| # | % | |||||
|---|---|---|---|---|---|---|
| 651 | Christian Dior SE | 5,433 | 218,000 | 0.01% | ||
| 652 | HARRIS CORP | 2,589 | 216,000 | 0.01% | ||
| 653 | HK Wharf Holdings ADR | 17,604 | 213,000 | 0.01% | ||
| 654 | Infineon Technologies ADR | 14,580 | 210,000 | 0.01% | ||
| 655 | AMERICAN ELEC PWR INC | 2,935 | 206,000 | 0.01% | ||
| 656 | DISCOVER FINL SVCS | 3,825 | 205,000 | 0.01% | ||
| 657 | CA INC | 6,250 | 205,000 | 0.01% | ||
| 658 | MOSAIC CO NEW | 7,800 | 204,000 | 0.01% | ||
| 659 | Svenska Cellulosa AB Sp ADR | 6,390 | 203,000 | 0.01% | ||
| 660 | ITV PLC ADR | 8,373 | 201,000 | 0.01% | ||
| 661 | NUVEEN CALIFORNIA AMT QLT MU | 11,272 | 192,000 | 0.00% | ||
| 662 | DYNAVAX TECHNOLOGIES CORP | 12,330 | 180,000 | 0.00% | ||
| 663 | Norsk Hydro ASA Spon ADR OTC | 49,650 | 180,000 | 0.00% | ||
| 664 | PIMCO CORPORATE INCM STRG | 11,155 | 171,000 | 0.00% | ||
| 665 | KOBE STEEL LTD ADR SPONSORED ADR | 40,928 | 166,000 | 0.00% | ||
| 666 | MARATHON OIL CORP | 10,838 | 163,000 | 0.00% | ||
| 667 | Marks & Spencer Group PLC | 17,350 | 148,000 | 0.00% | ||
| 668 | BLACKROCK FLOATING RATE INCO | 10,270 | 135,000 | 0.00% | ||
| 669 | NUVEEN CALIF MUN VALUE FD | 10,000 | 112,000 | 0.00% | ||
| 670 | GENWORTH FINL INC | 11,000 | 28,000 | 0.00% | ||
| 671 | REPSOL RIGHTS | 74,010 | 22,000 | 0.00% | ||
| 672 | ACS ACTIVIDADES RIGHTS | 23,000 | 16,000 | 0.00% | ||
| 673 | Contra Dyax Corp Contigent Value Right | 429,105 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062842-16-000016, filed 2016.07.26).
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.
