| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CYS INVTS INC COM | 4,662,491 | 36,041,000 | 60.25% | ||
| 2 | HATTERAS FINL CORP | 1,458,666 | 23,776,000 | 39.75% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-007675, filed 2015.07.24).
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.