| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | THL CR SR LN FD | 10,000 | 165,000 | 0.01% | ||
| 302 | FORD MTR CO DEL | 13,087 | 158,000 | 0.01% | ||
| 303 | INNOCOLL HLDGS PLC | 25,725 | 149,000 | 0.01% | ||
| 304 | SEARS HLDGS CORP | 10,000 | 115,000 | 0.01% | ||
| 305 | RITE AID CORP | 10,000 | 77,000 | 0.01% | ||
| 306 | FORTRESS INVESTMENT GROUP LL | 14,400 | 71,000 | 0.01% | ||
| 307 | NEW YORK MORTGAGE TRUST INC COM | 10,000 | 60,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004500, filed 2016.10.14).
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.
