| # | % | |||||
|---|---|---|---|---|---|---|
| 651 | EQUINIX INC | 6,230,000 | 26,988,000 | 1.66% | PRN | |
| 652 | NVIDIA CORP SR CONV NT 1 18 | 15,395,000 | 27,485,000 | 1.69% | PRN | |
| 653 | TESLA INC | 15,500,000 | 28,497,000 | 1.75% | PRN | |
| 654 | BAXTER INTL INC | 715,000 | 29,372,000 | 1.81% | Put | |
| 655 | BAXTER INTL INC | 715,000 | 29,372,000 | 1.81% | ||
| 656 | DOMINION RES INC VA NEW | 571,575 | 33,606,000 | 2.07% | ||
| 657 | SANDISK CORP | 34,361,000 | 35,744,000 | 2.20% | PRN | |
| 658 | JARDEN CORP | 23,564,000 | 36,143,000 | 2.22% | PRN | |
| 659 | HARTFORD FINL SVCS GROUP INC WT EXP 062619 | 1,059,380 | 39,014,000 | 2.40% | ||
| 660 | YAHOO INC | 1,132,314 | 41,680,000 | 2.56% | ||
| 661 | JARDEN CORP | 47,661,000 | 60,386,000 | 3.71% | PRN | |
| 662 | AMERICAN AIRLS GROUP INC | 2,510,568 | 102,958,000 | 6.33% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001103646-16-000014, filed 2016.05.16).
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.
