| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | PUTNAM MANAGED MUN INCOME TR | 16,400 | 125,000 | 0.04% | ||
| 152 | BLACKROCK CORPOR HI YLD FD I | 10,087 | 101,000 | 0.03% | ||
| 153 | STUDENT TRANSN INC | 17,000 | 86,000 | 0.03% | ||
| 154 | MGIC INVT CORP WIS | 10,000 | 77,000 | 0.02% | ||
| 155 | BROOKFIELD HIGH INCOME FD IN | 10,000 | 70,000 | 0.02% | ||
| 156 | NOVAVAX INC COM | 13,000 | 67,000 | 0.02% | ||
| 157 | CYMABAY THERAPEUTICS INC | 20,000 | 27,000 | 0.01% | ||
| 158 | CORMEDIX INCORPORATED | 10,000 | 27,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003637, filed 2016.05.10).
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.