M | 635k | 19.75 | |
| Neurocrine Biosciences (NBIX) | 0.5 | $12M | 1.6M | 7.59 | |
| Community Health Systems (CYH) | 0.5 | $12M | 299k | 39.99 | |
| Quest Diagnostics Incorporated (DGX) | 0.4 | $12M | 200k | 57.72 | |
| Flamel Technologies | 0.4 | $12M | 1.9M | 6.01 | |
| Novamed Inc Del note 1.000% 6/1 | 0.4 | $11M | 11M | 0.99 | |
| Anthera Pharmaceuticals | 0.4 | $11M | 1.6M | 6.75 | |
| Humana (HUM) | 0.4 | $11M | 150k | 69.94 | |
| Cubist Pharmaceuticals | 0.4 | $10M | 412k | 25.24 | |
| Pfizer (PFE) | 0.4 | $10M | 496k | 20.31 | |
| Inhibitex | 0.4 | $9.7M | 2.7M | 3.62 | |
| Life Technologies | 0.4 | $9.5M | 182k | 52.42 | |
| athenahealth | 0.3 | $9.1M | 202k | 45.13 | |
| Onyx Pharmaceuticals | 0.3 | $8.7M | 247k | 35.19 | |
| Targacept | 0.3 | $8.6M | 325k | 26.59 | |
| Imris (IMRSQ) | 0.3 | $8.1M | 1.1M | 7.26 | |
| Pharmacyclics | 0.3 | $8.0M | 1.4M | 5.89 | |
| Rigel Pharmaceuticals (RIGL) | 0.3 | $7.2M | 1.0M | 7.11 | |
| Amylin Pharmaceuticals Inc note 3.000% 6/1 | 0.3 | $7.0M | 8.0M | 0.87 | |
| LifePoint Hospitals | 0.3 | $7.0M | 173k | 40.20 | |
| Salix Pharmaceuticals | 0.3 | $6.9M | 196k | 35.03 | |
| Centene Corporation (CNC) | 0.2 | $6.5M | 198k | 32.98 | |
| Tornier Nv | 0.2 | $6.6M | 356k | 18.50 | |
| Vivus | 0.2 | $6.2M | 1.0M | 6.19 | |
| Sinovac Biotech (SVA) | 0.2 | $6.0M | 1.3M | 4.53 | |
| Dynegy | 0.2 | $5.9M | 1.0M | 5.69 | |
| Amarin Corporation (AMRN) | 0.2 | $5.2M | 708k | 7.30 | |
| Take-Two Interactive Software (TTWO) | 0.2 | $5.1M | 330k | 15.36 | |
| Macy's (M) | 0.2 | $4.9M | 200k | 24.26 | |
| Endocyte | 0.2 | $4.8M | 555k | 8.57 | |
| Medivation | 0.2 | $4.5M | 239k | 18.64 | |
| Men's Wearhouse | 0.2 | $4.3M | 160k | 27.06 | |
| TFS Financial Corporation (TFSL) | 0.2 | $4.2M | 400k | 10.62 | |
| NPS Pharmaceuticals | 0.1 | $3.8M | 401k | 9.58 | |
| G Willi-food International ord (WILC) | 0.1 | $4.1M | 520k | 7.84 | |
| Nabi Biopharmaceuticals | 0.1 | $3.8M | 661k | 5.81 | |
| Quidel Corporation | 0.1 | $3.6M | 300k | 11.96 | |
| ZIOPHARM Oncology | 0.1 | $3.8M | 604k | 6.25 | |
| ArQule | 0.1 | $3.6M | 500k | 7.14 | |
| Assured Guaranty (AGO) | 0.1 | $3.5M | 233k | 14.90 | |
| Cornerstone Therapeutics | 0.1 | $3.5M | 535k | 6.62 | |
| Dex One Corporation | 0.1 | $3.5M | 724k | 4.84 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $3.1M | 50k | 62.72 | |
| Health Management Associates | 0.1 | $3.2M | 297k | 10.90 | |
| Bally Technologies | 0.1 | $3.3M | 86k | 37.85 | |
| Icon | 0.1 | $3.2M | 148k | 21.59 | |
| Orthofix International Nv Com Stk | 0.1 | $3.3M | 102k | 32.46 | |
| OncoGenex Pharmaceuticals | 0.1 | $3.1M | 200k | 15.30 | |
| Protein Design Labs Inc note 2.000% 2/1 | 0.1 | $3.0M | 3.0M | 1.01 | |
| Eli Lilly & Co. (LLY) | 0.1 | $3.0M | 85k | 35.17 | |
| Uroplasty | 0.1 | $2.8M | 424k | 6.61 | |
| Autochina International Limi | 0.1 | $2.8M | 86k | 32.56 | |
| Invacare Corporation | 0.1 | $2.5M | 81k | 31.12 | |
