| # | % | |||||
|---|---|---|---|---|---|---|
| 601 | SHIRE PLC | 353 | 65,000 | 0.00% | ||
| 602 | EASTERLY GOVT PPTYS INC | 3,200 | 63,000 | 0.00% | ||
| 603 | NEXPOINT RESIDENTIAL TR INC | 2,800 | 51,000 | 0.00% | ||
| 604 | Safeway Rts Casa Ley Cvr | 27,935 | 28,000 | 0.00% | ||
| 605 | Safeway Pdc, Llc Cvr Rts | 27,935 | 1,000 | 0.00% | ||
| 606 | First Horizon National Corporation (NV) | 455 | 0 | 0.00% | ||
| 607 | EQUITY COMMONWEALTH REIT SHS ( | 50,000 | 0 | 0.00% | ||
| 608 | FRAC MARRIOTT INTL | 72,829 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000862469-16-000004, filed 2016.08.03).
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.
