| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SERVICESOURCE INTL INC | 43,623,000 | 35,280,000 | 54.72% | PRN | |
| 2 | YAHOO INC | 14,000,000 | 13,860,000 | 21.50% | PRN | |
| 3 | AEGEAN MARINE PETE NETWORK I | 10,615,000 | 8,488,000 | 13.16% | PRN | |
| 4 | SPDR SERIES TRUST | 200,000 | 6,850,000 | 10.62% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-003375, 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.
