| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SERVICESOURCE INTL INC | 43,623,000 | 41,982,000 | 34.07% | PRN | |
| 2 | COBALT INTL ENERGY INC | 65,383,000 | 33,345,000 | 27.06% | PRN | |
| 3 | WHITING PETE CORP NEW | 28,203,000 | 23,165,000 | 18.80% | PRN | |
| 4 | YAHOO INC | 14,000,000 | 14,350,000 | 11.65% | PRN | |
| 5 | AVID TECHNOLOGY INC | 12,780,000 | 10,384,000 | 8.43% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-004264, filed 2016.11.14).
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.
