| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | BGC PARTNERS INC | 10,400 | 91,000 | 0.01% | ||
| 202 | INNOCOLL HLDGS PLC | 10,000 | 55,000 | 0.01% | ||
| 203 | CALITHERA BIOSCIENCES INC | 12,000 | 45,000 | 0.00% | ||
| 204 | BLACKROCK DEBT STRAT FD INC | 11,406 | 40,000 | 0.00% | ||
| 205 | ADCARE HEALTH SYSTEMS INC | 14,832 | 27,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001079112-16-000014, filed 2016.07.07).
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.