| # | % | |||||
|---|---|---|---|---|---|---|
| 501 | WEBMD HEALTH CORP NOTE | 72,000 | 75,000 | 0.00% | PRN | |
| 502 | APOLLO INVT CORP | 10,639 | 62,000 | 0.00% | ||
| 503 | BLACKROCK DEBT STRAT FD INC | 15,586 | 57,000 | 0.00% | ||
| 504 | CHESAPEAKE ENERGY CORP | 48,000 | 48,000 | 0.00% | PRN | |
| 505 | LADENBURG THALMAN FIN SVCS I | 14,700 | 34,000 | 0.00% | ||
| 506 | TRILOGY METALS INC NEW COM | 31,626 | 17,000 | 0.00% | ||
| 507 | SANOFI CONTGNT VAL RT | 15,940 | 4,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001519418-16-000028, filed 2016.11.14).
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.
