Name Net reduced
positions
Reduced positions Increased positions Return since
30 Sep ‘16
401
0 1 1 92.9%
402
0 25 25 85.2%
403
0 8 8 28.9%
MTR
404
Mesa Royalty Trust
MTR
$9.75M
0 2 2 37.3%
405
0 11 11 79.2%
406
0 1 1 100%
407
0 3 3 142%
408
0 10 10 18.6%
409
0 6 6 54.7%
410
0 6 6 19.7%
PCM
411
PCM Fund
PCM
$73.3M
0 8 8 40.1%
412
0 3 3 889%
413
0 1 1 98.1%
414
0 10 10 97.4%
415
0 23 23 7.94%
416
0 5 5 22.5%
417
0 1 1 104%
418
0 3 3 20.8%
419
0 10 10 15%
420
0 1 1 45.6%
421
0 7 7 42.5%
422
0 11 11 8.8%
423
0 1 1 27.5%
424
0 5 5 203%
425
0 19 19 27.2%