* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
Person Signing this Report on Behalf of Reporting Manager:
Name
Title
City, State
Date
Brian Meyer
General Counsel
New York, New York
18 Aug 2020
This amended 13F is being filed to add certain convertible bonds and warrants which were not on the previous filing due to an error in inadvertently including the amounts of such convertible bonds and warrants to securities of the same name.
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