| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SELECT SECTOR SPDR TR | 80,531 | 4,066,000 | 14.75% | ||
| 2 | SELECT SECTOR SPDR TR | 91,383 | 3,955,000 | 14.35% | ||
| 3 | SELECT SECTOR SPDR TR | 90,564 | 3,879,000 | 14.07% | ||
| 4 | SELECT SECTOR SPDR TR | 49,603 | 3,877,000 | 14.07% | ||
| 5 | ING GROEP N V | 3,000,000 | 3,015,000 | 10.94% | PRN | |
| 6 | SPDR SERIES TRUST | 82,000 | 2,781,000 | 10.09% | ||
| 7 | SELECT SECTOR SPDR TR | 33,634 | 2,423,000 | 8.79% | ||
| 8 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 26,000 | 2,095,000 | 7.60% | ||
| 9 | SELECT SECTOR SPDR TR | 60,868 | 1,450,000 | 5.26% | ||
| 10 | Hercules Offshore | 10,017 | 22,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-014900, filed 2016.02.16).
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.
