| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | PAR PACIFIC HOLDINGS INC COM NEW | 27,700 | 652,000 | 0.01% | ||
| 102 | SPX CORP | 39,970 | 373,000 | 0.00% | ||
| 103 | Bank of America Corp Warrants Exp 01/16/19 | 51,677 | 300,000 | 0.00% | ||
| 104 | NAUGATUCK VY FINL CORP MD | 24,012 | 263,000 | 0.00% | ||
| 105 | JPMorgan Chase & Co. Warrants Exp 10/28/18 | 10,000 | 237,000 | 0.00% | ||
| 106 | FEDERAL HOME LN MTG CORP W 5.6 | 43,853 | 132,000 | 0.00% | ||
| 107 | FEDERAL HOME LN MTG CORP V 5.5 | 30,647 | 80,000 | 0.00% | ||
| 108 | FEDERAL HOME LN MTG H 5.10 | 1,925 | 9,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001377581-16-000019, filed 2016.02.16).
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.
