| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | FS KKR CAPITAL CORP COM | 14,954 | 152,000 | 0.02% | ||
| 152 | CVR PARTNERS LP | 10,150 | 133,000 | 0.01% | ||
| 153 | Bank of America Corp Warrants Exp 01/16/19 | 22,000 | 129,000 | 0.01% | ||
| 154 | WESTERN ASSET MGD HI INCM FD | 10,000 | 52,000 | 0.01% | ||
| 155 | Sunesis Pharmaceuticals I | 10,000 | 25,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-15-000309, filed 2015.05.15).
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.