| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | BAXTER INTL INC | 5,202 | 214,000 | 0.06% | ||
| 102 | ISHARES TR | 1,946 | 211,000 | 0.06% | ||
| 103 | BAXALTA INC COM | 5,202 | 210,000 | 0.06% | ||
| 104 | MCDONALDS CORP | 1,639 | 206,000 | 0.06% | ||
| 105 | COCA COLA CO | 4,326 | 201,000 | 0.06% | ||
| 106 | ISHARES TR | 1,430 | 201,000 | 0.06% | ||
| 107 | ROADRUNNER TRANSHOLDINGS INC | 16,058 | 200,000 | 0.06% | ||
| 108 | NUVEEN FLTNG RTE INCM OPP FD | 18,492 | 183,000 | 0.05% | ||
| 109 | CREDIT SUISSE ASSET MGMT INC | 54,700 | 157,000 | 0.04% | ||
| 110 | ALLIANCE BERNSTEIN INCOME FUND ADVISOR | 18,361 | 144,000 | 0.04% | ||
| 111 | PIMCO INCOME STRATEGY FUND II COM | 10,050 | 88,000 | 0.02% | ||
| 112 | CREDIT SUISSE HIGH YIELD BD | 28,046 | 63,000 | 0.02% | ||
| 113 | KELSO TECHNOLOGIES INC | 14,500 | 13,000 | 0.00% | ||
| 114 | ENSYNC INC | 20,000 | 6,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-009326, filed 2016.05.02).
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.
