| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | KUMBA IRON ORE | 1,200 | 6,000 | 0.00% | ||
| 252 | PTT Global Chemical Plc NVDR PGCPF | 3,200 | 6,000 | 0.00% | ||
| 253 | National Australia Bank Limited NAUBF | 203 | 6,000 | 0.00% | ||
| 254 | Amtrust Financial 7.625 CUM QD | 200 | 5,000 | 0.00% | ||
| 255 | Southern Cross Media Group Limited SOUTF | 4,400 | 4,000 | 0.00% | ||
| 256 | PEPCO HOLDINGS INC | 100 | 3,000 | 0.00% | ||
| 257 | GSMS 2006-GC6AAB 36228CWW9 | 200,000 | 2,000 | 0.00% | PRN | |
| 258 | MAGNUM HUNTER RESOURCES WARRANTS MHRWW-OTC | 140,000 | 2,000 | 0.00% | ||
| 259 | CATALENT PHARMA SOLUTIONS TERM LOAN 9/15/16 BBG0043L2856 | 249,368 | 2,000 | 0.00% | PRN | |
| 260 | Ameriquest Mortgage Securities 2003-11 AF6 5.64 25-DEC-2033 | 75,000 | 1,000 | 0.00% | PRN | |
| 261 | LBUBS 2006-C6 AAB 50179MAD3 | 50,000 | 1,000 | 0.00% | PRN | |
| 262 | LB-UBS Commercial Mortgage Trust Series 2004-C1 4.568 15-JAN-2031 | 19,000 | 0 | 0.00% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000891092-15-004309, filed 2015.05.18).
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.
