| # | % | |||||
|---|---|---|---|---|---|---|
| 501 | CMS ENERGY CORP | 35,816 | 1,490,000 | 0.01% | ||
| 502 | BLACKROCK MUNIYIELD FD INC | 91,398 | 1,292,000 | 0.00% | ||
| 503 | BLACKROCK MUNIVEST FD INC | 131,995 | 1,268,000 | 0.00% | ||
| 504 | GOLUB CAP BDC INC | 67,108 | 1,234,000 | 0.00% | ||
| 505 | INSULET CORPORATION | 32,665 | 1,231,000 | 0.00% | ||
| 506 | ORBITAL ATK INC | 13,789 | 1,209,000 | 0.00% | ||
| 507 | WATERS CORP | 8,690 | 1,168,000 | 0.00% | ||
| 508 | COMMERCIAL VEH GROUP INC | 204,759 | 1,132,000 | 0.00% | ||
| 509 | YANDEX N V | 51,466 | 1,036,000 | 0.00% | ||
| 510 | WEIBO CORP | 25,200 | 1,023,000 | 0.00% | ||
| 511 | GANNETT CO INC | 100,702 | 978,000 | 0.00% | ||
| 512 | FIRST TR SR FLG RTE INCM FD | 69,400 | 960,000 | 0.00% | ||
| 513 | CLAYMORE EXCHANGE TRD FD TR | 32,883 | 936,000 | 0.00% | ||
| 514 | INVESCO SR INCOME TR | 150,000 | 696,000 | 0.00% | ||
| 515 | GRANITE CONSTR INC | 12,315 | 677,000 | 0.00% | ||
| 516 | LUMEN TECHNOLOGIES INC | 20,627 | 491,000 | 0.00% | ||
| 517 | ENDO INTL PLC | 28,618 | 471,000 | 0.00% | ||
| 518 | BERKSHIRE HATHAWAY INC DEL | 2,642 | 431,000 | 0.00% | ||
| 519 | BIOSCRIP INC | 280,320 | 292,000 | 0.00% | ||
| 520 | PHILIP MORRIS INTL INC | 2,851 | 261,000 | 0.00% | ||
| 521 | AMGEN INC | 1,767 | 258,000 | 0.00% | ||
| 522 | WINDSTREAM HLDGS INC | 23,420 | 172,000 | 0.00% | ||
| 523 | PETROQUEST ENERGY INC | 51,620 | 171,000 | 0.00% | ||
| 524 | COBALT INTL ENERGY INC | 26,662 | 33,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-17-001232, filed 2017.02.09).
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.
