| # | % | |||||
|---|---|---|---|---|---|---|
| 3951 | CEDAR FAIR L P | 1 | 0 | 0.00% | ||
| 3952 | AMERICAN INTL GROUP INC | 10 | 0 | 0.00% | ||
| 3953 | INVESCO SR INCOME TR | 14 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001086364-17-000004, filed 2017.02.10).
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.