| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HSBC HLDGS PLC | 61,380,000 | 59,452,000 | 27.13% | PRN | |
| 2 | POWERSHARES DB CMDTY IDX TRA | 2,353,575 | 36,128,000 | 16.48% | ||
| 3 | CITIGROUP INC | 833,288 | 35,324,000 | 16.12% | ||
| 4 | POWERSHARES ETF TRUST II | 1,013,200 | 23,274,000 | 10.62% | ||
| 5 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 165,719 | 14,037,000 | 6.40% | ||
| 6 | SPDR SER TR | 482,152 | 13,014,000 | 5.94% | ||
| 7 | LLOYDS BANKING GROUP PLC SDCV 7.50012/3 | 12,815,000 | 12,574,000 | 5.74% | PRN | |
| 8 | JPMORGAN CHASE & CO | 190,000 | 11,807,000 | 5.39% | ||
| 9 | BARCLAYS PLC | 5,340,000 | 5,262,000 | 2.40% | PRN | |
| 10 | ISHARES TR | 98,000 | 3,910,000 | 1.78% | ||
| 11 | FireEye Inc | 1,500,000 | 1,325,000 | 0.60% | PRN | |
| 12 | JD COM INC ADR | 45,561 | 968,000 | 0.44% | ||
| 13 | SEMGROUP CORP CL A | 24,938 | 812,000 | 0.37% | ||
| 14 | RED ROCK RESORTS INC CL A | 24,922 | 548,000 | 0.25% | ||
| 15 | AMERICAN AIRLS GROUP INC | 13,003 | 369,000 | 0.17% | ||
| 16 | Wisdomtree High Dividend | 3,345 | 224,000 | 0.10% | ||
| 17 | WISDOMTREE TR | 7,500 | 96,000 | 0.04% | ||
| 18 | LIBERTY MEDIA CORP | 37,975 | 22,000 | 0.01% | PRN | |
| 19 | WISDOMTREE TR | 500 | 18,000 | 0.01% | ||
| 20 | LYONDELLBASELL INDUSTRIES N | 82 | 7,000 | 0.00% | ||
| 21 | QUAD / GRAPHICS INC | 106 | 3,000 | 0.00% | ||
| 22 | RESOLUTE FOREST | 44 | 1,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-076507, filed 2016.08.15).
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.
