| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SERVICESOURCE INTL INC | 43,623,000 | 38,345,000 | 56.35% | PRN | |
| 2 | YAHOO INC | 14,000,000 | 13,895,000 | 20.42% | PRN | |
| 3 | AVID TECHNOLOGY INC | 12,780,000 | 8,674,000 | 12.75% | PRN | |
| 4 | WHITING PETE CORP NEW | 9,000,000 | 7,133,000 | 10.48% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-003827, filed 2016.08.15).
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.
