| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HSBC HLDGS PLC | 11,825 | 12,300 | 58.17% | PRN | |
| 2 | TORONTO-DOMINION BANK | 6,655 | 6,664 | 31.51% | PRN | |
| 3 | BNP PARIBAS | 715 | 772 | 3.65% | PRN | |
| 4 | STANDARD CHARTERED PLC | 630 | 689 | 3.26% | PRN | |
| 5 | KBC BANK NV | 400 | 425 | 2.01% | PRN | |
| 6 | STANDARD CHARTERED PLC | 270 | 296 | 1.40% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001713416-17-000003, filed 2017.08.08).
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.
