| # | % | |||||
|---|---|---|---|---|---|---|
| 901 | SALESFORCE COM INC SR CV NT 0.25 18 | 93 | 1,000 | 0.00% | ||
| 902 | NAVISTAR INTL CORP NEW | 769 | 1,000 | 0.00% | ||
| 903 | NEWMONT MINING CORP SR NT CV1.625 17 | 275 | 1,000 | 0.00% | ||
| 904 | PRICELINE GRP INC SR CONV NT0.9 21 | 125 | 1,000 | 0.00% | ||
| 905 | RED HAT INC | 235 | 1,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000898581-16-000012, filed 2016.05.13).
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.