| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | NATIONAL CINEMEDIA INC | 12,500 | 200,000 | 0.02% | ||
| 102 | NUVEEN MUN OPPTY FD INC | 13,218 | 180,000 | 0.02% | ||
| 103 | DREYFUS HIGH YIELD STRATEGIE | 53,518 | 179,000 | 0.02% | ||
| 104 | PENDRELL CORP | 114,800 | 157,000 | 0.02% | ||
| 105 | COHEN STEERS QUALITY INCOM | 14,700 | 157,000 | 0.02% | ||
| 106 | CONTROL4 CORP | 16,000 | 142,000 | 0.02% | Call | |
| 107 | BLACKROCK RES COMMODITIES | 11,000 | 100,000 | 0.01% | ||
| 108 | LIBERTY ALL STAR EQUITY FD | 15,000 | 86,000 | 0.01% | ||
| 109 | FINJAN HLDGS INC | 12,500 | 17,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001481986-15-000006, filed 2015.08.14).
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.
