| # | % | |||||
|---|---|---|---|---|---|---|
| 801 | Canarc Resource Corp | 131,500 | 8,000 | 0.00% | ||
| 802 | Falcon Oil & Gas Ltd. | 40,000 | 3,000 | 0.00% | ||
| 803 | ABTECH HOLDINGS INC | 100,000 | 2,000 | 0.00% | ||
| 804 | Q2 Gold Resources Inc | 80,130 | 0 | 0.00% | ||
| 805 | Colossus Minerals Inc. | 2,045,823 | 0 | 0.00% | ||
| 806 | General Motors 6.25 07/15/33 | 110,000 | 0 | 0.00% | ||
| 807 | Chelsea Therapeutics Contingen | 80,000 | 0 | 0.00% | ||
| 808 | Gran Colombia Gold WTS Exp 10/ | 437,500 | 0 | 0.00% | ||
| 809 | Astreka LLC | 33,333 | 0 | 0.00% | ||
| 810 | Colossus Minerals Inc Warrant | 1,428,945 | 0 | 0.00% | ||
| 811 | Prosensa Holdings NV RTSF Righ | 11,200 | 0 | 0.00% | ||
| 812 | KEYON COMMUNI HOLD INC | 100,000 | 0 | 0.00% | ||
| 813 | MIRANT CORPORATION XXX ESCROW PENDING POSSIBLE FUTURE DISTRIBUTION | 10,320 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-003434, filed 2017.01.30).
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.
