| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | Skinny Nutritional Corp | 90,000 | 0 | 0.00% | ||
| 202 | GM 6.75 ESC PEND FUT DIST | 25,000 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001566414-15-000003, filed 2015.07.06).
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.