| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CHENIERE ENERGY INC | 1,814,300 | 67,583,000 | 73.86% | Call | |
| 2 | UNITED STATES | 1,142,200 | 12,564,000 | 13.73% | Call | |
| 3 | WESTMORELAND COAL CO COM | 1,136,369 | 6,682,000 | 7.30% | ||
| 4 | ASSURED GUARANTY LTD COM | 176,965 | 4,677,000 | 5.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-053324, 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.
