| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | VECTOR GROUP LTD | 500,000 | 561,000 | 0.06% | PRN | |
| 52 | TECK RESOURCES LTD | 100,000 | 480,000 | 0.05% | ||
| 53 | ECHOSTAR CORP CL A | 10,000 | 430,000 | 0.05% | ||
| 54 | GENCO SHIPPING & TRADING LTD | 76,700 | 300,000 | 0.03% | ||
| 55 | AT&T INC | 75,000 | 264,000 | 0.03% | Put | |
| 56 | MOSAIC CO NEW | 50,000 | 44,000 | 0.00% | Call | |
| 57 | MICRON TECHNOLOGY INC | 250,000 | 35,000 | 0.00% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001344676-15-000012, filed 2015.11.16).
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.
