| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | INVESCO SR INCOME TR | 28,050 | 125,000 | 0.08% | ||
| 202 | FXCM INC-A | 71,790 | 104,000 | 0.06% | ||
| 203 | PIMCO FDS PAC INVT MGM COMM RE | 20,479 | 90,000 | 0.06% | ||
| 204 | DREYFUS STRATEGIC MUN BD FD | 10,200 | 78,000 | 0.05% | ||
| 205 | SILVER STD RES INC | 10,910 | 69,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001682501-16-000005, filed 2016.10.27).
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.