| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | INVENSENSE INC 1.75 PERCENT 18 CONV BONDS DUE 11/01/18 | 121,748,000 | 121,596,000 | 2.81% | PRN | |
| 202 | ADECOAGRO S A | 11,917,157 | 123,700,000 | 2.86% | ||
| 203 | NUANCE COMMUNICATIONS INC SR CV NT 2.75 31 | 190,259,000 | 192,043,000 | 4.44% | PRN | |
| 204 | FireEye, Inc. | 222,172,000 | 206,342,000 | 4.78% | PRN | |
| 205 | JDS UNIPHASE CORP | 248,259,000 | 257,879,000 | 5.97% | PRN | |
| 206 | ISHARES TR | 2,451,300 | 330,558,000 | 7.65% | Put | |
| 207 | LIBERTY BROADBAND-C | 8,322,777 | 616,468,000 | 14.27% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-007246, 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.
