| # | % | |||||
|---|---|---|---|---|---|---|
| 2051 | GAFISA S A SPONS ADR | 10,088 | 16,000 | 0.00% | ||
| 2052 | OCEAN RIG | 17,144 | 14,000 | 0.00% | ||
| 2053 | EMPRESAS ICA S A DE CV | 22,468 | 13,000 | 0.00% | ||
| 2054 | UR ENERGY INC | 26,625 | 13,000 | 0.00% | ||
| 2055 | WINTHROP RLTY TR | 10,281 | 10,000 | 0.00% | ||
| 2056 | TASEKO MINES LTD | 12,483 | 6,000 | 0.00% | ||
| 2057 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 48,852 | 1,000 | 0.00% | ||
| 2058 | COMMUNITY HEALTH SYS INC NEW RIGHT 99/99/9999 | 17,685 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001364615-19-000011, filed 2019.04.12).
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.
