| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | MAGELLAN MIDSTREAM PRTNRS LP | 34,258 | 2,357,000 | 0.12% | ||
| 102 | OHA INVT CORP | 685,142 | 2,323,000 | 0.11% | ||
| 103 | SPECTRA ENERGY PARTNERS LP | 47,552 | 2,288,000 | 0.11% | ||
| 104 | PLAINS ALL AMERN PIPELINE L | 85,618 | 1,795,000 | 0.09% | ||
| 105 | MPLX LP | 57,062 | 1,694,000 | 0.08% | ||
| 106 | MAGICJACK VOCALTEC LTD | 215,371 | 1,413,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001520710-16-000008, filed 2016.05.13).
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.
