| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | NUVEEN S&P 500 BUY-WRITE INC | 11,126 | 143,000 | 0.03% | ||
| 252 | Bank of America Corp Warrants Exp 01/16/19 | 13,000 | 80,000 | 0.02% | ||
| 253 | NEUBERGER BERMAN RE ES SEC FD | 16,298 | 77,000 | 0.02% | ||
| 254 | GRUPO MEXICO SAB DE CV-SER B | 20,426 | 61,000 | 0.01% | ||
| 255 | SINOCOKING COAL & COKE CH IN | 18,000 | 31,000 | 0.01% | ||
| 256 | FORTESCUE METALS GROUPS LTD | 17,900 | 27,000 | 0.01% | ||
| 257 | Bombardier Inc | 12,500 | 23,000 | 0.00% | ||
| 258 | LIGHTBRIDGE CORP | 17,086 | 19,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-031211, filed 2015.08.12).
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.
