| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TITAN MACHY INC | 8,825,000 | 5,687,000 | 29.85% | PRN | |
| 2 | ANNALY CAP MGMT INC | 381,000 | 3,573,000 | 18.76% | ||
| 3 | TESLA MTRS INC | 3,500,000 | 3,207,000 | 16.84% | PRN | |
| 4 | KNOT OFFSHORE PARTNERS LP COM UNITS | 177,996 | 2,401,000 | 12.60% | ||
| 5 | CINER RES LP COM UNIT LTD | 91,000 | 2,031,000 | 10.66% | ||
| 6 | CVR PARTNERS LP | 207,961 | 1,666,000 | 8.75% | ||
| 7 | OCI PARTNERS LP | 67,862 | 484,000 | 2.54% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001540306-16-000007, filed 2016.02.02).
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.
