| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | EMERALD OIL INC | 2,200,000 | 2,640,000 | 0.15% | ||
| 52 | CIVEO CORP CDA | 2,710 | 1,114,000 | 0.06% | Call | |
| 53 | WALTER ENERGY INC COM | 5,000 | 690,000 | 0.04% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-15-001769, filed 2015.02.17).
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.