| # | % | |||||
|---|---|---|---|---|---|---|
| 851 | ADELPHIA RECOVERY TRUST | 2,600 | 52 | 0.00% | ||
| 852 | NGEX RESOURCES INC | 30 | 50 | 0.00% | ||
| 853 | AICI CAP TRUST PFD | 400 | 44 | 0.00% | ||
| 854 | FEDERAL HOME LN MTGCORP PARTN CTFSPOOL | 5,000 | 36 | 0.00% | PRN | |
| 855 | FNMA GTD MTG PASSTHRU CTFSPOOL # 535638 7.000% 12/01/15 B/EDTD 11/01/00 | 29,000 | 34 | 0.00% | PRN | |
| 856 | FNMA GTD MTG PASSTHRU CTFSPOOL # 535631 7.000% 12/01/15 B/EDTD 11/01/00 | 27,000 | 30 | 0.00% | PRN | |
| 857 | FEDERAL HOME LN MTGCORP PARTN CTFSPOOL | 5,000 | 28 | 0.00% | PRN | |
| 858 | ACCENTIA BIOPHARMACEUTICALS | 16,874 | 25 | 0.00% | ||
| 859 | HKT TRUST AND HKT SHARE | 16 | 19 | 0.00% | ||
| 860 | FNMA PASS-THRU INT 15 YEAR | 14,000 | 13 | 0.00% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001519113-14-000004, filed 2014.11.12).
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.
