Location: New York, NY
CIK: 0001029160 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 14, 2018
Total Value: $4.372B (82.5% shares, 17.5% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LBRDK | LIBERTY BROADBAND CORP | 7,744,036 | $659M | 15.1% | — | — | COM SER C | 530307305 |
| — | CAESARS ENTMT CORP | 34,498,395 | $436M | 10.0% | — | — | COM | 127686103 |
| — | FIREEYE INC | 205,672,000 | $193M | 4.4% | — | — | NOTE 1.000% 6/0 | 31816QAB7 |
| — | ALTABA INC | 2,583,369 | $180M | 4.1% | — | — | COM | 021346101 |
| BBBY | OVERSTOCK COM INC DEL | 2,472,188 | $158M | 3.6% | — | — | COM | 690370101 |
| — | ROVI CORP | 162,687,000 | $154M | 3.5% | — | — | NOTE 0.500% 3/0 | 779376AD4 |
| — | CAESARS ENTMT CORP | 68,813,433 | $133M | 3.1% | — | — | NOTE 5.000%10/0 | 127686AA1 |
| — | SERVICESOURCE INTL INC | 121,085,000 | $119M | 2.7% | — | — | NOTE 1.500% 8/0 | 81763UAB6 |
| KW | KENNEDY-WILSON HLDGS INC | 6,159,366 | $107M | 2.4% | — | — | COM | 489398107 |
| — | ALPS ETF TR | 8,021,000 | $86.55M | 2.0% | — | — | ALERIAN MLP | 00162Q866 |
| IWM | ISHARES TR | 549,400 | $83.76M | 1.9% | — | — | Put | 464287655 |
| NXPI | NXP SEMICONDUCTORS N V | 522,840 | $61.22M | 1.4% | — | — | COM | N6596X109 |
| EQT | EQT CORP | 1,065,716 | $60.66M | 1.4% | — | — | COM | 26884L109 |
| — | TIVO CORP | 3,850,000 | $60.06M | 1.4% | — | — | COM | 88870P106 |
| — | LAM RESEARCH CORP | 269,632 | $49.63M | 1.1% | — | — | COM | 512807108 |
| HAL | HALLIBURTON CO | 1,000,000 | $48.87M | 1.1% | — | — | Call | 406216101 |
| — | INSEEGO CORP | 47,769,000 | $39.32M | 0.9% | — | — | NOTE 5.500% 6/1 | 45782BAA2 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,009,793 | $37.92M | 0.9% | — | — | COM | 83417M104 |
| KRE | SPDR SERIES TRUST | 631,507 | $37.16M | 0.9% | — | — | S&P REGL BKG | 78464A698 |
| TGT | TARGET CORP | 558,460 | $36.44M | 0.8% | — | — | COM | 87612E106 |
| — | AETNA INC NEW | 199,000 | $35.9M | 0.8% | — | — | COM | 00817Y108 |
| URBN | URBAN OUTFITTERS INC | 1,023,055 | $35.87M | 0.8% | — | — | COM | 917047102 |
| — | SIGMA DESIGNS INC | 5,118,789 | $35.58M | 0.8% | — | — | COM | 826565103 |
| — | FGL HLDGS | 3,510,938 | $35.35M | 0.8% | — | — | ORD SHS | G3402M102 |
| GAP | GAP INC DEL | 998,391 | $34.01M | 0.8% | — | — | COM | 364760108 |
| — | DISH NETWORK CORP | 31,000,000 | $33.81M | 0.8% | — | — | NOTE 3.375% 8/1 | 25470MAB5 |
| — | TIME WARNER INC | 361,842 | $33.1M | 0.8% | — | — | COM NEW | 887317303 |
| PLAY | DAVE & BUSTERS ENTMT INC | 590,400 | $32.57M | 0.7% | — | — | COM | 238337109 |
| — | CALIFORNIA RES CORP | 1,629,724 | $31.68M | 0.7% | — | — | COM NEW | 13057Q206 |
| HAL | HALLIBURTON CO | 642,500 | $31.4M | 0.7% | — | — | COM | 406216101 |
