| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | ISHARES TR | 1,452 | 203,000 | 0.03% | ||
| 202 | PAYPAL HLDGS INC | 5,079 | 200,000 | 0.03% | ||
| 203 | TCP CAP CORP | 11,082 | 187,000 | 0.03% | ||
| 204 | VEREIT | 13,430 | 114,000 | 0.02% | PRN | |
| 205 | SIRIUS XM HOLDINGS INC | 10,350 | 46,000 | 0.01% | ||
| 206 | CHARLES & COLVARD LTD | 10,000 | 11,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-17-000344, filed 2017.02.10).
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.
