| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | BIOMARIN PHARMACEUTICAL INC 0.75 10/15/2018 | 38,633,000 | 43,803,000 | 1.99% | PRN | |
| 102 | PRICELINE GRP INC SR CONV NT 1 18 | 24,467,000 | 46,173,000 | 2.10% | PRN | |
| 103 | WEATHERFORD INTL LTD | 36,656,000 | 47,161,000 | 2.15% | PRN | |
| 104 | HOLOGIC INC SR STEP CV NT 42 | 34,127,000 | 47,600,000 | 2.17% | PRN | |
| 105 | MICROCHIP TECHNOLOGY INC SR SB CONV NT 25 | 36,189,000 | 52,046,000 | 2.37% | PRN | |
| 106 | AIR LEASE CORP SR CV NT3.875 18 | 37,781,000 | 54,107,000 | 2.46% | PRN | |
| 107 | Macquarie Infrastructure Corp | 50,655,000 | 56,870,000 | 2.59% | PRN | |
| 108 | XPO LOGISTICS INC | 20,802,000 | 60,872,000 | 2.77% | PRN | |
| 109 | XILINX INC SR NT CV2.625 17 | 33,664,000 | 67,861,000 | 3.09% | PRN | |
| 110 | TELEFLEX INC | 22,168,000 | 69,483,000 | 3.16% | PRN | |
| 111 | DANAHER CORP DEL LYON 01/21 | 21,652,000 | 70,795,000 | 3.22% | PRN | |
| 112 | VEREIT Inc | 80,170,000 | 80,621,000 | 3.67% | PRN | |
| 113 | STONE ENERGY CORP | 3,948,684 | 86,239,000 | 3.92% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-001003, filed 2017.04.20).
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.
