| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | ISHARES TR | 79,053 | 8,662,000 | 0.93% | ||
| 252 | NVIDIA CORP SR CONV NT 1 18 | 6,887,000 | 9,060,000 | 0.98% | PRN | |
| 253 | WELLS FARGO & CO | 9,581,000 | 9,125,000 | 0.98% | PRN | |
| 254 | SPDR S&P 500 ETF TR | 49,459 | 9,478,000 | 1.02% | ||
| 255 | STERICYCLE INC | 96,320 | 9,784,000 | 1.05% | ||
| 256 | Old Republic International Corp | 9,004,000 | 10,396,000 | 1.12% | PRN | |
| 257 | Macquarie Infrastructure Corp | 9,391,000 | 10,661,000 | 1.15% | PRN | |
| 258 | WELLS FARGO & CO NEW | 9,330 | 10,899,000 | 1.17% | ||
| 259 | TESLA INC SR CV NT 0.25 19 | 11,871,000 | 11,457,000 | 1.23% | PRN | |
| 260 | LAM RESEARCH CORP SR NT CV 1.25 18 | 9,518,000 | 11,936,000 | 1.28% | PRN | |
| 261 | HOLOGIC INC | 9,550,000 | 12,065,000 | 1.30% | PRN | |
| 262 | CITRIX SYS INC | 11,834,000 | 12,474,000 | 1.34% | PRN | |
| 263 | ANTHEM INC | 6,744,000 | 12,704,000 | 1.37% | PRN | |
| 264 | SOUTHWESTERN ENERGY COMPANY DEP SHS 1/20 B | 420,695 | 13,098,000 | 1.41% | ||
| 265 | BANK AMER CORP | 12,530 | 13,495,000 | 1.45% | ||
| 266 | PRICELINE GRP INC SR CONV NT 1 18 | 9,926,000 | 13,955,000 | 1.50% | PRN | |
| 267 | GILEAD SCIENCES | 3,222,000 | 13,981,000 | 1.50% | PRN | |
| 268 | ILLUMINA INC | 13,446,000 | 14,749,000 | 1.59% | PRN | |
| 269 | TYSON FOODS INC TANG EQ UNIT | 291,643 | 15,195,000 | 1.64% | ||
| 270 | Priceline Group Inc/The | 14,756,000 | 17,334,000 | 1.87% | PRN | |
| 271 | FRONTIER COMMUNICATIONS CORPORTION PFD CONV SER-A | 200,809 | 18,793,000 | 2.02% | ||
| 272 | ISHARES TR | 110,687 | 21,332,000 | 2.30% | ||
| 273 | INTEL CORP JR SB CONV DB 39 | 17,339,000 | 26,161,000 | 2.82% | PRN | |
| 274 | ALLERGAN PLC | 27,983 | 26,467,000 | 2.85% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-001901, filed 2015.11.09).
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.
