| # | % | |||||
|---|---|---|---|---|---|---|
| 1101 | Intel Corp | 12,000 | 19,000 | 0.00% | PRN | |
| 1102 | Red Hat Inc | 16,000 | 19,000 | 0.00% | PRN | |
| 1103 | LIBERTY MEDIA CORP DELAWARE | 19,000 | 19,000 | 0.00% | PRN | |
| 1104 | QUICKLOGIC CORP | 19,623 | 19,000 | 0.00% | ||
| 1105 | SYNTHETIC BIOLOGICS INC | 10,033 | 18,000 | 0.00% | ||
| 1106 | RYLAND GROUP INC | 13,000 | 17,000 | 0.00% | PRN | |
| 1107 | SEACOR HOLDINGS INC | 15,000 | 15,000 | 0.00% | PRN | |
| 1108 | YAHOO INC | 14,000 | 14,000 | 0.00% | PRN | |
| 1109 | Workday Inc | 12,000 | 14,000 | 0.00% | PRN | |
| 1110 | WORKDAY INC | 13,000 | 14,000 | 0.00% | PRN | |
| 1111 | SYNCHRONOSS TECHNOLOGIES INC NOTE 0.750 8/1 | 13,000 | 13,000 | 0.00% | PRN | |
| 1112 | STARWOOD WAYPOINT RESIDENTL | 10,000 | 11,000 | 0.00% | PRN | |
| 1113 | Ares Capital Corp | 10,000 | 10,000 | 0.00% | PRN | |
| 1114 | TIMMINS GOLD CORP | 20,000 | 8,000 | 0.00% | ||
| 1115 | HARVEST NATURAL RESOURCES IN | 10,000 | 8,000 | 0.00% | ||
| 1116 | LIBERTY INTERACTIVE LLC DEB | 12,000 | 5,000 | 0.00% | PRN | |
| 1117 | NEURALSTEM INCORPORATED | 16,627 | 5,000 | 0.00% | ||
| 1118 | DXI ENERGY INC | 10,000 | 1,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004210, filed 2016.08.09).
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.
