| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ALLIANZGI CONV & INCOME FD | 84,697 | 540,000 | 0.11% | ||
| 52 | PETROCHINA CO LTD | 5,861 | 437,000 | 0.09% | ||
| 53 | ALIBABA GROUP HLDG LTD | 1,020 | 388,000 | 0.08% | Put | |
| 54 | BLACKROCK INTL GRWTH & INC T | 48,900 | 269,000 | 0.06% | ||
| 55 | NUVEEN S&P 500 BUY-WRITE INC | 17,998 | 229,000 | 0.05% | ||
| 56 | NUVEEN MUN VALUE FD INC | 20,827 | 199,000 | 0.04% | ||
| 57 | MORGAN STANLEY CHINA A SH FD | 7,111 | 121,000 | 0.02% | ||
| 58 | ISHARES INC | 20,000 | 120,000 | 0.02% | Put | |
| 59 | SPDR S&P 500 ETF TR | 7 | 32,000 | 0.01% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001085146-17-000685, filed 2017.02.14). Although 0001085146-17-000685 is marked by the manager as a New Holdings filing, our automated system processes it as a Restatement filing.
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.
