| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ZIOPHARM ONCOLOGY INC | 428,657 | 5,144,000 | 0.04% | ||
| 102 | FANG HOLDINGS LTD | 548,542 | 4,613,000 | 0.04% | ||
| 103 | ENERGY TRANSFER L P | 38,600 | 2,477,000 | 0.02% | Call | |
| 104 | ECHO GLOBAL LOGISTICS INC SR CONV NT2.5 20 | 1,500,000 | 1,620,000 | 0.01% | ||
| 105 | Park City Group Inc | 123,348 | 1,528,000 | 0.01% | ||
| 106 | SAEXPLORATION HLDGS INC | 257,301 | 875,000 | 0.01% | ||
| 107 | KAISER ALUMINUM CORP COM PAR $0.01 | 5,281 | 439,000 | 0.00% | ||
| 108 | CUMULUS MEDIA INC | 56,187 | 114,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-15-049866, 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.
