| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | FIFTH STR FIN CORP 5.375% 04/01/2016 | 25,056,000 | 25,056,000 | 2.41% | PRN | |
| 52 | ARES CAP CORP | 25,009,000 | 25,197,000 | 2.42% | PRN | |
| 53 | INTERDIGITAL INC | 28,619,000 | 28,869,000 | 2.78% | PRN | |
| 54 | RAMBUS INC DEL NOTE 1.125 8/1 | 25,544,000 | 29,441,000 | 2.83% | PRN | |
| 55 | FINISAR CORP | 34,517,000 | 32,403,000 | 3.12% | PRN | |
| 56 | WEBMD HEALTH CORP | 36,312,000 | 37,538,000 | 3.61% | PRN | |
| 57 | GLOBALSTAR INC | 29,119,543 | 41,932,000 | 4.03% | ||
| 58 | WORKDAY INC | 37,338,000 | 42,752,000 | 4.11% | PRN | |
| 59 | TWITTER INC | 51,200,000 | 43,553,000 | 4.19% | PRN | |
| 60 | RESOLUTE FST PRODS INC | 6,461,759 | 48,916,000 | 4.70% | ||
| 61 | SERVICENOW INC | 39,641,000 | 50,915,000 | 4.90% | PRN | |
| 62 | LINKEDIN CORP | 49,000,000 | 51,444,000 | 4.95% | PRN | |
| 63 | AMERICAN RLTY CAP PPTYS INC SR CONV NT 3 18 | 56,933,000 | 53,019,000 | 5.10% | PRN | |
| 64 | PALO ALTO NETWORKS INC | 38,800,000 | 64,214,000 | 6.18% | PRN | |
| 65 | INFINERA CORPORATION | 44,750,000 | 69,083,000 | 6.64% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001133521-16-000040, filed 2016.02.12).
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.
