| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CARRIAGE SVCS INC NOTE 2.750 3/1 | 1,949,000 | 2,153,000 | 1.00% | PRN | |
| 2 | ACCURAY INC | 3,500,000 | 3,509,000 | 1.63% | PRN | |
| 3 | YAHOO INC SR CV ZERO NT 18 | 14,000,000 | 13,590,000 | 6.30% | PRN | |
| 4 | SHIP FINANCE INTERNATIONAL L | 18,300,000 | 19,329,000 | 8.95% | PRN | |
| 5 | AEGEAN MARINE PETE NETWORK I | 29,715,000 | 24,663,000 | 11.43% | PRN | |
| 6 | JDS UNIPHASE CORP | 35,935,000 | 33,618,000 | 15.57% | PRN | |
| 7 | SHUTTERFLY INC | 38,722,000 | 35,769,000 | 16.57% | PRN | |
| 8 | SERVICESOURCE INTL INC | 46,623,000 | 39,863,000 | 18.47% | PRN | |
| 9 | HOMEAWAY INC | 47,000,000 | 43,368,000 | 20.09% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-002021, 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.
