| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | MONDELEZ INTL INC | 4,529 | 206,000 | 0.12% | ||
| 102 | DUFF PHELPS UTIL CORP BD T | 12,820 | 124,000 | 0.07% | ||
| 103 | ARES CAP CORP | 45,000 | 46,000 | 0.03% | ||
| 104 | ARES CAP CORP | 25,000 | 25,000 | 0.01% | ||
| 105 | Ares Capital Corp | 25,000 | 25,000 | 0.01% | ||
| 106 | LIBERTY MEDIA CORP | 10,000 | 5,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-16-000712, filed 2016.08.09).
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.
