| # | % | |||||
|---|---|---|---|---|---|---|
| 2951 | OPEN TEXT CORP | 30 | 2,000 | 0.00% | PRN | |
| 2952 | OMNICELL INC | 100 | 2,000 | 0.00% | Call | PRN |
| 2953 | TENARIS S A | 100 | 2,000 | 0.00% | Put | PRN |
| 2954 | BROWN & BROWN INC | 63 | 2,000 | 0.00% | PRN | |
| 2955 | GREEN PLAINS RENEWAB | 126 | 2,000 | 0.00% | PRN | |
| 2956 | ABAXIS INC | 53 | 2,000 | 0.00% | PRN | |
| 2957 | ALIGN TECHNOLOGY INC | 28 | 2,000 | 0.00% | PRN | |
| 2958 | CUBIC CORP | 16 | 1,000 | 0.00% | PRN | |
| 2959 | NATIONAL FUEL GAS CO N J | 17 | 1,000 | 0.00% | PRN | |
| 2960 | BROOKFIELD ASSET MGM | 53 | 1,000 | 0.00% | PRN | |
| 2961 | EDISON INTL | 11 | 1,000 | 0.00% | PRN | |
| 2962 | CAMECO CORP | 100 | 1,000 | 0.00% | Put | PRN |
| 2963 | CVB FINL CORP | 70 | 1,000 | 0.00% | PRN | |
| 2964 | FASTENAL CO | 30 | 1,000 | 0.00% | PRN | |
| 2965 | ANNALY MTG MGMT INC | 100 | 1,000 | 0.00% | Put | PRN |
| 2966 | RUSH ENTERPRISES INC | 55 | 1,000 | 0.00% | PRN | |
| 2967 | MANULIFE FINL CORP | 100 | 1,000 | 0.00% | Call | PRN |
| 2968 | WD-40 CO | 13 | 1,000 | 0.00% | PRN | |
| 2969 | PRIVATEBANCORP INC | 27 | 1,000 | 0.00% | PRN | |
| 2970 | SERVICE CORP INTL | 54 | 1,000 | 0.00% | PRN | |
| 2971 | CIGNA CORPORATION | 5 | 1,000 | 0.00% | PRN | |
| 2972 | ILLINOIS TOOL WKS INC | 6 | 1,000 | 0.00% | PRN | |
| 2973 | ROLLINS INC | 49 | 1,000 | 0.00% | PRN | |
| 2974 | CONSOL ENERGY INC | 91 | 1,000 | 0.00% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001632849-16-000008, filed 2016.07.06). and can't normalized (skipped) (0001632849-16-000009, filed 2016.09.30).
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.
