| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ALLERGAN PLC | 217,347 | 58,256,000 | 5.83% | ||
| 102 | MOLINA HEALTHCARE INC | 40,000,000 | 65,996,000 | 6.60% | PRN | |
| 103 | VERISIGN INC JR SB CONV DB 37 | 30,000,000 | 77,747,000 | 7.78% | PRN | |
| 104 | CARNIVAL CORP | 1,595,289 | 83,927,000 | 8.40% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003584, filed 2016.05.04).
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.
