| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | FERRELLGAS PARTNERS L.P. | 11,565 | 135,000 | 0.02% | ||
| 202 | DNP SELECT INCOME FD INC | 12,510 | 128,000 | 0.02% | ||
| 203 | AEGON N V | 15,808 | 61,000 | 0.01% | ||
| 204 | Teekay Tankers LTD | 20,000 | 51,000 | 0.01% | ||
| 205 | PERNIX THERAPEUTICS HLDGS IN | 30,170 | 19,000 | 0.00% | ||
| 206 | TERRACYCLE INC | 71,429 | 0 | 0.00% | ||
| 207 | TERRACYCLE INC | 357,143 | 0 | 0.00% | ||
| 208 | CORNERSTONE PHARMACEUTICALS INC | 40,000 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000892303-16-000022, filed 2016.10.14).
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.
