| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMYRIS INC COM | 16,687 | 9,000 | 0.01% | ||
| 2 | BONANZA CREEK ENERGY INC | 64,601 | 75,000 | 0.05% | ||
| 3 | AMYRIS INC | 500,000 | 300,000 | 0.22% | PRN | |
| 4 | INTELSAT S A COM | 75,426 | 313,000 | 0.23% | ||
| 5 | CENTRAL EUROPEAN MEDIA ENTRP CL A NEW | 157,660 | 489,000 | 0.35% | ||
| 6 | LAS VEGAS SANDS CORP | 9,273 | 529,000 | 0.38% | ||
| 7 | MACYS INC | 30,000 | 889,000 | 0.64% | ||
| 8 | VERIZON COMMUNICATIONS INC | 20,000 | 975,000 | 0.70% | ||
| 9 | TESLA INC | 1,000,000 | 1,042,000 | 0.75% | PRN | |
| 10 | Nomad Hldgs Ltd | 108,679 | 1,244,000 | 0.90% | ||
| 11 | TARGET CORP | 30,000 | 1,656,000 | 1.19% | ||
| 12 | PLATFORM SPECIALTY PRODS COR | 136,384 | 1,776,000 | 1.28% | ||
| 13 | OCH-ZIFF CAP MGMT GROUP CL A SHS | 1,024,407 | 2,315,000 | 1.67% | ||
| 14 | ENDO INTL PLC | 231,740 | 2,586,000 | 1.86% | ||
| 15 | AMERICAN AIRLS GROUP INC | 89,100 | 3,769,000 | 2.72% | ||
| 16 | THERAVANCE INC NOTE 2.125 1/1 | 6,926,000 | 6,589,000 | 4.75% | PRN | |
| 17 | MERCADOLIBRE INC | 5,000,000 | 8,742,000 | 6.30% | PRN | |
| 18 | ALPHABET INC | 10,861 | 9,208,000 | 6.64% | ||
| 19 | MICROCHIP TECHNOLOGY INC SR SB CONV NT 25 | 12,500,000 | 17,983,000 | 12.97% | PRN | |
| 20 | PRICELINE GRP INC SR CONV NT 1 18 | 18,500,000 | 34,946,000 | 25.20% | PRN | |
| 21 | COMCAST HOLDINGS CORP | 856,084 | 43,232,000 | 31.18% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000902664-17-002346, filed 2017.05.15).
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.
