| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | BANK AMER CORP | 37,600 | 831,000 | 0.01% | Call | |
| 102 | PAR PACIFIC HOLDINGS INC COM NEW | 38,479 | 559,000 | 0.00% | ||
| 103 | FEDERAL HOME LN MTG CORP W 5.6 | 44,052 | 264,000 | 0.00% | ||
| 104 | FEDERAL HOME LN MTG CORP V 5.5 | 31,047 | 183,000 | 0.00% | ||
| 105 | Freddie Mac | 26,000 | 174,000 | 0.00% | ||
| 106 | FEDERAL HOME LN MTG H 5.10 | 13,725 | 161,000 | 0.00% | ||
| 107 | CITIGROUPINC | 2,000 | 118,000 | 0.00% | Call | |
| 108 | FEDERAL HOME LN MTG CORP PFD 5 | 9,580 | 113,000 | 0.00% | ||
| 109 | FEDERAL HOME LN MTG CORP PFD | 6,023 | 72,000 | 0.00% | ||
| 110 | NEXEO SOLUTIONS INC | 89,388 | 63,000 | 0.00% | ||
| 111 | FORESIGHT ENERGY LLC WT EXP 10 | 16,260 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001377581-17-000001, filed 2017.02.14).
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.
