| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | TETRA TECHNOLOGIES INC DEL COM | 500,000 | 3,190,000 | 0.18% | ||
| 52 | SHUTTERFLY INC NOTE | 3,000,000 | 3,032,000 | 0.17% | PRN | |
| 53 | MIDSTATES PETE CO INC | 1,800,000 | 1,674,000 | 0.10% | ||
| 54 | CHC GROUP LTD | 601,231 | 535,000 | 0.03% | ||
| 55 | GENERAL MTRS CO | 150,000 | 44,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-032280, filed 2015.08.14).
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.
