| # | % | |||||
|---|---|---|---|---|---|---|
| 501 | Priceline Group Inc/The | 74,015,000 | 87,015,000 | 1.33% | PRN | |
| 502 | SANDISK CORP | 92,444,000 | 89,169,000 | 1.36% | PRN | |
| 503 | HOLOGIC INC | 71,188,000 | 90,395,000 | 1.38% | PRN | |
| 504 | INTEL CORP JR SB CONV DB 35 | 76,163,000 | 92,513,000 | 1.41% | PRN | |
| 505 | WELLS FARGO & CO NEW | 96,964 | 113,254,000 | 1.73% | ||
| 506 | YAHOO INC SR CV ZERO NT 18 | 121,392,000 | 117,837,000 | 1.80% | PRN | |
| 507 | CITRIX SYS INC | 122,050,000 | 128,948,000 | 1.97% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-041069, filed 2015.11.13).
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.
