| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | ISHARES SILVER TR | 10,541 | 189,000 | 0.02% | ||
| 202 | NEW MTN FIN CORP | 13,800 | 178,000 | 0.01% | ||
| 203 | ANNALY CAP MGMT INC | 15,900 | 176,000 | 0.01% | PRN | |
| 204 | FANG HOLDINGS LTD | 13,750 | 69,000 | 0.01% | ||
| 205 | HAMPTON ROADS BANKSHARES INC | 12,000 | 21,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001126395-16-000012, filed 2016.07.15).
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.