| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | IMD Companies, Inc. | 300,000 | 1,000 | 0.00% | ||
| 202 | SOLARWINDS INC | 65,000 | 0 | 0.00% | ||
| 203 | AMR Corp. Escrow Pending Possible Future Distribution | 14,833 | 0 | 0.00% | ||
| 204 | CASTLE A M & CO | 620,614 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001308757-17-000003, filed 2017.05.05).
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.