| # | % | |||||
|---|---|---|---|---|---|---|
| 851 | PALO ALTO NETWORKS INC | 5,500,000 | 7,037,000 | 0.90% | PRN | |
| 852 | 51JOB INC | 7,000,000 | 7,175,000 | 0.92% | PRN | |
| 853 | SPDR S&P 500 ETF TR | 35,000 | 7,334,000 | 0.94% | Put | |
| 854 | PINNACLE WEST | 92,199 | 7,474,000 | 0.95% | ||
| 855 | TESARO INC | 4,000,000 | 10,028,000 | 1.28% | PRN | |
| 856 | PG&E CORP | 159,382 | 10,188,000 | 1.30% | ||
| 857 | YAHOO INC SR CV ZERO NT 18 | 18,000,000 | 17,955,000 | 2.29% | PRN | |
| 858 | SPDR S&P 500 ETF TR | 227,330 | 47,632,000 | 6.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001454027-16-000014, 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.
