| # | % | |||||
|---|---|---|---|---|---|---|
| 451 | LIONS GATE ENTERTAINMENT (LGF) | 41,850,000 | 82,601,000 | 1.48% | PRN | |
| 452 | MICROSOFT CORP | 1,578,557 | 90,925,000 | 1.63% | ||
| 453 | LIONS GATE ENTERTN | 4,664,699 | 93,247,000 | 1.68% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000898358-16-000048, filed 2016.10.31).
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.