| # | % | |||||
|---|---|---|---|---|---|---|
| 1151 | CHESAPEAKE ENERGY CORP | 4,000 | 3,000 | 0.00% | PRN | |
| 1152 | ISHARES GOLD TRUST | 300 | 3,000 | 0.00% | ||
| 1153 | POTASH CORP SASK INC | 120 | 2,000 | 0.00% | ||
| 1154 | OASIS PETE INC NEW | 247 | 2,000 | 0.00% | ||
| 1155 | Old Republic International Corp | 2,000 | 2,000 | 0.00% | PRN | |
| 1156 | CLIFFS NAT RES INC | 800 | 2,000 | 0.00% | ||
| 1157 | ILLUMINA INC | 2,000 | 2,000 | 0.00% | PRN | |
| 1158 | Electronic Arts, Inc. | 1,000 | 2,000 | 0.00% | PRN | |
| 1159 | Priceline Group Inc/The | 2,000 | 2,000 | 0.00% | PRN | |
| 1160 | WESTERN ASSET MANAGED MUNS F | 112 | 2,000 | 0.00% | ||
| 1161 | NCR CORP NEW | 108 | 2,000 | 0.00% | ||
| 1162 | TELEFONICA S A | 189 | 2,000 | 0.00% | ||
| 1163 | J ALEXANDERS HLDGS INC COM | 234 | 2,000 | 0.00% | ||
| 1164 | RAYONIER ADVANCED MATLS INC COM | 103 | 1,000 | 0.00% | ||
| 1165 | California Resources Corp | 200 | 1,000 | 0.00% | ||
| 1166 | ADVANCED MICRO DEVICES INC | 600 | 1,000 | 0.00% | ||
| 1167 | 3-D SYS CORP DEL | 100 | 1,000 | 0.00% | ||
| 1168 | VALE S A | 220 | 1,000 | 0.00% | ||
| 1169 | CIVEO CORP CDA | 160 | 1,000 | 0.00% | ||
| 1170 | Paragon Offshore PLC | 222 | 1,000 | 0.00% | ||
| 1171 | JARDEN CORP | 1,000 | 1,000 | 0.00% | PRN | |
| 1172 | ANGLOGOLD ASHANTI LIMITED | 100 | 1,000 | 0.00% | ||
| 1173 | PDL BIOPHARMA INC | 101 | 1,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-041423, filed 2015.11.16).
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.
