| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | ING GROEP N V | 9,300 | 115,000 | 0.03% | ||
| 202 | BLACKROCK INCOME TR INC | 12,869 | 83,000 | 0.02% | PRN | |
| 203 | HILTON WORLDWIDE | 3,519 | 81,000 | 0.02% | ||
| 204 | ISHARES TR | 3,080 | 76,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001178913-16-006802, filed 2016.11.09).
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.