| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYAL BK OF SCOTLAND PLC | 1,313,000 | 122,437,000 | 76.33% | PRN | |
| 2 | ROYAL BK SCOTLAND GROUP PLC NOTE 8.62512/3 | 33,000,000 | 32,505,000 | 20.26% | PRN | |
| 3 | UNITED STATES | 500,000 | 5,465,000 | 3.41% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-004103, filed 2016.11.07).
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.
