| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COBALT INTL ENERGY INC | 389,101 | 208,000 | 0.28% | ||
| 2 | COBALT INTL ENERGY INC | 956,000 | 230,000 | 0.31% | PRN | |
| 3 | COBALT INTL ENERGY INC | 5,510,000 | 1,763,000 | 2.39% | PRN | |
| 4 | AVID TECHNOLOGY INC | 12,780,000 | 8,998,000 | 12.22% | PRN | |
| 5 | YAHOO INC SR CV ZERO NT 18 | 14,000,000 | 14,508,000 | 19.70% | PRN | |
| 6 | SUCAMPO PHARMACEUTICALS INC | 19,125,000 | 18,925,000 | 25.70% | PRN | |
| 7 | WHITING PETE CORP NEW | 33,203,000 | 29,011,000 | 39.39% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-17-001095, 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.
