| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | CHESAPEAKE ENERGY CORP | 15,000 | 15,000 | 0.00% | PRN | |
| 302 | BRISTOL MYERS SQUIBB CO | 400 | 1,000 | 0.00% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-000260, filed 2017.02.02).
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.