| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 2,394 | 209,000 | 0.02% | ||
| 252 | POWERSHARES ETF TR II | 5,304 | 206,000 | 0.02% | ||
| 253 | SANOFI | 5,277 | 202,000 | 0.02% | ||
| 254 | BANK AMER CORP | 11,830 | 185,000 | 0.02% | ||
| 255 | ISHARES TR | 15,000 | 158,000 | 0.02% | ||
| 256 | QUOTIENT LTD | 13,360 | 104,000 | 0.01% | ||
| 257 | SIRIUS XM HOLDINGS INC | 10,000 | 42,000 | 0.00% | ||
| 258 | PURETECH HEALTH PLC | 21,000 | 40,000 | 0.00% | ||
| 259 | FRANKLIN CREDIT MGMT | 49,050 | 9,000 | 0.00% | ||
| 260 | POKPHAND(C.P.)CO USD0.01(HONG KONG REGD) | 60,000 | 8,000 | 0.00% | ||
| 261 | V ONE CORP COM NEW NO STOCKHOLDER EQUITY | 220,000 | 0 | 0.00% | ||
| 262 | FRANKLIN CRED HLDGS CXXX | 49,050 | 0 | 0.00% | ||
| 263 | TRANSMEDIA EUROPE INC (NV) | 14,000 | 0 | 0.00% | ||
| 264 | RUSPETRO PLC | 37,000 | 0 | 0.00% | ||
| 265 | TRANSMEDIA ASIA PACIFIC INC (NV) | 10,000 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001080628-16-000021, filed 2016.11.17).
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.
