| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | PRECISION DRILLING CORP | 25,262 | 106,000 | 0.10% | ||
| 152 | FS KKR CAPITAL CORP COM | 11,359 | 105,000 | 0.10% | ||
| 153 | SANDSTORM GOLD LTD | 32,333 | 103,000 | 0.10% | ||
| 154 | CUSHING MLP TOTAL RETURN FD | 10,166 | 90,000 | 0.09% | ||
| 155 | GABELLI UTIL TR | 11,714 | 71,000 | 0.07% | ||
| 156 | BREITBURN ENERGY PARTNERS LP COM | 95,877 | 54,000 | 0.05% | ||
| 157 | YAMANA GOLD INC | 16,500 | 50,000 | 0.05% | ||
| 158 | CREDIT SUISSE HIGH YIELD BD | 14,223 | 32,000 | 0.03% | ||
| 159 | TIMMINS GOLD CORP | 10,000 | 2,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000805867-16-000014, filed 2016.05.12).
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.
