| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SYNGENTA AG | 596,730 | 47,172,000 | 43.11% | ||
| 2 | RITE AID CORP | 5,580,818 | 45,986,000 | 42.02% | ||
| 3 | DOW CHEM CO | 145,096 | 8,302,000 | 7.59% | PRN | |
| 4 | REYNOLDS AMERICAN INC | 87,000 | 4,875,000 | 4.46% | ||
| 5 | DOW CHEM CO | 30,309 | 1,734,000 | 1.58% | ||
| 6 | CYPRESS SEMICONDUCTRCORP | 100,000 | 1,144,000 | 1.05% | ||
| 7 | RITE AID CORP | 7,500 | 214,000 | 0.20% | Put | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-006556, filed 2017.02.14).
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.
