| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | PALO ALTO NETWORKS INC | 28,700,000 | 47,580,000 | 3.50% | PRN | |
| 52 | HERBALIFE LTD | 64,659,000 | 54,550,000 | 4.02% | PRN | |
| 53 | COBALT INTL ENERGY INC | 99,434,000 | 57,214,000 | 4.21% | PRN | |
| 54 | CARNIVAL CORP | 1,256,448 | 68,451,000 | 5.04% | ||
| 55 | NVIDIA CORP SR CONV NT 1 18 | 77,500,000 | 128,682,000 | 9.47% | PRN | |
| 56 | YAHOO INC | 6,778,100 | 225,440,000 | 16.60% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001080171-16-000015, filed 2016.02.16).
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.
