| # | % | |||||
|---|---|---|---|---|---|---|
| 751 | TIME INC NEW | 94 | 1,000 | 0.00% | ||
| 752 | RAVE RESTAURANT GROUP INC COM | 250 | 1,000 | 0.00% | ||
| 753 | BARRETT BUSINESS SERVICES IN COM | 0 | 0 | 0.00% | ||
| 754 | WMI HOLDINGS CORP. | 16 | 0 | 0.00% | ||
| 755 | TALEN ENERGY CORP COM | 37 | 0 | 0.00% | ||
| 756 | LEVEL 3 COMM | 6 | 0 | 0.00% | ||
| 757 | SEARS CDA INC | 26 | 0 | 0.00% | ||
| 758 | PIXELWORKS INC | 50 | 0 | 0.00% | ||
| 759 | QKL STORES ORD | 15 | 0 | 0.00% | ||
| 760 | BREITBURN ENERGY PARTNERS LP COM | 240 | 0 | 0.00% | ||
| 761 | WPX ENERGY INC | 66 | 0 | 0.00% | ||
| 762 | CENVEO INC | 800 | 0 | 0.00% | ||
| 763 | SONY GROUP CORP | 3 | 0 | 0.00% | ||
| 764 | SEVENTY SEVEN ENERGY INC - escrow shares | 71 | 0 | 0.00% | ||
| 765 | YRC WORLDWIDE INC COM PAR .01 | 5 | 0 | 0.00% | ||
| 766 | FIRST HORIZON CORPORATION COM | 1 | 0 | 0.00% | ||
| 767 | GENERAL MTRS CO | 2 | 0 | 0.00% | ||
| 768 | MALLINCKRODT PUB LTD CO | 6 | 0 | 0.00% | ||
| 769 | GENERAL MTRS CO | 2 | 0 | 0.00% | ||
| 770 | TENAX THERAPEUTICS INC | 17 | 0 | 0.00% | ||
| 771 | LANDS END INC NEW | 18 | 0 | 0.00% | ||
| 772 | California Resources Corp | 399 | 0 | 0.00% | ||
| 773 | PEABODY ENERGY C 4.75 PERCENT 66 CONV BONDS DUE 12/15/66 | 9,000 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-009189, filed 2016.04.25).
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.
