| # | % | |||||
|---|---|---|---|---|---|---|
| 351 | FS KKR CAPITAL CORP COM | 12,828 | 121,000 | 0.02% | ||
| 352 | PIMCO STRATEGIC INCOME FD | 11,750 | 118,000 | 0.02% | ||
| 353 | SIRIUS XM HOLDINGS INC | 24,439 | 102,000 | 0.02% | ||
| 354 | PENNEY J C | 10,890 | 100,000 | 0.02% | ||
| 355 | MV OIL TR | 15,988 | 91,000 | 0.01% | ||
| 356 | SEADRILL PARTNERS LLC | 23,438 | 83,000 | 0.01% | ||
| 357 | VERASTEM INC | 58,100 | 77,000 | 0.01% | ||
| 358 | FIAT CHRYSLER AUTOMOBILES N | 10,000 | 64,000 | 0.01% | ||
| 359 | EP Energy Corp | 11,175 | 49,000 | 0.01% | ||
| 360 | Pieris Pharmaceuticals | 25,000 | 46,000 | 0.01% | ||
| 361 | TRANSALTA CORP | 10,189 | 45,000 | 0.01% | ||
| 362 | ZYNGA INC | 14,000 | 41,000 | 0.01% | ||
| 363 | URANIUM ENERGY CORP | 40,700 | 40,000 | 0.01% | ||
| 364 | VOC ENERGY TR | 10,082 | 30,000 | 0.00% | ||
| 365 | UNITED MICROELECTRONICS CORP | 13,080 | 24,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004806, filed 2016.11.14).
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.
