| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | INTERPUBLIC GROUP COS INC | 75,300 | 1,440,000 | 0.02% | Call | |
| 152 | INTELSAT S A | 42,705 | 798,000 | 0.01% | PRN | |
| 153 | ISHARES TR | 6,067 | 704,000 | 0.01% | ||
| 154 | EXXON MOBIL CORP | 6,715 | 499,000 | 0.01% | ||
| 155 | CVR PARTNERS LP | 10,600 | 99,000 | 0.00% | Call | |
| 156 | MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR | 10,291 | 62,000 | 0.00% | ||
| 157 | NATIONAL CINEMEDIA INC | 3,800 | 51,000 | 0.00% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000909012-15-000346, filed 2015.11.16).
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.
