| # | % | |||||
|---|---|---|---|---|---|---|
| 10051 | TANZANIAN ROYALTY EXPL CORP | 10,300 | 3,000 | 0.00% | Put | |
| 10052 | LIQUID HLDGS GROUP INC COM | 13,536 | 3,000 | 0.00% | ||
| 10053 | DEJOUR ENERGY INC | 10,676 | 1,000 | 0.00% | ||
| 10054 | INOTEK PHARMACEUTICALS CORP | 2,250,000 | 0 | 0.00% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001446194-15-000006, filed 2015.08.14).
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.