| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | REPUBLIC AIRWAYS HLD | 5,010,000 | 28,958,000 | 0.72% | ||
| 52 | GOGO INC | 415,000 | 6,341,000 | 0.16% | Call | |
| 53 | BILL BARRETT CP | 530,000 | 1,749,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-041190, filed 2015.11.13).
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.