| # | % | |||||
|---|---|---|---|---|---|---|
| 2701 | COBALT INTL ENERGY INC | 88,845,000 | 73,821,000 | 1.54% | PRN | |
| 2702 | SALIX PHARMACEUTICALS INC | 31,156,000 | 75,372,000 | 1.57% | PRN | |
| 2703 | EQUINIX INC 3% CB 10/15/2014 - REGISTERED | 39,911,000 | 76,936,000 | 1.61% | PRN | |
| 2704 | SALESFORCE COM INC | 29,240,000 | 78,419,000 | 1.64% | PRN | |
| 2705 | PACIRA PHARMACEUTICALS INC | 21,393,000 | 83,860,000 | 1.75% | PRN | |
| 2706 | SPDR S&P 500 ETF TR | 447,798 | 88,225,000 | 1.84% | ||
| 2707 | MICRON TECHNOLOGY INC | 29,355,000 | 92,505,000 | 1.93% | PRN | |
| 2708 | CUBIST PHARMACEUTICALS INC | 42,322,000 | 98,638,000 | 2.06% | PRN | |
| 2709 | TESLA INC | 51,750,000 | 104,410,000 | 2.18% | PRN | |
| 2710 | UNITED THERAPEUTICS CORP | 39,250,000 | 105,446,000 | 2.20% | PRN | |
| 2711 | Salix Pharmaceuticals Inc 05/15/2015 2.750% | 33,088,000 | 111,210,000 | 2.32% | PRN | |
| 2712 | MICRON TECHNOLOGY INC | 62,109,000 | 194,523,000 | 4.06% | PRN | |
| 2713 | INCYTE CORP SR NT CONV 4.750% 10/01/15 B/EDTD 03/30/10 0221 UBS FINANCIAL SERVICES INC. A/C MR06471 | 44,979,000 | 251,002,000 | 5.24% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001279891-14-000013, filed 2014.11.13).
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.
