| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | GRUPO AVAL ACCIONES Y VALORE | 30,632 | 237,000 | 0.21% | ||
| 52 | CMS Energy Corp | 21,100 | 112,000 | 0.10% | Call | |
| 53 | AVIANCA HLDGS SA | 19,860 | 99,000 | 0.09% | ||
| 54 | GREEN PLAINS INC COM | 100,000 | 50,000 | 0.04% | Call | |
| 55 | SELECT SECTOR SPDR TR | 250,000 | 23,000 | 0.02% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003731, 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.