| — | VALEANT PHARMACEUTICALS INTL | 1,500,000 | $31.17M | 0.7% | — | — | Put | 91911K102 |
| — | ZAYO GROUP HLDGS INC | 825,000 | $30.36M | 0.7% | — | — | COM | 98919V105 |
| XLF | SELECT SECTOR SPDR TR | 1,048,811 | $29.27M | 0.7% | — | — | SBI INT-FINL | 81369Y605 |
| — | ROCKWELL COLLINS INC | 209,300 | $28.39M | 0.6% | — | — | COM | 774341101 |
| ALLT | ALLOT COMMUNICATIONS LTD | 5,286,063 | $28.18M | 0.6% | — | — | SHS | M0854Q105 |
| CMCSA | COMCAST CORP NEW | 700,000 | $28.04M | 0.6% | — | — | CL A | 20030N101 |
| CHDN | CHURCHILL DOWNS INC | 118,254 | $27.52M | 0.6% | — | — | COM | 171484108 |
| DIS | DISNEY WALT CO | 250,000 | $26.88M | 0.6% | — | — | Call | 254687106 |
| — | CBS CORP NEW | 450,000 | $26.55M | 0.6% | — | — | CL B | 124857202 |
| — | SPDR SERIES TRUST | 692,250 | $25.74M | 0.6% | — | — | S&P OILGAS EXP | 78464A730 |
| — | CIGNA CORPORATION | 121,800 | $24.74M | 0.6% | — | — | COM | 125509109 |
| GM | GENERAL MTRS CO | 600,109 | $24.6M | 0.6% | — | — | COM | 37045V100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 150,000 | $24.5M | 0.6% | — | — | CL A | 78410G104 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 1,278,162 | $24.03M | 0.5% | — | — | COM | 02553E106 |
| — | INTERXION HOLDING N.V | 405,000 | $23.87M | 0.5% | — | — | SHS | N47279109 |
| LIVN | LIVANOVA PLC | 298,168 | $23.83M | 0.5% | — | — | SHS | G5509L101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 209,900 | $23.04M | 0.5% | — | — | COM | 874054109 |
| EXR | EXTRA SPACE STORAGE INC | 261,894 | $22.9M | 0.5% | — | — | COM | 30225T102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,190,000 | $22.55M | 0.5% | — | — | Put | 881624209 |
| CCI | CROWN CASTLE INTL CORP NEW | 201,700 | $22.39M | 0.5% | — | — | COM | 22822V101 |
| — | LIBERTY INTERACTIVE CORP | 402,000 | $21.8M | 0.5% | — | — | LBT VEN COM A NE | 53071M856 |
| — | LIBERTY MEDIA CORP DELAWARE | 20,000,000 | $20.93M | 0.5% | — | — | DEB 2.250% 9/3 | 531229AE2 |
| — | MONSANTO CO NEW | 174,729 | $20.41M | 0.5% | — | — | COM | 61166W101 |
| — | CENTURYLINK INC | 1,102,725 | $18.39M | 0.4% | — | — | COM | 156700106 |
| CMA | COMERICA INC | 205,824 | $17.87M | 0.4% | — | — | COM | 200340107 |
| — | CEMEX SAB DE CV | 17,000,000 | $17.77M | 0.4% | — | — | NOTE 3.720% 3/1 | 151290BT9 |
| — | LABORATORY CORP AMER HLDGS | 109,000 | $17.39M | 0.4% | — | — | COM NEW | 50540R409 |
| — | CROWN CASTLE INTL CORP NEW | 15,000 | $16.93M | 0.4% | — | — | 6.875% CON PFD A | 22822V309 |
| CHTR | CHARTER COMMUNICATIONS INC N | 49,300 | $16.56M | 0.4% | — | — | CL A | 16119P108 |
| ZBH | ZIMMER BIOMET HLDGS INC | 130,500 | $15.75M | 0.4% | — | — | COM | 98956P102 |
| — | CEMEX SAB DE CV | 15,000,000 | $15.56M | 0.4% | — | — | NOTE 3.720% 3/1 | 151290BR3 |
