| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | TEMPLETON GLOBAL BOND ADV | 16,512 | 204,000 | 0.00% | ||
| 102 | SUSQUEHANNA BANCSHARES INC | 14,000 | 192,000 | 0.00% | ||
| 103 | Hanjaya Mandala Sampoerna | 30,000 | 169,000 | 0.00% | ||
| 104 | Bollore | 30,000 | 160,000 | 0.00% | ||
| 105 | Cir SPA | 125,000 | 146,000 | 0.00% | ||
| 106 | CENTERSTATE BANKS INC | 11,004 | 131,000 | 0.00% | ||
| 107 | PIMCO High Yield Instl | 11,116 | 103,000 | 0.00% | ||
| 108 | Indivior PLC | 30,207 | 85,000 | 0.00% | ||
| 109 | PZ Cussons PLC | 15,000 | 76,000 | 0.00% | ||
| 110 | LT Group Inc | 150,000 | 55,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000860643-15-000003, filed 2015.05.14).
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.
