| # | % | |||||
|---|---|---|---|---|---|---|
| 901 | BIOTIME INC | 9 | 0 | 0.00% | ||
| 902 | VERITIV CORP | 8 | 0 | 0.00% | ||
| 903 | SANOFI | 2,022 | 0 | 0.00% | ||
| 904 | SEARS CDA INC | 132 | 0 | 0.00% | ||
| 905 | CST BRANDS INC | 5 | 0 | 0.00% | ||
| 906 | SPRINT CORP | 135 | 0 | 0.00% | ||
| 907 | SEVENTY SEVEN ENERGY INC - escrow shares | 308 | 0 | 0.00% | ||
| 908 | PDL BIOPHARMA INC | 80 | 0 | 0.00% | ||
| 909 | TALEN ENERGY CORP COM | 18 | 0 | 0.00% | ||
| 910 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 2,017 | 0 | 0.00% | ||
| 911 | NEENAH INC COM | 3 | 0 | 0.00% | ||
| 912 | PROTHENA CORP PLC | 3 | 0 | 0.00% | ||
| 913 | APPLIED MICRO CIRCUITS ORD | 20 | 0 | 0.00% | ||
| 914 | SUNCOKE ENERGY INC COM | 53 | 0 | 0.00% | ||
| 915 | PJT PARTNERS INC | 12 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001387131-16-005128, filed 2016.04.28).
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.