| # | % | |||||
|---|---|---|---|---|---|---|
| 401 | SHAW COMMUNICATIONS INC | 10,817 | 243,000 | 0.00% | ||
| 402 | CHENIERE ENERGY PTNRS LP HLD | 10,000 | 240,000 | 0.00% | ||
| 403 | HSBC HLDGS PLC | 5,615 | 239,000 | 0.00% | ||
| 404 | ONEOK INC NEW | 4,950 | 239,000 | 0.00% | ||
| 405 | HENRY SCHEIN INC | 1,700 | 237,000 | 0.00% | ||
| 406 | CHICAGO BRIDGE & IRON CO N V | 4,645 | 229,000 | 0.00% | ||
| 407 | ACUITY BRANDS INC | 1,350 | 227,000 | 0.00% | ||
| 408 | ALTRIA GROUP INC | 4,459 | 223,000 | 0.00% | ||
| 409 | PARK NATL CORP COM | 2,592 | 222,000 | 0.00% | ||
| 410 | HONEYWELL INTL INC | 2,115 | 221,000 | 0.00% | ||
| 411 | OCCIDENTAL PETE CORP DEL | 3,000 | 219,000 | 0.00% | ||
| 412 | BERKSHIRE HATHAWAY INC DEL | 1 | 218,000 | 0.00% | ||
| 413 | SONY GROUP CORP | 7,975 | 214,000 | 0.00% | ||
| 414 | CALAMOS CONV OPPORTUNITIES & | 16,276 | 211,000 | 0.00% | ||
| 415 | ROYAL DUTCH SHELL PLC | 3,500 | 209,000 | 0.00% | ||
| 416 | SIGMA ALDRICH | 1,500 | 207,000 | 0.00% | ||
| 417 | FLUIDIGM CORP DEL COM | 4,800 | 202,000 | 0.00% | ||
| 418 | BROWN FORMAN CORP | 2,217 | 200,000 | 0.00% | ||
| 419 | LIFELOCK ORD | 12,000 | 169,000 | 0.00% | ||
| 420 | Paragon Offshore PLC | 94,565 | 123,000 | 0.00% | ||
| 421 | HERSHA HOSPITALITY TR | 18,900 | 122,000 | 0.00% | ||
| 422 | RITE AID CORP | 13,400 | 116,000 | 0.00% | ||
| 423 | BROOKFIELD HIGH INCOME FD IN | 10,500 | 93,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-005833, filed 2015.05.14).
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.