| NOMD | NOMAD FOODS LTD | 918,132 | $15.53M | 0.4% | — | — | USD ORD SHS | G6564A105 |
| — | ENDO INTL PLC | 2,000,000 | $15.5M | 0.4% | — | — | Put | G30401106 |
| — | DENBURY RES INC | 6,978,405 | $15.42M | 0.4% | — | — | COM NEW | 247916208 |
| UHS | UNIVERSAL HLTH SVCS INC | 130,100 | $14.75M | 0.3% | — | — | CL B | 913903100 |
| EQT | EQT CORP | 250,100 | $14.24M | 0.3% | — | — | Call | 26884L109 |
| NFLX | NETFLIX INC | 71,500 | $13.72M | 0.3% | — | — | COM | 64110L106 |
| — | LIONS GATE ENTMNT CORP | 400,000 | $13.52M | 0.3% | — | — | CL A VTG | 535919401 |
| BAX | BAXTER INTL INC | 200,000 | $12.93M | 0.3% | — | — | COM | 071813109 |
| — | GRUBHUB INC | 176,700 | $12.69M | 0.3% | — | — | COM | 400110102 |
| RNG | RINGCENTRAL INC | 250,000 | $12.1M | 0.3% | — | — | CL A | 76680R206 |
| VLO | VALERO ENERGY CORP NEW | 130,000 | $11.95M | 0.3% | — | — | Put | 91913Y100 |
| — | JDS UNIPHASE CORP | 11,500,000 | $11.87M | 0.3% | — | — | DBCV 0.625% 8/1 | 46612JAF8 |
| — | CIENA CORP | 10,000,000 | $11.65M | 0.3% | — | — | NOTE 3.750%10/1 | 171779AJ0 |
| TMHC | TAYLOR MORRISON HOME CORP | 470,300 | $11.51M | 0.3% | — | — | CL A | 87724P106 |
| HRTG | HERITAGE INS HLDGS INC | 621,647 | $11.2M | 0.3% | — | — | COM | 42727J102 |
| CNQ | CANADIAN NAT RES LTD | 306,600 | $10.95M | 0.3% | — | — | COM | 136385101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 57,500 | $10.92M | 0.2% | — | — | COM | 883556102 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 300,000 | $10.75M | 0.2% | — | — | SHS CL A | G5480U104 |
| OKE | ONEOK INC NEW | 200,000 | $10.69M | 0.2% | — | — | COM | 682680103 |
| QCOM | QUALCOMM INC | 154,800 | $9.91M | 0.2% | — | — | COM | 747525103 |
| — | FIAT CHRYSLER AUTOMOBILES N | 554,731 | $9.896M | 0.2% | — | — | SHS | N31738102 |
| ZION | ZIONS BANCORPORATION | 194,500 | $9.886M | 0.2% | — | — | COM | 989701107 |
| CMCSA | COMCAST CORP NEW | 225,000 | $9.011M | 0.2% | — | — | Call | 20030N101 |
| — | NUANCE COMMUNICATIONS INC | 9,259,000 | $8.883M | 0.2% | — | — | DBCV 1.000%12/1 | 67020YAK6 |
| MCK | MCKESSON CORP | 56,500 | $8.811M | 0.2% | — | — | COM | 58155Q103 |
| LPLA | LPL FINL HLDGS INC | 148,100 | $8.462M | 0.2% | — | — | COM | 50212V100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 25,000 | $8.399M | 0.2% | — | — | Call | 16119P108 |
| — | ENERGEN CORP | 145,000 | $8.348M | 0.2% | — | — | Call | 29265N108 |
| BAC | BANK AMER CORP | 264,600 | $7.811M | 0.2% | — | — | COM | 060505104 |
| — | OCEAN RIG UDW INC | 276,875 | $7.42M | 0.2% | — | — | COM CL A | G66964118 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 210,769 | $7.276M | 0.2% | — | — | UNIT LTD LP | G16234109 |
| — | OASIS PETE INC NEW | 800,000 | $6.728M | 0.2% | — | — | COM | 674215108 |
