| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | KELLOGG CO | 4,436 | 269,000 | 0.07% | ||
| 52 | SOLITARIO EXPL & RTY CORP COM | 254,040 | 233,000 | 0.06% | ||
| 53 | Oscient Pharm Corp | 2,499,575 | 129,000 | 0.04% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-15-009084, filed 2015.02.13).
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.