| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | KERYX BIOPHARMACEUTICALS INCORPORATED | 17,700 | 104,000 | 0.00% | Put | |
| 302 | DULUTH HLDGS INC | 4,000 | 102,000 | 0.00% | ||
| 303 | DULUTH HLDGS INC | 4,000 | 102,000 | 0.00% | Put | |
| 304 | LENDINGCLUB CORP | 18,900 | 99,000 | 0.00% | Put | |
| 305 | LENDINGCLUB CORP | 18,900 | 99,000 | 0.00% | ||
| 306 | WESTPORT FUEL SYSTEMS INC | 59,700 | 67,000 | 0.00% | ||
| 307 | CONCORDIA INTERNATIONAL CORP | 23,500 | 50,000 | 0.00% | ||
| 308 | CONCORDIA INTERNATIONAL CORP | 23,500 | 50,000 | 0.00% | Put | |
| 309 | CTRIP COM INTL LTD | 8,000 | 8,000 | 0.00% | PRN | |
| 310 | Verso Corp | 102,047 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-17-001516, filed 2017.02.10). and New Holdings filing (0000950123-21-004134, filed 2021.04.01).
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.
