| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OCI PARTNERS LP | 67,862 | 680,000 | 3.16% | ||
| 2 | KNOT OFFSHORE PARTNERS LP | 108,396 | 1,605,000 | 7.46% | ||
| 3 | OCI RES LP | 91,000 | 1,785,000 | 8.30% | ||
| 4 | CVR PARTNERS LP | 207,961 | 1,944,000 | 9.04% | ||
| 5 | ANNALY CAP MGMT INC | 381,000 | 3,760,000 | 17.49% | ||
| 6 | TESLA INC | 5,500,000 | 5,177,000 | 24.07% | PRN | |
| 7 | TITAN MACHY INC | 8,825,000 | 6,553,000 | 30.47% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001540306-15-000006, filed 2015.11.04).
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.