| PAM | PAMPA ENERGIA S A | 100,000 | $6.728M | 0.2% | — | — | SPONS ADR LVL I | 697660207 |
| PBYI | PUMA BIOTECHNOLOGY INC | 67,600 | $6.682M | 0.2% | — | — | COM | 74587V107 |
| — | CIENA CORP | 5,000,000 | $6.538M | 0.1% | — | — | DEBT 4.000%12/1 | 171779AK7 |
| — | MARVELL TECHNOLOGY GROUP LTD | 300,000 | $6.441M | 0.1% | — | — | ORD | G5876H105 |
| ANAB | ANAPTYSBIO INC | 62,300 | $6.275M | 0.1% | — | — | COM | 032724106 |
| — | MODEL N INC | 386,761 | $6.091M | 0.1% | — | — | COM | 607525102 |
| — | ENERGEN CORP | 100,000 | $5.757M | 0.1% | — | — | COM | 29265N108 |
| — | TRIBUNE MEDIA CO | 128,175 | $5.444M | 0.1% | — | — | CL A | 896047503 |
| — | KEY ENERGY SVCS INC DEL | 459,917 | $5.422M | 0.1% | — | — | COM | 49309J103 |
| — | VANECK VECTORS ETF TR | 204,400 | $5.325M | 0.1% | — | — | OIL SVCS ETF | 92189F718 |
| RF | REGIONS FINL CORP NEW | 303,800 | $5.25M | 0.1% | — | — | COM | 7591EP100 |
| CVSA | ADTALEM GLOBAL ED INC | 123,810 | $5.206M | 0.1% | — | — | COM | 00737L103 |
| INVH | INVITATION HOMES INC | 215,200 | $5.072M | 0.1% | — | — | COM | 46187W107 |
| MSFT | MICROSOFT CORP | 57,700 | $4.936M | 0.1% | — | — | COM | 594918104 |
| GOOGL | ALPHABET INC | 4,600 | $4.846M | 0.1% | — | — | CAP STK CL A | 02079K305 |
| — | DELL TECHNOLOGIES INC | 58,600 | $4.763M | 0.1% | — | — | COM CL V | 24703L103 |
| — | EXFO INC | 1,093,500 | $4.757M | 0.1% | — | — | SUB VTG SHS | 302046107 |
| PRAA | PRA GROUP INC | 142,615 | $4.735M | 0.1% | — | — | COM | 69354N106 |
| MLM | MARTIN MARIETTA MATLS INC | 21,400 | $4.73M | 0.1% | — | — | COM | 573284106 |
| CVE | CENOVUS ENERGY INC | 500,000 | $4.565M | 0.1% | — | — | COM | 15135U109 |
| CME | CME GROUP INC | 30,000 | $4.382M | 0.1% | — | — | COM CL A | 12572Q105 |
| — | EXTRACTION OIL AND GAS INC | 290,000 | $4.15M | 0.1% | — | — | COM | 30227M105 |
| EPC | EDGEWELL PERS CARE CO | 69,300 | $4.116M | 0.1% | — | — | COM | 28035Q102 |
| — | SWITCH INC | 225,000 | $4.093M | 0.1% | — | — | CL A | 87105L104 |
| — | PEABODY ENERGY CORP NEW | 52,963 | $3.925M | 0.1% | — | — | 8.5% PFD CONV A | 704551407 |
| VIAV | VIAVI SOLUTIONS INC | 443,700 | $3.878M | 0.1% | — | — | COM | 925550105 |
| SPY | SPDR S&P 500 ETF TR | 14,100 | $3.763M | 0.1% | — | — | TR UNIT | 78462F103 |
| SCHW | SCHWAB CHARLES CORP NEW | 67,300 | $3.457M | 0.1% | — | — | COM | 808513105 |
| PAGP | PLAINS GP HLDGS L P | 150,000 | $3.293M | 0.1% | — | — | LTD PARTNR INT A | 72651A207 |
| — | ORBITAL ATK INC | 24,800 | $3.261M | 0.1% | — | — | COM | 68557N103 |
| TRGP | TARGA RES CORP | 66,430 | $3.217M | 0.1% | — | — | COM | 87612G101 |
| — | WALGREENS BOOTS ALLIANCE INC | 42,600 | $3.094M | 0.1% | — | — | COM | 931427108 |
| — | REGAL ENTMT GROUP | 132,900 | $3.058M | 0.1% | — | — | CL A | 758766109 |