| 0.1 | $2.6M | 4.5k | 586.67 | ||
| Atmel Corporation | 0.1 | $2.6M | 193k | 13.63 | |
| Aspen Technology | 0.1 | $2.8M | 185k | 14.99 | |
| ProShares UltraShort 20+ Year Trea | 0.1 | $2.6M | 70k | 37.44 | |
| Chelsea Therapeutics International | 0.1 | $2.7M | 700k | 3.88 | |
| Aeterna Zentaris | 0.1 | $2.7M | 1.4M | 1.94 | |
| Nektar Therapeutics note 3.250% 9/2 | 0.1 | $2.6M | 2.5M | 1.02 | |
| Great Plains Energy Incorporated | 0.1 | $2.4M | 121k | 20.02 | |
| Cardinal Health (CAH) | 0.1 | $2.5M | 60k | 41.12 | |
| Medtronic | 0.1 | $2.4M | 60k | 39.35 | |
| AstraZeneca (AZN) | 0.1 | $2.5M | 55k | 46.12 | |
| Apple (AAPL) | 0.1 | $2.4M | 7.0k | 348.50 | |
| PG&E Corporation (PCG) | 0.1 | $2.4M | 55k | 44.18 | |
| Oracle Corporation (ORCL) | 0.1 | $2.3M | 69k | 33.43 | |
| Wright Medical | 0.1 | $2.4M | 140k | 17.01 | |
| Clearwire Corporation | 0.1 | $2.5M | 450k | 5.59 | |
| Omnicare Inc dbcv 3.250%12/1 | 0.1 | $2.1M | 2.2M | 0.94 | |
| Steris Corporation | 0.1 | $2.0M | 58k | 34.55 | |
| Nextera Energy (NEE) | 0.1 | $2.2M | 40k | 55.13 | |
| American Electric Power Company (AEP) | 0.1 | $2.1M | 60k | 35.13 | |
| Yahoo! | 0.1 | $2.0M | 120k | 16.68 | |
| Qlt | 0.1 | $2.1M | 300k | 6.95 | |
| Opexa Therapeutics (OPXA) | 0.1 | $2.2M | 1.3M | 1.67 | |
| MGIC Investment (MTG) | 0.1 | $2.0M | 220k | 8.89 | |
| Pharmaceutical Product Development | 0.1 | $1.8M | 66k | 27.70 | |
| McKesson Corporation (MCK) | 0.1 | $1.8M | 23k | 79.04 | |
| Advanced Micro Devices (AMD) | 0.1 | $1.7M | 203k | 8.60 | |
| Medicines Company | 0.1 | $1.8M | 108k | 16.29 | |
| Hill-Rom Holdings | 0.1 | $1.8M | 49k | 37.97 | |
| Hansen Medical | 0.1 | $1.9M | 850k | 2.21 | |
| Codexis (CDXS) | 0.1 | $2.0M | 167k | 11.82 | |
| GenMark Diagnostics | 0.1 | $1.8M | 453k | 3.99 | |
| China Kanghui Holdings | 0.1 | $2.0M | 113k | 17.51 | |
| Ann | 0.1 | $1.8M | 63k | 29.10 | |
| Sunesis Pharmaceuticals | 0.1 | $1.8M | 952k | 1.94 | |
| Abbott Laboratories (ABT) | 0.1 | $1.5M | 30k | 49.07 | |
| AMAG Pharmaceuticals | 0.1 | $1.7M | 100k | 16.70 | |
| Covidien | 0.1 | $1.6M | 31k | 51.94 | |
| AmerisourceBergen (COR) | 0.1 | $1.5M | 38k | 39.55 | |
| Haemonetics Corporation (HAE) | 0.1 | $1.5M | 23k | 65.55 | |
| Aetna | 0.1 | $1.7M | 45k | 37.43 | |
| Qualcomm (QCOM) | 0.1 | $1.5M | 28k | 54.83 | |
| Xcel Energy (XEL) | 0.1 | $1.6M | 66k | 23.89 | |
| NII Holdings | 0.1 | $1.6M | 38k | 41.68 | |
| Radian (RDN) | 0.1 | $1.7M | 248k | 6.81 | |
| Amedisys (AMED) | 0.1 | $1.5M | 42k | 35.00 | |
| Kendle International | 0.1 | $1.6M | 150k | 10.71 | |
| Dex (DXCM) | 0.1 | $1.6M | 100k | 15.52 | |
| Microsoft Corporation (MSFT) | 0.1 | $1.3M | 50k | 25.40 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.2M | 24k | 52.04 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $1.3M | 25k | 50.16 | |
| Liberty Media | 0.1 | $1.3M | 81k | 16.04 | |
| WellPoint | 0.1 | $1.4M | 20k | 69.80 | |
| PDL BioPharma | 0.1 | $1.3M | 225k | 5.80 | |
