| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMYRIS INC COM | 16,687 | 12,000 | 0.01% | ||
| 2 | AMYRIS INC | 500,000 | 300,000 | 0.25% | PRN | |
| 3 | R H | 10,000 | 307,000 | 0.25% | ||
| 4 | BONANZA CREEK ENERGY INC | 306,388 | 313,000 | 0.26% | ||
| 5 | CENTRAL EUROPEAN MEDIA ENTRP CL A NEW | 259,846 | 663,000 | 0.54% | ||
| 6 | LAS VEGAS SANDS CORP | 15,000 | 801,000 | 0.66% | ||
| 7 | Nomad Hldgs Ltd | 182,279 | 1,744,000 | 1.43% | ||
| 8 | WYNN RESORTS LTD | 25,000 | 2,179,000 | 1.78% | ||
| 9 | PLATFORM SPECIALTY PRODS COR | 269,142 | 2,640,000 | 2.16% | ||
| 10 | ENDO INTL PLC | 193,740 | 3,191,000 | 2.61% | ||
| 11 | OCH-ZIFF CAP MGMT GROUP CL A SHS | 1,024,407 | 3,391,000 | 2.78% | ||
| 12 | MGIC INVT CORP WIS SR CONV NT 2 20 | 2,500,000 | 3,706,000 | 3.03% | PRN | |
| 13 | AMAZON COM INC | 8,200 | 6,149,000 | 5.04% | ||
| 14 | ALPHABET INC | 9,000 | 7,132,000 | 5.84% | ||
| 15 | THERAVANCE INC NOTE 2.125 1/1 | 8,676,000 | 7,221,000 | 5.91% | PRN | |
| 16 | FACEBOOK INC | 91,000 | 10,470,000 | 8.57% | ||
| 17 | PRICELINE GRP INC SR CONV NT 1 18 | 18,500,000 | 29,098,000 | 23.83% | PRN | |
| 18 | COMCAST HOLDINGS CORP | 855,999 | 42,800,000 | 35.05% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000902664-17-001199, 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.
