| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CTRIP COM INTL LTD | 11,000,000 | 14,441,000 | 1.39% | PRN | |
| 52 | THERAVANCE INC NOTE 2.125 1/1 | 17,110,000 | 16,286,000 | 1.56% | PRN | |
| 53 | CIENA CORP | 15,714,000 | 21,546,000 | 2.07% | PRN | |
| 54 | LIBERTY MEDIA CORP | 45,828,000 | 24,820,000 | 2.38% | PRN | |
| 55 | CEMEX SAB DE CV NOTE 3.750 3/1 | 24,850,000 | 29,044,000 | 2.79% | PRN | |
| 56 | RYLAND GROUP INC | 24,615,000 | 30,968,000 | 2.97% | PRN | |
| 57 | MICROCHIP TECHNOLOGY INC SR SB CONV NT 25 | 23,500,000 | 33,740,000 | 3.24% | PRN | |
| 58 | Mentor Graphics Corp | 21,040,000 | 39,633,000 | 3.80% | PRN | |
| 59 | TESARO INC | 18,027,000 | 79,944,000 | 7.67% | PRN | |
| 60 | MICRON TECHNOLOGY INC | 33,615,000 | 99,332,000 | 9.53% | PRN | |
| 61 | MICRON TECHNOLOGY INC | 58,077,000 | 175,279,000 | 16.82% | PRN | |
| 62 | VERISIGN INC JR SB CONV DB 37 | 114,695,000 | 292,946,000 | 28.11% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-17-032600, filed 2017.05.15).
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.