| Forest Laboratories | 0.1 | $1.4M | 43k | 32.31 | |
| Human Genome Sciences | 0.1 | $1.4M | 50k | 27.46 | |
| Impax Laboratories | 0.1 | $1.3M | 52k | 25.46 | |
| Immucor | 0.1 | $1.4M | 70k | 19.79 | |
| OmniVision Technologies | 0.1 | $1.2M | 35k | 35.54 | |
| RealPage | 0.1 | $1.4M | 49k | 27.73 | |
| World Accep Corporation note 3.000%10/0 | 0.0 | $1.2M | 1.0M | 1.15 | |
| Auxilium Pharmaceuticals | 0.0 | $1.1M | 50k | 21.48 | |
| Tenet Healthcare Corporation | 0.0 | $961k | 129k | 7.45 | |
| DENTSPLY International | 0.0 | $1.2M | 31k | 36.98 | |
| C.R. Bard | 0.0 | $1.1M | 12k | 99.32 | |
| Affymetrix | 0.0 | $1.0M | 200k | 5.21 | |
| Foot Locker (FL) | 0.0 | $986k | 50k | 19.72 | |
| Mentor Graphics Corporation | 0.0 | $1.1M | 78k | 14.63 | |
| GlaxoSmithKline | 0.0 | $1.2M | 30k | 38.40 | |
| Hewlett-Packard Company | 0.0 | $1.1M | 27k | 40.96 | |
| Pmi Group | 0.0 | $1.2M | 440k | 2.70 | |
| Marathon Oil Corporation (MRO) | 0.0 | $1.2M | 22k | 53.29 | |
| PharMerica Corporation | 0.0 | $1.1M | 97k | 11.44 | |
| Kindred Healthcare | 0.0 | $955k | 40k | 23.88 | |
| Cantel Medical | 0.0 | $1.0M | 40k | 25.75 | |
| Ingram Micro | 0.0 | $988k | 47k | 21.02 | |
| CenterPoint Energy (CNP) | 0.0 | $931k | 53k | 17.57 | |
| AsiaInfo-Linkage | 0.0 | $1.1M | 52k | 21.65 | |
| NV Energy | 0.0 | $1.1M | 76k | 14.89 | |
| Brocade Communications Systems | 0.0 | $1.0M | 165k | 6.15 | |
| Sonus Networks | 0.0 | $940k | 250k | 3.76 | |
| Pilgrim's Pride Corporation (PPC) | 0.0 | $1.0M | 136k | 7.71 | |
| Arcadia Resources | 0.0 | $953k | 7.3M | 0.13 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $692k | 15k | 46.13 | |
| Walt Disney Company (DIS) | 0.0 | $776k | 18k | 43.11 | |
| Constellation Energy | 0.0 | $778k | 25k | 31.12 | |
| Millicom Intl Cellular S.a. S hs (TIGO) | 0.0 | $721k | 7.5k | 96.13 | |
| EMC Corporation | 0.0 | $730k | 28k | 26.55 | |
| Enzon Pharmaceuticals (ENZN) | 0.0 | $709k | 65k | 10.91 | |
| Cablevision Systems Corporation | 0.0 | $865k | 25k | 34.60 | |
| Edison International (EIX) | 0.0 | $834k | 23k | 36.58 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $752k | 25k | 30.08 | |
| Savvis | 0.0 | $742k | 20k | 37.10 | |
| L-1 Identity Solutions | 0.0 | $825k | 70k | 11.79 | |
| NuVasive | 0.0 | $760k | 30k | 25.33 | |
| NGAS Resources (NGAS) | 0.0 | $672k | 974k | 0.69 | |
| CBOE Holdings (CBOE) | 0.0 | $753k | 26k | 28.96 | |
| Nanosphere | 0.0 | $865k | 266k | 3.25 | |
| Smurfit-stone Container Corp | 0.0 | $727k | 19k | 38.67 | |
| DemandTec | 0.0 | $709k | 54k | 13.15 | |
| Genon Energy | 0.0 | $762k | 200k | 3.81 | |
| Semgroup Corp cl a | 0.0 | $845k | 30k | 28.17 | |
| Cit | 0.0 | $426k | 10k | 42.60 | |
| Bank of America Corporation (BAC) | 0.0 | $400k | 30k | 13.33 | |
| SLM Corporation (SLM) | 0.0 | $536k | 35k | 15.31 | |
| American Tower Corporation | 0.0 | $518k | 10k | 51.80 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $619k | 15k | 41.27 | |
