| # | % | |||||
|---|---|---|---|---|---|---|
| 851 | FNMA GTD MTG PASSTHRU CTFSPOOL | 20,000 | 0 | 0.00% | PRN | |
| 852 | LIBERTY TRIPADVISOR HLDGS INC COM SER A | 14 | 0 | 0.00% | ||
| 853 | CITIGROUP INC WRNT BEXP 10/28/2018 | 50,000 | 0 | 0.00% | ||
| 854 | LIBERTY GLOBAL PLC | 4 | 0 | 0.00% | ||
| 855 | BANCO SANTANDER SA | 40 | 0 | 0.00% | ||
| 856 | LUPAKA GOLD CORP | 490 | 0 | 0.00% | ||
| 857 | ASCENT CAP GROUP INC | 2 | 0 | 0.00% | ||
| 858 | PIPER JAFFRAY COS | 12 | 0 | 0.00% | ||
| 859 | FNMA GTD MTG PASSTHRU | 10,000 | 0 | 0.00% | PRN | |
| 860 | HMS Holding Corp | 7 | 0 | 0.00% | ||
| 861 | FEDERAL HOME LN MTGCORP PARTN CTFSPOOL | 5,000 | 0 | 0.00% | PRN | |
| 862 | MOTORS LIQUIDATION CO. TRUST | 25 | 0 | 0.00% | ||
| 863 | PCCW LTD | 400 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001519113-16-000005, filed 2016.02.10).
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.
