All US holdings of this investor are reported in this report. Top holdings included SPY, OCRPRB, NEEPRO, HAWAIIAN HOLDINGS INC CONV 05.000% MAR 15 2016, and GILEAD SCIENCES INC.
Filing 2015 Q2 compared to 2015 Q1 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
Person Signing this Report on Behalf of Reporting Manager:
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