| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | ZAIS GROUP HLDGS INC | 45,200 | 104,000 | 0.01% | ||
| 202 | BGC PARTNERS INC | 10,400 | 91,000 | 0.01% | ||
| 203 | INNOCOLL HLDGS PLC | 10,000 | 58,000 | 0.01% | ||
| 204 | BLACKROCK DEBT STRAT FD INC | 11,406 | 42,000 | 0.00% | ||
| 205 | CALITHERA BIOSCIENCES INC | 12,000 | 39,000 | 0.00% | ||
| 206 | ADCARE HEALTH SYSTEMS INC | 14,832 | 31,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001079112-16-000015, filed 2016.10.13).
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.
