| # | % | |||||
|---|---|---|---|---|---|---|
| 851 | ALZA Corp | 160,000 | 260,000 | 0.00% | PRN | |
| 852 | ICICI BANK LIMITED | 20,648 | 154,000 | 0.00% | ||
| 853 | SUMITOMO MITSUI FINL GROUP INCORPORATED SPONSORED ADR | 22,157 | 149,000 | 0.00% | ||
| 854 | GRUPO FINANCIERO | 16,353 | 144,000 | 0.00% | ||
| 855 | LLOYDS BANKING GROUP PLC | 30,555 | 88,000 | 0.00% | ||
| 856 | BANCO BILBAO VIZCAYA ARGENTA | 12,912 | 77,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000930413-16-008673, filed 2016.11.10).
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.
