| # | % | |||||
|---|---|---|---|---|---|---|
| 351 | TITAN MACHY INC | 15,000 | 13,000 | 0.00% | PRN | |
| 352 | Jefferies Group LLC | 10,000 | 11,000 | 0.00% | PRN | |
| 353 | SPDR S&P 500 ETF TR | 14,000 | 10,000 | 0.00% | Put | |
| 354 | PROSPECT CAP 5 375 17 | 10,000 | 10,000 | 0.00% | PRN | |
| 355 | DENDREON CORP | 10,000 | 7,000 | 0.00% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000910472-14-003528, filed 2014.08.21).
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.