| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | PROSPECT CAPITAL CORPORATION | 100,000 | 102,000 | 0.04% | ||
| 252 | OCH-ZIFF CAP MGMT GROUP CL A SHS | 22,500 | 98,000 | 0.04% | ||
| 253 | TEMPLETON GLOBAL INCOME FD | 14,999 | 94,000 | 0.03% | ||
| 254 | UNITED DEV FDG IV COM | 27,067 | 87,000 | 0.03% | ||
| 255 | GABELLI EQUITY TR INC | 12,512 | 71,000 | 0.03% | ||
| 256 | SEADRILL LIMITED | 28,858 | 68,000 | 0.02% | ||
| 257 | SEADRILL PARTNERS LLC | 14,292 | 50,000 | 0.02% | ||
| 258 | Prospect Capital Corp | 25,000 | 26,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001674623-16-000003, filed 2016.11.02).
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.