| — | TIME WARNER INC | 33,200 | $3.037M | 0.1% | — | — | Call | 887317303 |
| — | NOBLE ENERGY INC | 100,000 | $2.914M | 0.1% | — | — | COM | 655044105 |
| MTG | MGIC INVT CORP WIS | 203,900 | $2.877M | 0.1% | — | — | COM | 552848103 |
| — | CAVIUM INC | 33,400 | $2.8M | 0.1% | — | — | COM | 14964U108 |
| — | SERVICEMASTER GLOBAL HLDGS I | 53,743 | $2.755M | 0.1% | — | — | COM | 81761R109 |
| COTY | COTY INC | 130,100 | $2.588M | 0.1% | — | — | COM CL A | 222070203 |
| V | VISA INC | 21,900 | $2.497M | 0.1% | — | — | COM CL A | 92826C839 |
| UCTT | ULTRA CLEAN HLDGS INC | 107,800 | $2.489M | 0.1% | — | — | COM | 90385V107 |
| T | AT&T INC | 62,500 | $2.43M | 0.1% | — | — | Call | 00206R102 |
| MOH | MOLINA HEALTHCARE INC | 31,300 | $2.4M | 0.1% | — | — | COM | 60855R100 |
| IBB | ISHARES TR | 20,700 | $2.21M | 0.1% | — | — | NASDAQ BIOTECH | 464287556 |
| SNAP | SNAP INC | 141,800 | $2.072M | 0.0% | — | — | CL A | 83304A106 |
| MCB | METROPOLITAN BK HLDG CORP | 44,600 | $1.878M | 0.0% | — | — | COM | 591774104 |
| AIRG | AIRGAIN INC | 201,939 | $1.815M | 0.0% | — | — | COM | 00938A104 |
| — | CORNERSTONE ONDEMAND INC | 47,143 | $1.666M | 0.0% | — | — | COM | 21925Y103 |
| — | GRIDSUM HLDG INC | 150,000 | $1.373M | 0.0% | — | — | ADR REPSG CL B | 398132100 |
| GNK | GENCO SHIPPING & TRADING LTD | 74,783 | $996K | 0.0% | — | — | SHS | Y2685T131 |
| — | ANSYS INC | 6,200 | $915K | 0.0% | — | — | COM | 03662Q105 |
| FTNT | FORTINET INC | 20,500 | $896K | 0.0% | — | — | COM | 34959E109 |
| — | TWITTER INC | 34,100 | $819K | 0.0% | — | — | COM | 90184L102 |
| — | ILG INC | 27,234 | $776K | 0.0% | — | — | COM | 44967H101 |
| — | GENERAL ELECTRIC CO | 42,900 | $749K | 0.0% | — | — | COM | 369604103 |
| NDSN | NORDSON CORP | 5,100 | $747K | 0.0% | — | — | COM | 655663102 |
| HEI | HEICO CORP NEW | 7,900 | $745K | 0.0% | — | — | COM | 422806109 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 17,100 | $736K | 0.0% | — | — | COM | 01973R101 |
| — | MAXIM INTEGRATED PRODS INC | 13,500 | $706K | 0.0% | — | — | COM | 57772K101 |
| — | SERVICESOURCE INTL INC | 225,015 | $695K | 0.0% | — | — | COM | 81763U100 |
| MSI | MOTOROLA SOLUTIONS INC | 7,500 | $678K | 0.0% | — | — | COM NEW | 620076307 |
| — | ARCONIC INC | 24,300 | $662K | 0.0% | — | — | COM | 03965L100 |
| MKTX | MARKETAXESS HLDGS INC | 3,200 | $646K | 0.0% | — | — | COM | 57060D108 |
| LUV | SOUTHWEST AIRLS CO | 9,300 | $609K | 0.0% | — | — | COM | 844741108 |
| MMM | 3M CO | 2,500 | $588K | 0.0% | — | — | COM | 88579Y101 |
| TDG | TRANSDIGM GROUP INC | 2,100 | $577K | 0.0% | — | — | COM | 893641100 |
| BTU | PEABODY ENERGY CORP NEW | 14,582 | $574K | 0.0% | — | — | COM | 704551100 |
| — | COOPER COS INC | 2,500 | $545K | 0.0% | — | — | COM NEW | 216648402 |