| Citi | 0.0 | $398k | 90k | 4.42 | |
| optionsXpress Holdings | 0.0 | $402k | 22k | 18.27 | |
| Dryships/drys | 0.0 | $446k | 90k | 4.96 | |
| Tibco Software | 0.0 | $409k | 15k | 27.27 | |
| Activision Blizzard | 0.0 | $658k | 60k | 10.97 | |
| Fairchild Semiconductor International | 0.0 | $546k | 30k | 18.20 | |
| Cliffs Natural Resources | 0.0 | $403k | 4.1k | 98.29 | |
| Emergent BioSolutions (EBS) | 0.0 | $604k | 25k | 24.16 | |
| Alkermes | 0.0 | $648k | 50k | 12.96 | |
| TGC Industries | 0.0 | $575k | 74k | 7.77 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $428k | 10k | 42.80 | |
| Sourcefire | 0.0 | $399k | 15k | 27.52 | |
| General Motors Company (GM) | 0.0 | $652k | 21k | 31.05 | |
| Visteon Corporation (VC) | 0.0 | $475k | 7.6k | 62.50 | |
| Mechel Oao spon adr p | 0.0 | $491k | 45k | 10.91 | |
| Liberty Media | 0.0 | $233k | 3.0k | 77.67 | |
| CMS Energy Corporation (CMS) | 0.0 | $295k | 15k | 19.67 | |
| Portland General Electric Company (POR) | 0.0 | $238k | 10k | 23.80 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $293k | 3.5k | 83.71 | |
| Greater China Fund | 0.0 | $190k | 15k | 12.67 | |
| Nuance Communications | 0.0 | $391k | 20k | 19.55 | |
| Becton, Dickinson and (BDX) | 0.0 | $214k | 2.7k | 79.55 | |
| Wisconsin Energy Corporation | 0.0 | $305k | 10k | 30.50 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $211k | 4.7k | 44.83 | |
| Liberty Media | 0.0 | $221k | 3.0k | 73.67 | |
| Sara Lee | 0.0 | $389k | 22k | 17.68 | |
| Arch Capital Group (ACGL) | 0.0 | $238k | 2.4k | 99.17 | |
| MFS Intermediate Income Trust (MIN) | 0.0 | $306k | 50k | 6.12 | |
| Health Net | 0.0 | $249k | 7.6k | 32.68 | |
| Lawson Software | 0.0 | $230k | 19k | 12.11 | |
| Massey Energy Company | 0.0 | $376k | 5.5k | 68.36 | |
| MGM Resorts International. (MGM) | 0.0 | $395k | 30k | 13.17 | |
| Alcatel-Lucent | 0.0 | $232k | 40k | 5.80 | |
| Sxc Health Solutions Corp | 0.0 | $393k | 7.2k | 54.80 | |
| Alpine Global Premier Properties Fund | 0.0 | $161k | 23k | 7.03 | |
| Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.0 | $161k | 18k | 8.94 | |
| SunAmerica Focused Alpha Growth Fund | 0.0 | $232k | 12k | 20.00 | |
| American Strategic Income Portf. Inc II | 0.0 | $159k | 18k | 9.03 | |
| Blackrock Credit All Inc Trust III | 0.0 | $182k | 17k | 10.52 | |
| BlackRock Enhanced Government Fund (EGF) | 0.0 | $161k | 10k | 15.48 | |
| Cohen & Steers Dividend Majors Fund | 0.0 | $162k | 12k | 13.28 | |
| Eaton Vance Enhanced Equity Income Fund (EOI) | 0.0 | $154k | 13k | 12.32 | |
| Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.0 | $163k | 13k | 12.64 | |
| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.0 | $258k | 20k | 12.90 | |
| Thai Fund | 0.0 | $145k | 11k | 13.30 | |
| MFS Charter Income Trust (MCR) | 0.0 | $160k | 18k | 9.14 | |
| Nuveen Equity Premium Opportunity Fund | 0.0 | $158k | 12k | 12.74 | |
