| # | % | |||||
|---|---|---|---|---|---|---|
| 451 | SIGMA ALDRICH | 1,146,635 | 159,291,000 | 1.93% | ||
| 452 | T-MOBILE US, INCORPORATED. CONV PFD SER A | 2,391,550 | 165,758,000 | 2.01% | ||
| 453 | INTEL CORP JR SB CONV DB 39 | 111,151,000 | 167,908,000 | 2.03% | PRN | |
| 454 | HUDSON CITY BANCORP INC | 17,150,822 | 174,424,000 | 2.11% | ||
| 455 | ALLERGAN PLC | 188,350 | 177,638,000 | 2.15% | ||
| 456 | MICROCHIP TECHNOLOGY INC | 107,625,000 | 189,151,000 | 2.29% | PRN | |
| 457 | NOVELLUS SYS INC SR NT CV2.625 41 | 97,414,000 | 191,236,000 | 2.32% | PRN | |
| 458 | Fiat Chrysler Automobiles N V Man Cov Sec 16 | 1,995,875 | 237,260,000 | 2.87% | ||
| 459 | VERISIGN INC JR SB CONV DB 37 | 163,175,000 | 341,342,000 | 4.13% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-002428, filed 2015.11.16).
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.
