| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ATLANTICA YIELD PLC SHS | 48,900 | 946,000 | 0.04% | ||
| 102 | CTRIP COM INTL LTD | 911,000 | 937,000 | 0.04% | PRN | |
| 103 | World Wrestling Entertainment Inc | 36,089 | 665,000 | 0.03% | ||
| 104 | FIREEYE INC | 50,000 | 595,000 | 0.02% | ||
| 105 | RTW HLDGS INC | 250,000 | 253,000 | 0.01% | PRN | |
| 106 | SUNPOWER CORP SR CV DEB0.75 18 | 150,000 | 137,000 | 0.01% | PRN | |
| 107 | STARWOOD WAYPOINT 4.5 15OCT17 | 31,000 | 33,000 | 0.00% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-17-002177, 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.
