| # | % | |||||
|---|---|---|---|---|---|---|
| 551 | WESTERN ASSET INTER MUNI FD | 29,300 | 309,000 | 0.00% | ||
| 552 | EATON VANCE CA MUNI INCOME T | 21,572 | 298,000 | 0.00% | ||
| 553 | ZAYO GROUP HOLDINGS | 10,000 | 297,000 | 0.00% | ||
| 554 | BLACKROCK CALIF MUN INCOME T | 17,655 | 292,000 | 0.00% | ||
| 555 | INVESCO VALUE MUN INCOME TR | 17,714 | 290,000 | 0.00% | ||
| 556 | JANUS CAP GROUP INC | 20,024 | 280,000 | 0.00% | ||
| 557 | VOYA GLBL ADV & PREM OPP FD | 27,500 | 278,000 | 0.00% | ||
| 558 | PIMCO CORPORATE INCOME OPP | 18,800 | 275,000 | 0.00% | ||
| 559 | RR DONNELLEY & SONS CO | 17,351 | 272,000 | 0.00% | ||
| 560 | INNOVIVA INC COM | 24,610 | 270,000 | 0.00% | ||
| 561 | FORD MTR CO DEL | 22,122 | 267,000 | 0.00% | ||
| 562 | BLACKBERRY LTD | 33,290 | 266,000 | 0.00% | ||
| 563 | NUVEEN CALIFORNIA AMT QLT MU | 16,000 | 266,000 | 0.00% | ||
| 564 | GLADSTONE CAPITAL CORP | 32,500 | 264,000 | 0.00% | ||
| 565 | ALLIANCE CALIF MUN INCOME FD | 17,067 | 263,000 | 0.00% | ||
| 566 | CF INDS HLDGS INC | 10,578 | 258,000 | 0.00% | ||
| 567 | TEGNA INC | 11,695 | 256,000 | 0.00% | ||
| 568 | LIFEWAY FOODS INC | 15,000 | 254,000 | 0.00% | ||
| 569 | HALOZYME THERAPEUTICS INC | 20,700 | 250,000 | 0.00% | ||
| 570 | NOW INC COM | 11,371 | 244,000 | 0.00% | ||
| 571 | ANTARES PHARMA INC | 144,000 | 242,000 | 0.00% | ||
| 572 | PDVWIRELESS INC | 10,000 | 229,000 | 0.00% | ||
| 573 | ISHARES | 20,400 | 227,000 | 0.00% | ||
| 574 | MFS HIGH INCOME MUN TR | 40,500 | 217,000 | 0.00% | ||
| 575 | FREEPORT-MCMORAN INC | 19,519 | 212,000 | 0.00% | ||
| 576 | WESTERN UN CO | 10,031 | 209,000 | 0.00% | ||
| 577 | AES CORP COM | 16,052 | 207,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001298088-16-000024, filed 2016.11.09).
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.
