| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SCHNITZER STL INDS | 179,770 | 4,685,000 | 0.10% | ||
| 102 | AT&T INC | 71,407 | 2,525,000 | 0.05% | ||
| 103 | LIBERTY ALL STAR EQUITY FD | 144,051 | 866,000 | 0.02% | ||
| 104 | THL CR INC | 60,000 | 840,000 | 0.02% | ||
| 105 | TRI CONTL CORP | 15,500 | 325,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000728575-14-000005, filed 2014.08.12).
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.