| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | FIFTH STREET FINANCE CORP | 106,000 | 849,000 | 0.06% | ||
| 52 | RIO TINTO PLC | 125,000 | 500,000 | 0.04% | Put | |
| 53 | AT&T INC | 200,000 | 280,000 | 0.02% | Put | |
| 54 | APOLLO INVT CORP | 33,310 | 247,000 | 0.02% | ||
| 55 | BLACKROCK CAP INVT CORP | 25,300 | 207,000 | 0.02% | ||
| 56 | NORTHERN DYNASTY MINERALS LTD COM | 486,500 | 197,000 | 0.01% | ||
| 57 | VERIZON COMMUNICATIONS INC | 250,000 | 191,000 | 0.01% | Put | |
| 58 | ROYAL BK CDA MONTREAL QUE | 500,000 | 150,000 | 0.01% | Put | |
| 59 | LOWES COS INC | 100,000 | 5,000 | 0.00% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001133521-15-000010, filed 2015.02.17).
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.
