| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | COBALT INTL ENERGY INC | 7,601,000 | 3,905,000 | 0.01% | PRN | |
| 252 | FORTIVE CORP | 53,550 | 2,726,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000732812-16-000115, 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.