| # | % | |||||
|---|---|---|---|---|---|---|
| 1151 | HEALTHSOUTH CORP | 642 | 2,000 | 0.00% | ||
| 1152 | VERISIGN INC | 1,000 | 2,000 | 0.00% | PRN | |
| 1153 | VALE S A | 201 | 1,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-086115, filed 2016.11.14).
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.