| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | KELLOGG CO | 4,436 | 295,000 | 0.08% | ||
| 52 | SOLITARIO EXPL & RTY CORP COM | 254,040 | 114,000 | 0.03% | ||
| 53 | * SANDRIDGE ENERGY INC COM | 182,168 | 72,000 | 0.02% | ||
| 54 | DeCode Genetics | 24,787,000 | 62,000 | 0.02% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-15-065779, filed 2015.11.16).
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.