| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | HILTON WORLDWIDE | 10,000 | 229,000 | 0.01% | Call | |
| 102 | NORTHSTAR ASSET | 10,000 | 144,000 | 0.01% | ||
| 103 | MEMORIAL PRODTN PARTNERS LP | 30,000 | 144,000 | 0.01% | ||
| 104 | HI-CRUSH PARTNERS LP | 10,000 | 75,000 | 0.00% | ||
| 105 | Nexpoint Cr Strategies | 7,200 | 41,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001140361-15-044262, filed 2015.12.11).
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.