| # | % | |||||
|---|---|---|---|---|---|---|
| 401 | YAHOO INC SR CV ZERO NT 18 | 140,000 | 144,000 | 0.02% | PRN | |
| 402 | RPM INTL INC SR GLBL CV NT 20 | 120,000 | 140,000 | 0.02% | PRN | |
| 403 | Casella Waste SYS | 21,424 | 120,000 | 0.01% | ||
| 404 | TESLA INC | 50,000 | 109,000 | 0.01% | PRN | |
| 405 | WESCO INTL INC | 45,000 | 109,000 | 0.01% | PRN | |
| 406 | MGIC INVT CORP WIS SR CONV NT 2 20 | 63,000 | 105,000 | 0.01% | PRN | |
| 407 | LIBERTY MEDIA CORP | 167,000 | 103,000 | 0.01% | PRN | |
| 408 | LIBERTY MEDIA CORP | 155,000 | 95,000 | 0.01% | PRN | |
| 409 | XCERRA CORP | 12,351 | 94,000 | 0.01% | ||
| 410 | FIDELITY NATIONAL FINANCIAL IN SR CV NT 4.25 18 | 46,000 | 94,000 | 0.01% | PRN | |
| 411 | CATALYST PHARMACEUTICALS INC | 20,789 | 85,000 | 0.01% | ||
| 412 | TOLL BROS FIN CORP | 80,000 | 83,000 | 0.01% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000909012-15-000268, filed 2015.08.12).
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.
