| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | ATLANTIC CAP BANCSHARES INC COM | 93,936 | 1,407,000 | 0.87% | ||
| 202 | BRISTOL MYERS SQUIBB CO | 25,000 | 1,720,000 | 1.06% | ||
| 203 | HERITAGE OAKS BANCORP COM | 270,000 | 2,163,000 | 1.34% | ||
| 204 | AVESIS INCORPORATED | 147,700 | 2,252,000 | 1.39% | ||
| 205 | INTERNATIONAL BUSINESS MACHS | 20,000 | 2,752,000 | 1.70% | Call | |
| 206 | BANK AMERICA CORP | 2,507,548 | 42,202,000 | 26.08% | ||
| 207 | BILL 01/07/16 | 64,000,000 | 64,000,000 | 39.55% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001019056-16-001025, filed 2016.02.02).
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.