| XLE | SELECT SECTOR SPDR TR | 7,500 | $542K | 0.0% | — | — | ENERGY | 81369Y506 |
| UGI | UGI CORP NEW | 11,500 | $540K | 0.0% | — | — | COM | 902681105 |
| — | PRICELINE GRP INC | 300 | $521K | 0.0% | — | — | COM NEW | 741503403 |
| INVE | IDENTIV INC | 148,500 | $496K | 0.0% | — | — | COM NEW | 45170X205 |
| — | ALLIANCE ONE INTL INC | 36,099 | $478K | 0.0% | — | — | COM NEW | 018772301 |
| DPZ | DOMINOS PIZZA INC | 2,500 | $472K | 0.0% | — | — | COM | 25754A201 |
| COR | AMERISOURCEBERGEN CORP | 5,000 | $459K | 0.0% | — | — | COM | 03073E105 |
| BDX | BECTON DICKINSON & CO | 2,100 | $450K | 0.0% | — | — | COM | 075887109 |
| FIZZ | NATIONAL BEVERAGE CORP | 4,400 | $429K | 0.0% | — | — | COM | 635017106 |
| — | ATHENAHEALTH INC | 3,000 | $399K | 0.0% | — | — | COM | 04685W103 |
| IDXX | IDEXX LABS INC | 2,500 | $391K | 0.0% | — | — | COM | 45168D104 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 12,300 | $387K | 0.0% | — | — | COM | 32054K103 |
| ATO | ATMOS ENERGY CORP | 4,500 | $387K | 0.0% | — | — | COM | 049560105 |
| PKG | PACKAGING CORP AMER | 3,200 | $386K | 0.0% | — | — | COM | 695156109 |
| — | ACTIVISION BLIZZARD INC | 5,900 | $374K | 0.0% | — | — | COM | 00507V109 |
| LDOS | LEIDOS HLDGS INC | 5,700 | $368K | 0.0% | — | — | COM | 525327102 |
| — | CDK GLOBAL INC | 5,100 | $364K | 0.0% | — | — | COM | 12508E101 |
| — | ULTIMATE SOFTWARE GROUP INC | 1,600 | $349K | 0.0% | — | — | COM | 90385D107 |
| — | IHS MARKIT LTD | 7,700 | $348K | 0.0% | — | — | SHS | G47567105 |
| HPQ | HP INC | 16,500 | $347K | 0.0% | — | — | COM | 40434L105 |
| SABR | SABRE CORP | 16,800 | $344K | 0.0% | — | — | COM | 78573M104 |
| EMR | EMERSON ELEC CO | 4,600 | $321K | 0.0% | — | — | COM | 291011104 |
| DCI | DONALDSON INC | 6,200 | $303K | 0.0% | — | — | COM | 257651109 |
| PAYX | PAYCHEX INC | 4,400 | $300K | 0.0% | — | — | COM | 704326107 |
| — | HANESBRANDS INC | 14,000 | $293K | 0.0% | — | — | COM | 410345102 |
| AMD | ADVANCED MICRO DEVICES INC | 26,300 | $270K | 0.0% | — | — | COM | 007903107 |
| — | VARIAN MED SYS INC | 2,100 | $233K | 0.0% | — | — | COM | 92220P105 |
| 1741046D | STERIS PLC | 2,600 | $227K | 0.0% | — | — | SHS USD | G84720104 |
| DXCM | DEXCOM INC | 3,800 | $218K | 0.0% | — | — | COM | 252131107 |
| — | ATHENE HLDG LTD | 3,900 | $202K | 0.0% | — | — | CL A | G0684D107 |
| KODK | EASTMAN KODAK CO | 24,123 | $75,000 | 0.0% | — | — | COM NEW | 277461406 |
| — | REX ENERGY CORPORATION | 16,500 | $23,000 | 0.0% | — | — | COM NEW | 761565506 |
| — | EASTMAN KODAK CO | 8,383 | $0 | 0.0% | — | — | *W EXP 09/03/201 | 277461133 |
| — | EASTMAN KODAK CO | 8,383 | $0 | 0.0% | — | — | *W EXP 09/03/201 | 277461141 |
| — | FGL HLDGS | 1,000,000 | $0 | 0.0% | — | — | *W EXP 11/30/202 | G3402M110 |