| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | PRUDENTIAL FINL INC | 146,425 | 11,920,000 | 4.33% | ||
| 52 | PENNYMAC CORP | 16,000,000 | 14,660,000 | 5.32% | PRN | |
| 53 | SELECT SECTOR SPDR TR | 630,000 | 15,013,000 | 5.45% | Call | |
| 54 | CARLYLE GROUP L P | 1,120,927 | 17,509,000 | 6.35% | ||
| 55 | KKR & CO LP COMMON UNITS | 1,147,320 | 17,887,000 | 6.49% | ||
| 56 | ISHARES 20 YEAR TREASURY BOND ETF | 178,800 | 21,560,000 | 7.82% | Call | |
| 57 | ING GROEP N V | 22,100,000 | 21,701,000 | 7.88% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001426665-16-000011, filed 2016.02.11).
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.
