| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SERVICESOURCE INTL INC | 43,623,000 | 42,069,000 | 45.30% | PRN | |
| 2 | WHITING PETE CORP NEW | 28,203,000 | 24,924,000 | 26.84% | PRN | |
| 3 | YAHOO INC | 14,000,000 | 13,854,000 | 14.92% | PRN | |
| 4 | AVID TECHNOLOGY INC | 12,780,000 | 8,563,000 | 9.22% | PRN | |
| 5 | COBALT INTL ENERGY INC | 2,834,581 | 3,458,000 | 3.72% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-17-000660, 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.