| SunAmerica Focused Alpha Large Cap Fund | 0.0 | $225k | 12k | 18.15 | |
| BlackRock Credit All Inc Trust II | 0.0 | $143k | 15k | 9.86 | |
| Eaton Vance Tax-Managed Buy-Write Income (ETB) | 0.0 | $152k | 11k | 13.82 | |
| Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.0 | $159k | 13k | 12.23 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $163k | 15k | 10.58 | |
| Eaton Vance Risk Managed Diversified (ETJ) | 0.0 | $391k | 31k | 12.82 | |
| Morgan Stanley Emerging Markets Domestic (EDD) | 0.0 | $162k | 10k | 16.20 | |
| Nuveen Equity Premium Advantage Fund | 0.0 | $173k | 14k | 12.81 | |
| Nuveen Qual Preferred Inc. Fund III | 0.0 | $165k | 21k | 8.01 | |
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.0 | $160k | 19k | 8.47 | |
| Wstrn Asst Emrgng Mrkts Incm Fnd | 0.0 | $162k | 13k | 12.96 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 0.0 | $181k | 15k | 12.15 | |
| Nuveen Mult Curr St Gv Incm | 0.0 | $187k | 13k | 13.96 | |
| MFS Multimarket Income Trust (MMT) | 0.0 | $160k | 24k | 6.72 | |
| Advent/Claymore Enhanced Growth & Income | 0.0 | $151k | 13k | 11.89 | |
| Blackrock Muniholdings Fund II | 0.0 | $164k | 12k | 13.67 | |
| Blackrock Muniassets Fund (MUA) | 0.0 | $156k | 14k | 11.30 | |
| Duff & Phelps Utility & Corp Bond Trust | 0.0 | $162k | 15k | 11.02 | |
| Eaton Vance New York Municipal Bond Fund (ENX) | 0.0 | $155k | 13k | 11.65 | |
| Invesco Van Kampen Penn Vl MI Trust (VPV) | 0.0 | $166k | 13k | 12.87 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $161k | 12k | 13.20 | |
| Wells Fargo Adv Multi-Sector Inco Fund (ERC) | 0.0 | $159k | 11k | 15.14 | |
| Zweig Total Return Fund | 0.0 | $312k | 90k | 3.47 | |
| Clough Global Equity Fund closed-end fund (GLQ) | 0.0 | $200k | 13k | 15.38 | |
| BlackRock Core Bond Trust (BHK) | 0.0 | $156k | 13k | 12.09 | |
| Nuveen Tax-Advantaged Total Return Strat | 0.0 | $172k | 15k | 11.47 | |
| Global High Income Fund | 0.0 | $156k | 12k | 12.58 | |
| Aberdeen Latin Amer Eqty | 0.0 | $253k | 6.5k | 38.92 | |
| MFS Government Markets Income Trust (MGF) | 0.0 | $175k | 27k | 6.39 | |
| Nuveen NJ Invmt Quality Municipal Fund. | 0.0 | $155k | 12k | 12.60 | |
| Macquarie Global Infr Total Rtrn Fnd | 0.0 | $208k | 11k | 18.25 | |
| Turkish Investment Fund | 0.0 | $170k | 11k | 16.19 | |
| Federated Enhanced Treasury | 0.0 | $153k | 10k | 15.30 | |
| Western Asset Global Cp Defi (GDO) | 0.0 | $223k | 12k | 18.28 | |
| THE GDL FUND Closed-End fund (GDL) | 0.0 | $160k | 12k | 13.56 | |
| Alliance One International | 0.0 | $101k | 25k | 4.04 | |
| Republic Airways Holdings | 0.0 | $96k | 15k | 6.40 | |
| Uranium Energy (UEC) | 0.0 | $88k | 22k | 4.00 | |
| AllianceBernstein Income Fund | 0.0 | $132k | 17k | 7.67 | |
| BlackRock Income Opportunity Trust | 0.0 | $127k | 14k | 9.34 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $132k | 12k | 11.00 | |
| Ur-energy (URG) | 0.0 | $41k | 25k | 1.64 |
