| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | CU Bancorp Calif | 8,900 | 200,000 | 0.05% | ||
| 302 | CME GROUP INC | 2,157 | 200,000 | 0.05% | ||
| 303 | ARES CAPITAL CORP | 12,516 | 181,000 | 0.04% | ||
| 304 | WEATHERFORD INTL PLC | 18,829 | 160,000 | 0.04% | ||
| 305 | New York REIT Inc | 15,643 | 157,000 | 0.04% | ||
| 306 | NAVIENT | 12,383 | 139,000 | 0.03% | ||
| 307 | BANCO BILBAO VIZCAYA ARGENTA | 16,373 | 137,000 | 0.03% | ||
| 308 | UNITED STATES STL CORP NEW | 10,000 | 104,000 | 0.02% | ||
| 309 | SEADRILL LIMITED | 16,300 | 96,000 | 0.02% | ||
| 310 | SLM CORP | 12,383 | 92,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-15-005928, filed 2015.11.12).
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.
