| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | Invesco Van Kampen Bond Fund | 10,790 | 190,000 | 0.04% | ||
| 252 | HP INC | 15,886 | 188,000 | 0.04% | ||
| 253 | MFS MULTIMARKET INCOME TR | 31,824 | 175,000 | 0.04% | ||
| 254 | ARES CAPITAL CORP | 11,677 | 166,000 | 0.04% | ||
| 255 | MERITOR INC | 14,815 | 124,000 | 0.03% | ||
| 256 | CYPRESS SEMICONDUCTOR CORP | 11,840 | 116,000 | 0.02% | ||
| 257 | PIMCO INCOME STRATEGY FD | 11,509 | 112,000 | 0.02% | ||
| 258 | ELEMENTS ROGERS INTERNATIONAL COMMODITY INDEX-TOTAL RETURN ETN | 24,020 | 111,000 | 0.02% | ||
| 259 | BLACKROCK ENHANCED EQT DIV T | 13,646 | 104,000 | 0.02% | ||
| 260 | BGC PARTNERS INC | 10,190 | 100,000 | 0.02% | ||
| 261 | Alcatel Lucent Adr | 20,729 | 79,000 | 0.02% | ||
| 262 | LADENBURG THALMAN FIN SVCS I | 25,900 | 71,000 | 0.02% | ||
| 263 | TALEN ENERGY CORP COM | 10,425 | 65,000 | 0.01% | ||
| 264 | FRONTIER COMMUNICATIONS CORP | 12,018 | 56,000 | 0.01% | ||
| 265 | INVESCO SR INCOME TR | 11,950 | 48,000 | 0.01% | ||
| 266 | WESTPORT FUEL SYSTEMS INC | 20,300 | 41,000 | 0.01% | ||
| 267 | AK STL HLDG CORP | 17,532 | 39,000 | 0.01% | ||
| 268 | PERMA-FIX ENVIRONMENTAL SVCS | 10,000 | 37,000 | 0.01% | ||
| 269 | CIVEO CORP CDA | 14,573 | 21,000 | 0.00% | ||
| 270 | CLIFFS NAT RES INC | 11,051 | 17,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-002623, filed 2016.01.15).
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.
