| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CITIGROUPINC | 2,000 | 84,000 | 0.00% | Call | |
| 102 | NEXEO SOLUTIONS INC | 89,388 | 62,000 | 0.00% | ||
| 103 | FEDERAL HOME LN MTG H 5.10 | 1,925 | 12,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001377581-16-000022, filed 2016.08.09).
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.