| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | MALLINCKRODT PUB LTD CO | 1,562 | 78,000 | 0.01% | ||
| 102 | MYMETICS CORP | 2,186,473 | 45,000 | 0.01% | ||
| 103 | CORTS TR II PROVIDENT FING TR I | 810 | 23,000 | 0.00% | ||
| 104 | NOW INC | 1,100 | 23,000 | 0.00% | ||
| 105 | GENERAL MTRS CO | 1,145 | 20,000 | 0.00% | ||
| 106 | MOTORS LIQUIDATION CO. TRUST | 744 | 6,000 | 0.00% | ||
| 107 | KAISER ALUMINUM CORP COM PAR $0.01 | 70 | 5,000 | 0.00% | ||
| 108 | AICI Capital Trust | 30,100 | 3,000 | 0.00% | ||
| 109 | CAL DIVE INTERNATIONAL INC | 500,000 | 2,000 | 0.00% | ||
| 110 | FBOP CORP SER A | 3,000 | 0 | 0.00% | ||
| 111 | IRWIN FINANCIAL CORP 144A SER A | 3,000 | 0 | 0.00% | ||
| 112 | SUVANZA | 5,430 | 0 | 0.00% | ||
| 113 | LEHMAN BROTHERS HOLDING INC | 2,412,800 | 0 | 0.00% | ||
| 114 | AURORA OIL & GAS CORP | 1,000 | 0 | 0.00% | ||
| 115 | WELLS FARGO & COMPANY PFT SERIES J | 387 | 0 | 0.00% | ||
| 116 | SEAHAWK DRILLING INC XXX ESCROW FOR POSSIBLE FUTURE DISTRIBUTIONS | 113 | 0 | 0.00% | ||
| 117 | ROOMSTORE INC - CMN | 43,661 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-17-001029, 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.
