| # | % | |||||
|---|---|---|---|---|---|---|
| 401 | NAVISTAR INTL CORP NEW | 20,000 | 18,000 | 0.00% | PRN | |
| 402 | ALASKA COMM SYS GR | 15,000 | 15,000 | 0.00% | PRN | |
| 403 | GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT | 11,523 | 8,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-15-002206, filed 2015.05.15).
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.