| # | % | |||||
|---|---|---|---|---|---|---|
| 551 | ARRAY BIOPHARMA INC | 22,000 | 148,000 | 0.01% | ||
| 552 | INVENSENSE INC | 150,000 | 144,000 | 0.01% | PRN | |
| 553 | SANOFI SPOND FUNSPONSORED ADR | 19,000 | 121,000 | 0.00% | ||
| 554 | KB HOME | 100,000 | 97,000 | 0.00% | PRN | |
| 555 | NAVIOS MARITIME PARTNERS L P | 18,000 | 25,000 | 0.00% | ||
| 556 | COBALT INTL ENERGY INC | 18,250 | 23,000 | 0.00% | ||
| 557 | PALATIN TECHNOLOGIES INC COM | 19,010 | 12,000 | 0.00% | ||
| 558 | FERRARI N V | 200 | 10,000 | 0.00% | ||
| 559 | CINCINNATI BELL, INCORPORATED. PFD CV DEP1/20 | 150 | 8,000 | 0.00% | ||
| 560 | ALZA CORP | 2,000 | 3,000 | 0.00% | PRN | |
| 561 | LIBERTY MEDIA CORP | 3,000 | 2,000 | 0.00% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004666, filed 2016.11.08).
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.
