| # | % | |||||
|---|---|---|---|---|---|---|
| 401 | PUTNAM MASTER INTER INCOME T | 11,000 | 49,000 | 0.01% | ||
| 402 | XENITH BANKSHARES NEW COM | 18,889 | 44,000 | 0.00% | ||
| 403 | Prospect Capital Corp | 34,000 | 35,000 | 0.00% | PRN | |
| 404 | PDL BIOPHARMA INC | 10,202 | 34,000 | 0.00% | ||
| 405 | NAVIOS MARITIME PARTNERS L P | 20,421 | 28,000 | 0.00% | ||
| 406 | PROSPECT CAPITAL CORPORATION | 25,000 | 26,000 | 0.00% | PRN | |
| 407 | LEGACY RESVS LP | 12,891 | 17,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004541, filed 2016.10.24).
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.
