| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | DURECT CORP | 255,000 | 268,000 | 0.01% | ||
| 102 | EATON VANCE SHORT COM | 18,602 | 263,000 | 0.01% | ||
| 103 | APOLLO SR FLOATING RATE FD INC COM | 14,507 | 254,000 | 0.01% | ||
| 104 | AMERICAN INTL GROUP INC | 10,610 | 227,000 | 0.01% | ||
| 105 | CUMULUS MEDIA INC | 700,576 | 225,000 | 0.01% | ||
| 106 | WEBMD HEALTH CORP | 95,000 | 97,000 | 0.01% | PRN | |
| 107 | NUVEEN SHT DUR CR OPP FD | 3,007 | 54,000 | 0.00% | ||
| 108 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 12,576,332 | 30,000 | 0.00% | ||
| 109 | EASTMAN KODAK CO | 11,128 | 16,000 | 0.00% | ||
| 110 | EASTMAN KODAK CO | 11,700 | 12,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001009012-17-000007, filed 2017.04.28).
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.
