| # | % | |||||
|---|---|---|---|---|---|---|
| 1301 | Exelon Corp | 402,378 | 20,000 | 0.00% | PRN | |
| 1302 | Dominion Resources Inc/VA | 285,722 | 15,000 | 0.00% | PRN | |
| 1303 | EXCO RESOURCES INC | 10,211 | 13,000 | 0.00% | ||
| 1304 | EPR PPTYS | 316,500 | 12,000 | 0.00% | PRN | |
| 1305 | Anadarko Petroleum Corp | 153,769 | 6,000 | 0.00% | PRN | |
| 1306 | GALENA BIOPHARMA INC | 12,136 | 6,000 | 0.00% | ||
| 1307 | KINDER MORGAN INC DEL | 132,259 | 6,000 | 0.00% | PRN | |
| 1308 | EPR PPTYS | 131,493 | 4,000 | 0.00% | PRN | |
| 1309 | BLACK HILLS CORP | 46,440 | 3,000 | 0.00% | PRN | |
| 1310 | NEXTERA ENERGY INC | 40,136 | 3,000 | 0.00% | PRN | |
| 1311 | LEXINGTON REALTY TRUST | 34,191 | 2,000 | 0.00% | PRN | |
| 1312 | DYNEGY INC NEW DEL | 37,000 | 2,000 | 0.00% | PRN | |
| 1313 | EQUITY COMWLTH | 87,448 | 2,000 | 0.00% | PRN | |
| 1314 | COMMUNITY HEALTH SYS INC NEW | 100,634 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-019671, filed 2016.08.12).
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.
