| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYAL BK SCOTLAND GROUP PLC NOTE 8.62512/3 | 54,000,000 | 53,730,000 | 46.47% | PRN | |
| 2 | WILLIAMS PARTNERS L P NEW | 1,431,544 | 51,277,000 | 44.35% | ||
| 3 | SPDR S&P 500 ETF Trust | 45,000 | 7,875,000 | 6.81% | Put | |
| 4 | WESTERN COPPER & GOLD CORP COM | 3,671,000 | 2,735,000 | 2.37% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-17-001538, filed 2017.02.13).
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.
